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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
-6.77%
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
$2.68B
AUM Growth
-$83.9M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
55
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$113M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
GXO icon
GXO Logistics
GXO
+$24.2M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$20.9M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$106M
2
INTC icon
Intel
INTC
+$34.2M
3
CSCO icon
Cisco
CSCO
+$27.5M
4
WLK icon
Westlake Corp
WLK
+$18.1M
5
CIEN icon
Ciena
CIEN
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 17.54%
3 Miscellaneous 12.2%
4 Healthcare 12.14%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$53.9M 2.01%
437,463
+22,674
+5% +$2.99M
HON icon
27
Honeywell
HON
$69.6B
$53.5M 1.99%
291,595
+39,581
+16% +$7.32M
STZ icon
28
Constellation Brands
STZ
$22.5B
$53.1M 1.98%
230,442
+49,913
+28% +$11.5M
RTX icon
29
RTX Corp
RTX
$285B
$48.8M 1.82%
492,145
+45,069
+10% +$4.27M
DIS icon
30
Walt Disney
DIS
$185B
$47.1M 1.75%
343,098
+46,479
+16% +$6.72M
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$436M
$45.7M 1.7%
958,241
-10,984
-1% -$533K
CII icon
32
BlackRock Enhanced Captial and Income Fund
CII
$1B
$42.1M 1.57%
2,017,951
+1,020,957
+102% +$20.9M
BAX icon
33
Baxter International
BAX
$13.4B
$40.4M 1.51%
521,124
+28,837
+6% +$2.41M
CGNX icon
34
Cognex
CGNX
$10.5B
$37.8M 1.41%
490,365
+24,271
+5% +$1.66M
TXN icon
35
Texas Instruments
TXN
$242B
$33.5M 1.25%
182,552
-5,083
-3% -$896K
KMI icon
36
Kinder Morgan
KMI
$70.7B
$32.2M 1.2%
1,701,816
+72,967
+4% +$1.28M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.2M 1.16%
398,948
-4,433
-1% -$353K
MRSH
38
Marsh
MRSH
$90.3B
$29.7M 1.11%
173,989
-12,832
-7% -$2.02M
PPG icon
39
PPG Industries
PPG
$25.3B
$27.6M 1.03%
210,492
+18,586
+10% +$2.7M
ANSS
40
DELISTED
Ansys
ANSS
$27.1M 1.01%
85,444
+7,352
+9% +$2.4M
BNY
41
Bank of New York Mellon
BNY
$110B
$23.6M 0.88%
475,970
+12,393
+3% +$705K
JPM icon
42
JPMorgan Chase
JPM
$940B
$17.8M 0.67%
130,908
+20,591
+19% +$3.04M
MRK icon
43
Merck
MRK
$372B
$12.6M 0.47%
153,172
+18,111
+13% +$1.43M
CVX icon
44
Chevron
CVX
$393B
$11.5M 0.43%
70,830
-12,253
-15% -$1.76M
AVGOP
45
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.6M 0.4%
5,408
+332
+7% +$613K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.8B
$9.93M 0.37%
557,742
-167,916
-23% -$2.95M
ORCL icon
47
Oracle
ORCL
$432B
$9.77M 0.36%
118,043
+22,980
+24% +$1.86M
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$9.52M 0.35%
+517,197
New +$9.75M
BAC icon
49
Bank of America
BAC
$429B
$8.9M 0.33%
215,931
+26,543
+14% +$1.2M
RPM icon
50
RPM International
RPM
$13.5B
$7.89M 0.29%
96,940
-120,879
-55% -$10.4M
1
2
3 4 5

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Fort Pitt Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Pitt Capital Group held 158 positions worth $2.68B, down 3% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $112M of net new capital in Q1 2022, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 517,197 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $34.2M trimmed.

  • Fort Pitt Capital Group's largest Q1 2022 buy was Eaton Vance Enhanced Equity Income Fund: 517,197 shares worth $9.52M.
  • Fort Pitt Capital Group added most to Advanced Micro Devices in Q1 2022, an estimated $113M increase.
  • Fort Pitt Capital Group's biggest Q1 2022 reduction was Intel, cutting an estimated $34.2M.
  • Fort Pitt Capital Group fully exited Xilinx Inc in Q1 2022, selling an estimated $106M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $2.68B portfolio in Q1 2022.
  • Fort Pitt Capital Group opened 6 new positions and closed 22 in Q1 2022.
  • Fort Pitt Capital Group's portfolio value fell 3% quarter-over-quarter to $2.68B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2022, filed 3 May 2022.