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FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$2.77B
AUM Growth
+$364M
Cap. Flow
+$95.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$42.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.89M
5
DIS icon
Walt Disney
DIS
+$8.81M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$30.2M
2
WAB icon
Wabtec
WAB
+$15.7M
3
L icon
Loews
L
+$11.4M
4
CTSH icon
Cognizant
CTSH
+$7.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 15.57%
3 Miscellaneous 12.16%
4 Healthcare 11.37%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$45.9M 1.66%
296,619
+54,574
+23% +$8.81M
STZ icon
27
Constellation Brands
STZ
$22.5B
$45.3M 1.64%
180,529
+14,405
+9% +$3.28M
GXO icon
28
GXO Logistics
GXO
$5.5B
$42.7M 1.54%
+470,420
New +$42.3M
INTC icon
29
Intel
INTC
$477B
$42.5M 1.54%
825,586
-34,977
-4% -$1.79M
BAX icon
30
Baxter International
BAX
$13.4B
$42.3M 1.53%
492,287
+87,143
+22% +$7.01M
BMY icon
31
Bristol-Myers Squibb
BMY
$137B
$39.5M 1.43%
632,727
+72,639
+13% +$4.26M
CSCO icon
32
Cisco
CSCO
$441B
$38.9M 1.41%
613,870
+52,275
+9% +$2.99M
RTX icon
33
RTX Corp
RTX
$285B
$38.5M 1.39%
447,076
+45,962
+11% +$4M
CGNX icon
34
Cognex
CGNX
$10.5B
$36.2M 1.31%
466,094
+74,835
+19% +$6.04M
TXN icon
35
Texas Instruments
TXN
$242B
$35.4M 1.28%
187,635
-318
-0.2% -$61K
PPG icon
36
PPG Industries
PPG
$25.3B
$33.1M 1.2%
191,906
+30,012
+19% +$4.82M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$32.8M 1.18%
403,381
+12,370
+3% +$1.01M
MRSH
38
Marsh
MRSH
$90.3B
$32.5M 1.17%
186,821
-3,414
-2% -$567K
ANSS
39
DELISTED
Ansys
ANSS
$31.3M 1.13%
78,092
+7,335
+10% +$2.82M
BNY
40
Bank of New York Mellon
BNY
$110B
$26.9M 0.97%
463,577
+35,204
+8% +$2.02M
KMI icon
41
Kinder Morgan
KMI
$70.7B
$25.8M 0.93%
1,628,849
-253,595
-13% -$4.22M
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1B
$22.1M 0.8%
996,994
+51,388
+5% +$1.09M
RPM icon
43
RPM International
RPM
$13.5B
$22M 0.8%
217,819
-331,487
-60% -$30.2M
JPM icon
44
JPMorgan Chase
JPM
$941B
$17.5M 0.63%
110,317
+14,489
+15% +$2.38M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$13.7M 0.49%
725,658
-14,838
-2% -$273K
SYF icon
46
Synchrony
SYF
$26B
$12.4M 0.45%
266,711
-16,065
-6% -$772K
AVGOP
47
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.5M 0.38%
+5,076
New +$8.89M
MRK icon
48
Merck
MRK
$372B
$10.4M 0.37%
135,061
+15,686
+13% +$1.25M
CVX icon
49
Chevron
CVX
$393B
$9.75M 0.35%
83,083
+11,538
+16% +$1.31M
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.52M 0.34%
+321,301
New +$9.82M
1
2
3 4 5

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Fort Pitt Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Pitt Capital Group held 157 positions worth $2.77B, up 15% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group deployed $95.5M of net new capital in Q4 2021, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was GXO Logistics: 470,420 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was RPM International, an estimated $30.2M trimmed.

  • Fort Pitt Capital Group's largest Q4 2021 buy was GXO Logistics: 470,420 shares worth $42.7M.
  • Fort Pitt Capital Group added most to Apple in Q4 2021, an estimated $11.1M increase.
  • Fort Pitt Capital Group's biggest Q4 2021 reduction was RPM International, cutting an estimated $30.2M.
  • Fort Pitt Capital Group fully exited Cognizant in Q4 2021, selling an estimated $7.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $2.77B portfolio in Q4 2021.
  • Fort Pitt Capital Group opened 26 new positions and closed 5 in Q4 2021.
  • Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $2.77B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2021, filed 2 Feb 2022.