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
+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
MCD icon
101
McDonald's
MCD
$184B
$407K 0.02%
1,818
-58
-3% -$12.4K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.6B
$397K 0.02%
5,371
– –
WFC icon
103
Wells Fargo
WFC
$256B
$382K 0.02%
9,787
+829
+9% +$29.3K
MS icon
104
Morgan Stanley
MS
$336B
$381K 0.02%
4,908
+4,364
+802% +$334K
CMCSA icon
105
Comcast
CMCSA
$94.6B
$363K 0.02%
6,714
+796
+13% +$42.1K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.02%
6,100
– –
USB icon
107
US Bancorp
USB
$97.2B
$332K 0.01%
5,997
-1,990
-25% -$99.4K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$330K 0.01%
1,000
– –
MPC icon
109
Marathon Petroleum
MPC
$102B
$330K 0.01%
6,172
+5,911
+2,265% +$299K
META icon
110
Meta Platforms (Facebook)
META
$1.45T
$328K 0.01%
1,112
+289
+35% +$77.8K
USAP
111
DELISTED
Universal Stainless & Alloy
USAP
$319K 0.01%
31,407
-3,080
-9% -$28.2K
CVS icon
112
CVS Health
CVS
$119B
$317K 0.01%
4,215
+3,703
+723% +$270K
DD icon
113
DuPont de Nemours
DD
$18.8B
$314K 0.01%
3,238
+1,763
+120% +$169K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$301K 0.01%
3,450
-140
-4% -$12.2K
AI icon
115
C3.ai
AI
$1.61B
$299K 0.01%
+4,544
New +$528K
COKE icon
116
Coca-Cola Consolidated
COKE
$13.1B
$289K 0.01%
10,000
– –
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$288K 0.01%
2,134
– –
AMAT icon
118
Applied Materials
AMAT
$377B
$283K 0.01%
2,118
+74
+4% +$8.16K
PEG icon
119
Public Service Enterprise Group
PEG
$36.5B
$283K 0.01%
4,705
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$280K 0.01%
3,007
-1,322
-31% -$126K
TJX icon
121
TJX Companies
TJX
$149B
$278K 0.01%
4,200
– –
CTVA icon
122
Corteva
CTVA
$55.5B
$266K 0.01%
5,706
+3,802
+200% +$168K
DOW icon
123
Dow Inc
DOW
$21.9B
$266K 0.01%
4,162
+2,314
+125% +$138K
EMR icon
124
Emerson Electric
EMR
$88.1B
$263K 0.01%
2,914
-14
-0.5% -$1.2K
COST icon
125
Costco
COST
$416B
$262K 0.01%
743
+205
+38% +$71.4K
3 4
5
6 7

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 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.