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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$490B
$1.47M 0.05%
3,692
-56
-1% -$21.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.05%
3,312
-400
-11% -$169K
XOM icon
78
ExxonMobil
XOM
$647B
$1.41M 0.05%
23,067
+1,748
+8% +$109K
CAT icon
79
Caterpillar
CAT
$376B
$1.4M 0.05%
6,778
-20
-0.3% -$4.03K
D icon
80
Dominion Energy
D
$58.5B
$1.27M 0.05%
16,193
+6,091
+60% +$458K
INTU icon
81
Intuit
INTU
$95B
$1.25M 0.05%
1,936
+182
+10% +$112K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$1.11M 0.04%
20,796
– –
AVGO icon
83
Broadcom
AVGO
$1.75T
$1.03M 0.04%
15,460
+7,940
+106% +$446K
KKR icon
84
KKR & Co
KKR
$97.8B
$991K 0.04%
13,303
-1,277
-9% -$94.2K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$957K 0.03%
+15,995
New +$987K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$952K 0.03%
3,185
-423
-12% -$121K
APO icon
87
Apollo Global Management
APO
$78.7B
$928K 0.03%
12,807
+8,108
+173% +$585K
CL icon
88
Colgate-Palmolive
CL
$72.7B
$916K 0.03%
10,731
+2
+0% +$156
AMD icon
89
Advanced Micro Devices
AMD
$770B
$891K 0.03%
6,192
+732
+13% +$98.4K
MMM icon
90
3M
MMM
$92B
$814K 0.03%
5,478
+67
+1% +$9.98K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$807K 0.03%
29,946
+10,640
+55% +$288K
V icon
92
Visa
V
$710B
$786K 0.03%
3,629
+601
+20% +$129K
DUK icon
93
Duke Energy
DUK
$94.3B
$778K 0.03%
+7,419
New +$752K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$773K 0.03%
28,851
+15,822
+121% +$422K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$771K 0.03%
13,620
+1,575
+13% +$87.7K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.9B
$705K 0.03%
6,290
-610
-9% -$66.4K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$700K 0.03%
4,760
– –
AXP icon
98
American Express
AXP
$224B
$679K 0.02%
4,153
+300
+8% +$51.2K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.4B
$673K 0.02%
+13,834
New +$658K
A icon
100
Agilent Technologies
A
$44.2B
$671K 0.02%
4,201
-500
-11% -$77.9K
2 3
4
5 6

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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.