We are live on ! Find out more
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
-6.77%
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
$2.68B
AUM Growth
-$83.9M
Cap. Flow
+$112M
Cap. Flow %
4.17%
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
55
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$113M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
GXO icon
GXO Logistics
GXO
+$24.2M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$20.9M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$106M
2
INTC icon
Intel
INTC
+$34.2M
3
CSCO icon
Cisco
CSCO
+$27.5M
4
WLK icon
Westlake Corp
WLK
+$18.1M
5
CIEN icon
Ciena
CIEN
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 17.54%
3 Miscellaneous 12.2%
4 Healthcare 12.14%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.4B
$1.18M 0.04%
25,179
+11,345
+82% +$510K
D icon
77
Dominion Energy
D
$58.5B
$1.15M 0.04%
13,493
-2,700
-17% -$217K
DUK icon
78
Duke Energy
DUK
$94.3B
$1.09M 0.04%
9,795
+2,376
+32% +$247K
LMT icon
79
Lockheed Martin
LMT
$130B
$1.08M 0.04%
2,445
+744
+44% +$302K
V icon
80
Visa
V
$710B
$1.06M 0.04%
4,774
+1,145
+32% +$248K
ARCC icon
81
Ares Capital
ARCC
$14.3B
$1.03M 0.04%
48,952
+19,165
+64% +$408K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$997K 0.04%
20,796
– –
NVS icon
83
Novartis
NVS
$294B
$938K 0.04%
+10,693
New +$926K
UNP icon
84
Union Pacific
UNP
$183B
$889K 0.03%
3,252
+1,198
+58% +$302K
INTU icon
85
Intuit
INTU
$95B
$820K 0.03%
1,706
-230
-12% -$118K
WMT icon
86
Walmart Inc
WMT
$816B
$792K 0.03%
15,951
-28,629
-64% -$1.34M
KKR icon
87
KKR & Co
KKR
$97.8B
$778K 0.03%
13,303
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.4B
$763K 0.03%
42,534
-122,808
-74% -$2.17M
CL icon
89
Colgate-Palmolive
CL
$72.7B
$755K 0.03%
9,957
-774
-7% -$61.3K
MMM icon
90
3M
MMM
$92B
$708K 0.03%
5,689
+211
+4% +$28.1K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$703K 0.03%
4,760
– –
AXP icon
92
American Express
AXP
$224B
$660K 0.02%
3,527
-626
-15% -$113K
VFC icon
93
VF Corp
VFC
$5.36B
$643K 0.02%
11,317
-43,172
-79% -$2.68M
IBM icon
94
IBM
IBM
$225B
$597K 0.02%
4,589
-19,357
-81% -$2.52M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$532K 0.02%
9,915
-3,705
-27% -$197K
PAYC icon
96
Paycom
PAYC
$10.7B
$520K 0.02%
1,500
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$502K 0.02%
3,027
-791
-21% -$130K
MDLZ icon
98
Mondelez International
MDLZ
$80.3B
$478K 0.02%
7,611
-79
-1% -$5.14K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$468K 0.02%
1,036
-4,416
-81% -$1.97M
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.2B
$460K 0.02%
1,840
-668
-27% -$165K
2 3
4
5 6

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Fort Pitt Capital Group held 158 positions worth $2.68B, down 3% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $112M of net new capital in Q1 2022, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 517,197 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $34.2M trimmed.

  • Fort Pitt Capital Group's largest Q1 2022 buy was Eaton Vance Enhanced Equity Income Fund: 517,197 shares worth $9.52M.
  • Fort Pitt Capital Group added most to Advanced Micro Devices in Q1 2022, an estimated $113M increase.
  • Fort Pitt Capital Group's biggest Q1 2022 reduction was Intel, cutting an estimated $34.2M.
  • Fort Pitt Capital Group fully exited Xilinx Inc in Q1 2022, selling an estimated $106M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $2.68B portfolio in Q1 2022.
  • Fort Pitt Capital Group opened 6 new positions and closed 22 in Q1 2022.
  • Fort Pitt Capital Group's portfolio value fell 3% quarter-over-quarter to $2.68B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2022, filed 3 May 2022.