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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
BAC icon
51
Bank of America
BAC
$429B
$8.43M 0.3%
189,388
-17,097
-8% -$779K
ORCL icon
52
Oracle
ORCL
$432B
$8.29M 0.3%
95,063
+11,057
+13% +$1.04M
PFE icon
53
Pfizer
PFE
$160B
$7.91M 0.29%
133,907
-2,097
-2% -$104K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.7M 0.28%
31,902
-26,439
-45% -$6.24M
L icon
55
Loews
L
$22.5B
$7.66M 0.28%
132,670
-200,596
-60% -$11.4M
HD icon
56
Home Depot
HD
$328B
$4.09M 0.15%
9,846
+291
+3% +$111K
VFC icon
57
VF Corp
VFC
$5.36B
$3.99M 0.14%
54,489
-4,253
-7% -$311K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$3.83M 0.14%
22,380
+1,239
+6% +$203K
IBM icon
59
IBM
IBM
$225B
$3.2M 0.12%
23,946
-2,951
-11% -$370K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.14M 0.11%
165,342
+76,350
+86% +$1.41M
WAB icon
61
Wabtec
WAB
$50.1B
$3.02M 0.11%
32,841
-170,884
-84% -$15.7M
AMZN icon
62
Amazon
AMZN
$2.76T
$2.74M 0.1%
16,440
+420
+3% +$71.9K
NSC icon
63
Norfolk Southern
NSC
$78.3B
$2.71M 0.1%
9,105
+44
+0.5% +$12.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.59M 0.09%
5,452
-596
-10% -$274K
PG icon
65
Procter & Gamble
PG
$333B
$2.44M 0.09%
14,913
-168
-1% -$24.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$2.41M 0.09%
5,059
+919
+22% +$424K
PM icon
67
Philip Morris
PM
$298B
$2.31M 0.08%
24,322
+1,256
+5% +$117K
NVDA icon
68
NVIDIA
NVDA
$5.47T
$2.16M 0.08%
73,480
+1,750
+2% +$48.2K
WMT icon
69
Walmart Inc
WMT
$816B
$2.15M 0.08%
44,580
-6,525
-13% -$312K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.14M 0.08%
19,974
-69
-0.3% -$7.21K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.13T
$2.02M 0.07%
13,940
-380
-3% -$54.9K
PEP icon
72
PepsiCo
PEP
$192B
$1.99M 0.07%
11,479
+3,872
+51% +$632K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.17T
$1.98M 0.07%
13,660
+460
+3% +$66.3K
CCI icon
74
Crown Castle
CCI
$32B
$1.95M 0.07%
9,330
+2,184
+31% +$403K
ABBV icon
75
AbbVie
ABBV
$456B
$1.79M 0.06%
13,226
+1,424
+12% +$168K
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.