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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.26M 0.06%
12,445
-8,301
-40% -$801K
MMM icon
77
3M
MMM
$92.3B
$1.25M 0.06%
7,751
-1,201
-13% -$180K
QQQ icon
78
Invesco QQQ Trust
QQQ
$493B
$1.17M 0.05%
3,674
-2,128
-37% -$680K
NVDA icon
79
NVIDIA
NVDA
$5.53T
$1.04M 0.05%
78,120
+2,600
+3% +$34.9K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$1.02M 0.05%
23,712
-3,048
-11% -$130K
D icon
81
Dominion Energy
D
$58.5B
$1M 0.05%
13,219
+3,033
+30% +$220K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$932K 0.04%
58,218
-28,344
-33% -$444K
KO icon
83
Coca-Cola
KO
$384B
$916K 0.04%
17,369
-144
-0.8% -$7.25K
KKR icon
84
KKR & Co
KKR
$98.1B
$881K 0.04%
18,026
+1,000
+6% +$44.7K
MA icon
85
Mastercard
MA
$518B
$783K 0.04%
2,200
+36
+2% +$12.6K
CL icon
86
Colgate-Palmolive
CL
$72.5B
$748K 0.03%
9,485
-21
-0.2% -$1.65K
AXP icon
87
American Express
AXP
$226B
$703K 0.03%
4,968
+41
+0.8% +$5.42K
V icon
88
Visa
V
$708B
$671K 0.03%
3,170
+186
+6% +$39.2K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$667K 0.03%
12,815
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$648K 0.03%
4,278
– –
A icon
91
Agilent Technologies
A
$44.5B
$598K 0.03%
+4,701
New +$581K
INTU icon
92
Intuit
INTU
$95.1B
$591K 0.03%
+1,542
New +$594K
SCHF icon
93
Schwab International Equity ETF
SCHF
$69.7B
$590K 0.03%
31,366
-14,380
-31% -$268K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$561K 0.03%
4,311
+257
+6% +$34.2K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$535K 0.02%
21,582
-20,223
-48% -$491K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$532K 0.02%
4,049
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$468K 0.02%
17,348
-20,258
-54% -$556K
DHR icon
98
Danaher
DHR
$152B
$466K 0.02%
2,334
-951
-29% -$193K
CMI icon
99
Cummins
CMI
$79B
$447K 0.02%
1,726
+380
+28% +$94.9K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.3B
$423K 0.02%
1,890
– –
2 3
4
5 6

Similar funds

PWLP
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.