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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
+5.8%
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
$2.23B
AUM Growth
+$161M
Cap. Flow
+$53.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$27.8M
2
BAX icon
Baxter International
BAX
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.6M
2
ANSS
Ansys
ANSS
+$9.98M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16%
3 Miscellaneous 12.77%
4 Healthcare 10.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$432B
$6.65M 0.3%
94,830
+8,866
+10% +$574K
CTSH icon
52
Cognizant
CTSH
$28.7B
$6.59M 0.3%
84,308
+6,308
+8% +$487K
DUK icon
53
Duke Energy
DUK
$94.3B
$6.54M 0.29%
67,754
+8,518
+14% +$777K
CVX icon
54
Chevron
CVX
$393B
$6.23M 0.28%
59,473
+4,284
+8% +$418K
ABBV icon
55
AbbVie
ABBV
$456B
$5.32M 0.24%
49,198
+5,079
+12% +$543K
PFE icon
56
Pfizer
PFE
$160B
$5.2M 0.23%
143,496
-3,283
-2% -$117K
IBM icon
57
IBM
IBM
$225B
$4.83M 0.22%
37,875
-3,638
-9% -$435K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$4.47M 0.2%
27,231
+3,527
+15% +$571K
BP icon
59
BP
BP
$109B
$4.12M 0.18%
169,136
-17,491
-9% -$421K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.1M 0.18%
44,718
-623
-1% -$55.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.36M 0.15%
8,472
-5,367
-39% -$2.07M
PG icon
62
Procter & Gamble
PG
$333B
$3.25M 0.15%
23,957
-220
-0.9% -$28.7K
AMZN icon
63
Amazon
AMZN
$2.76T
$2.96M 0.13%
19,140
+1,420
+8% +$225K
HD icon
64
Home Depot
HD
$328B
$2.88M 0.13%
9,429
+878
+10% +$242K
WMT icon
65
Walmart Inc
WMT
$816B
$2.64M 0.12%
58,317
+5,475
+10% +$254K
NSC icon
66
Norfolk Southern
NSC
$78.3B
$2.54M 0.11%
9,477
-500
-5% -$127K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$2.37M 0.11%
22,940
+120
+0.5% +$11.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.1%
8,467
+33
+0.4% +$8.01K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$2.07M 0.09%
20,020
-180
-0.9% -$17.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.76M 0.08%
4,416
-307
-7% -$119K
PEP icon
71
PepsiCo
PEP
$192B
$1.73M 0.08%
12,212
-954
-7% -$131K
CAT icon
72
Caterpillar
CAT
$376B
$1.7M 0.08%
7,333
-18
-0.2% -$3.73K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.07%
4,225
– –
CCI icon
74
Crown Castle
CCI
$32B
$1.45M 0.07%
8,432
-1,051
-11% -$168K
XOM icon
75
ExxonMobil
XOM
$647B
$1.4M 0.06%
25,130
-4,864
-16% -$255K
1 2
3
4 5

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SI
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CAC
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CIP
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Fort Pitt Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Pitt Capital Group held 378 positions worth $2.23B, up 7.8% from $2.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q1 2021 filing shows 4 new, 59 increased, 55 reduced and 241 closed positions. Its largest new stake was Intuit: 1,542 shares worth $591K. The largest sale was Coherent, an estimated $11.6M.

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

  • Fort Pitt Capital Group's largest Q1 2021 buy was Intuit: 1,542 shares worth $591K.
  • Fort Pitt Capital Group added most to Digital Realty Trust in Q1 2021, an estimated $27.8M increase.
  • Fort Pitt Capital Group's biggest Q1 2021 reduction was Coherent, cutting an estimated $11.6M.
  • Fort Pitt Capital Group fully exited Viatris in Q1 2021, selling an estimated $346K.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $2.23B portfolio in Q1 2021.
  • Fort Pitt Capital Group opened 4 new positions and closed 241 in Q1 2021.
  • Fort Pitt Capital Group's portfolio value rose 7.8% quarter-over-quarter to $2.23B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2021, filed 16 Apr 2021.