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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.2B
$663K 0.02%
2,508
-174
-6% -$44.8K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$641K 0.02%
3,818
– –
ARCC icon
103
Ares Capital
ARCC
$14.3B
$631K 0.02%
+29,787
New +$619K
PAYC icon
104
Paycom
PAYC
$10.7B
$623K 0.02%
+1,500
New +$710K
COKE icon
105
Coca-Cola Consolidated
COKE
$13.1B
$619K 0.02%
10,000
– –
LMT icon
106
Lockheed Martin
LMT
$130B
$605K 0.02%
+1,701
New +$588K
O icon
107
Realty Income
O
$58.5B
$557K 0.02%
+7,783
New +$535K
UNP icon
108
Union Pacific
UNP
$183B
$517K 0.02%
+2,054
New +$487K
MDLZ icon
109
Mondelez International
MDLZ
$80.3B
$510K 0.02%
7,690
+79
+1% +$4.88K
T icon
110
AT&T
T
$175B
$489K 0.02%
26,297
-1,878
-7% -$35.1K
KO icon
111
Coca-Cola
KO
$385B
$459K 0.02%
7,744
-477
-6% -$26.6K
META icon
112
Meta Platforms (Facebook)
META
$1.45T
$458K 0.02%
1,361
+285
+26% +$94.6K
MS icon
113
Morgan Stanley
MS
$336B
$455K 0.02%
4,640
-38
-0.8% -$3.79K
MA icon
114
Mastercard
MA
$518B
$445K 0.02%
1,239
-359
-22% -$124K
SCHF icon
115
Schwab International Equity ETF
SCHF
$69.5B
$437K 0.02%
22,470
+1,936
+9% +$38K
DHR icon
116
Danaher
DHR
$152B
$418K 0.02%
1,431
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.6B
$404K 0.01%
4,871
-70
-1% -$5.75K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.01%
6,280
+736
+13% +$46.1K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$376K 0.01%
3,287
+1,142
+53% +$130K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$363K 0.01%
1,000
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$344K 0.01%
4,500
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23B
$314K 0.01%
+12,256
New +$317K
AI icon
123
C3.ai
AI
$1.61B
$313K 0.01%
10,000
-13,400
-57% -$543K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.8B
$306K 0.01%
2,636
+195
+8% +$21.3K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$306K 0.01%
1,383
– –
3 4
5
6 7

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SI
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CAC
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CIP
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RJT
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ECU
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FTDI
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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.