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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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 15.58%
3 Miscellaneous 12.86%
4 Industrials 10.37%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$432B
$5.56M 0.27%
85,964
+6,846
+9% +$408K
BAX icon
52
Baxter International
BAX
$13.4B
$5.47M 0.26%
68,159
+5,056
+8% +$401K
DUK icon
53
Duke Energy
DUK
$94.3B
$5.42M 0.26%
59,236
+7,279
+14% +$673K
PFE icon
54
Pfizer
PFE
$160B
$5.4M 0.26%
146,779
-24,253
-14% -$890K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$5.17M 0.25%
13,839
-16
-0.1% -$5.68K
IBM icon
56
IBM
IBM
$225B
$5M 0.24%
41,513
-6,146
-13% -$710K
ABBV icon
57
AbbVie
ABBV
$456B
$4.73M 0.23%
44,119
-6,559
-13% -$630K
CVX icon
58
Chevron
CVX
$393B
$4.66M 0.23%
55,189
+4,980
+10% +$403K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.91M 0.19%
45,341
-3,209
-7% -$260K
BP icon
60
BP
BP
$109B
$3.83M 0.19%
186,627
-342,793
-65% -$6.46M
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$3.73M 0.18%
23,704
-1,458
-6% -$215K
PG icon
62
Procter & Gamble
PG
$333B
$3.36M 0.16%
24,177
-1,345
-5% -$188K
AMZN icon
63
Amazon
AMZN
$2.75T
$2.89M 0.14%
17,720
+400
+2% +$63.8K
WMT icon
64
Walmart Inc
WMT
$816B
$2.54M 0.12%
52,842
-1,929
-4% -$93.7K
NSC icon
65
Norfolk Southern
NSC
$78.3B
$2.37M 0.11%
9,977
-216
-2% -$49.1K
HD icon
66
Home Depot
HD
$328B
$2.27M 0.11%
8,551
-615
-7% -$169K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$2M 0.1%
22,820
-520
-2% -$43.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.09%
8,434
-22
-0.3% -$4.84K
PEP icon
69
PepsiCo
PEP
$192B
$1.95M 0.09%
13,166
+142
+1% +$20.2K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.9M 0.09%
20,746
-6,984
-25% -$607K
QQQ icon
71
Invesco QQQ Trust
QQQ
$490B
$1.82M 0.09%
5,802
-125
-2% -$36.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$1.77M 0.09%
4,723
+38
+0.8% +$13.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$1.77M 0.09%
20,200
+140
+0.7% +$11.8K
CCI icon
74
Crown Castle
CCI
$32B
$1.51M 0.07%
9,483
+1,900
+25% +$308K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.07%
4,225
+41
+1% +$13.4K
1 2
3
4 5

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Fort Pitt Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Pitt Capital Group held 382 positions worth $2.07B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q4 2020 filing shows 247 new, 50 increased, 70 reduced and 8 closed positions. Its largest new stake was RTX Corp: 303,922 shares worth $21.7M. The largest sale was Raytheon Company, an estimated $16.5M.

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

  • Fort Pitt Capital Group's largest Q4 2020 buy was RTX Corp: 303,922 shares worth $21.7M.
  • Fort Pitt Capital Group added most to Apple in Q4 2020, an estimated $14M increase.
  • Fort Pitt Capital Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $14.9M.
  • Fort Pitt Capital Group fully exited Raytheon Company in Q4 2020, selling an estimated $16.5M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $2.07B portfolio in Q4 2020.
  • Fort Pitt Capital Group opened 247 new positions and closed 8 in Q4 2020.
  • Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2020, filed 23 Feb 2021.