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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
CAT icon
76
Caterpillar
CAT
$376B
$1.34M 0.06%
7,351
-4,023
-35% -$682K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.31M 0.06%
86,562
+32,418
+60% +$464K
MMM icon
78
3M
MMM
$92B
$1.31M 0.06%
8,952
-2,792
-24% -$396K
XOM icon
79
ExxonMobil
XOM
$647B
$1.24M 0.06%
29,994
-2,826
-9% -$106K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$1.13M 0.05%
26,760
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.05M 0.05%
37,606
+10,950
+41% +$306K
NVDA icon
82
NVIDIA
NVDA
$5.47T
$986K 0.05%
75,520
+10,680
+16% +$143K
KO icon
83
Coca-Cola
KO
$385B
$960K 0.05%
17,513
-2,725
-13% -$141K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$950K 0.05%
41,805
+18,006
+76% +$376K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.5B
$824K 0.04%
45,746
+3,040
+7% +$51.3K
CL icon
86
Colgate-Palmolive
CL
$72.7B
$813K 0.04%
9,506
-70
-0.7% -$5.79K
MA icon
87
Mastercard
MA
$518B
$772K 0.04%
2,164
+133
+7% +$44.2K
D icon
88
Dominion Energy
D
$58.5B
$766K 0.04%
10,186
-980
-9% -$77.9K
KKR icon
89
KKR & Co
KKR
$97.8B
$689K 0.03%
17,026
-2,450
-13% -$92.6K
V icon
90
Visa
V
$710B
$653K 0.03%
2,984
+160
+6% +$32.7K
DHR icon
91
Danaher
DHR
$152B
$647K 0.03%
3,285
-123
-4% -$24.7K
AXP icon
92
American Express
AXP
$224B
$596K 0.03%
4,927
-1,550
-24% -$172K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$589K 0.03%
12,815
-2,090
-14% -$88.1K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$585K 0.03%
4,278
+189
+5% +$24.2K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$560K 0.03%
4,054
+1
+0% +$136
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$482K 0.02%
4,049
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$421K 0.02%
4,329
+1,322
+44% +$127K
MCD icon
98
McDonald's
MCD
$184B
$403K 0.02%
1,876
+33
+2% +$7.18K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.2B
$400K 0.02%
1,890
– –
USB icon
100
US Bancorp
USB
$97.2B
$372K 0.02%
7,987
-5,377
-40% -$228K
2 3
4
5 6

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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.