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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
-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
KO icon
101
Coca-Cola
KO
$385B
$454K 0.02%
7,318
-426
-6% -$25.9K
COKE icon
102
Coca-Cola Consolidated
COKE
$13.1B
$447K 0.02%
9,000
-1,000
-10% -$53.9K
MA icon
103
Mastercard
MA
$518B
$436K 0.02%
1,221
-18
-1% -$6.47K
QQQ icon
104
Invesco QQQ Trust
QQQ
$490B
$428K 0.02%
1,181
-2,511
-68% -$892K
MS icon
105
Morgan Stanley
MS
$336B
$404K 0.02%
4,621
-19
-0.4% -$1.83K
A icon
106
Agilent Technologies
A
$44.2B
$357K 0.01%
2,701
-1,500
-36% -$206K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$347K 0.01%
1,000
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$327K 0.01%
5,500
-780
-12% -$45.8K
DHR icon
109
Danaher
DHR
$152B
$317K 0.01%
1,220
-211
-15% -$52.8K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.6B
$317K 0.01%
4,064
-807
-17% -$62.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$312K 0.01%
4,500
– –
MCD icon
112
McDonald's
MCD
$184B
$311K 0.01%
1,259
+205
+19% +$51.1K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$111B
$308K 0.01%
+11,700
New +$306K
TSLA icon
114
Tesla
TSLA
$1.4T
$307K 0.01%
855
– –
SPLK
115
DELISTED
Splunk Inc
SPLK
$307K 0.01%
2,068
+271
+15% +$33.2K
CRWD icon
116
CrowdStrike
CRWD
$231B
$296K 0.01%
5,216
+960
+23% +$44.7K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$290K 0.01%
5,213
-10,782
-67% -$623K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$289K 0.01%
1,934
-9
-0.5% -$1.32K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$288K 0.01%
1,383
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$284K 0.01%
3,450
– –
META icon
121
Meta Platforms (Facebook)
META
$1.45T
$283K 0.01%
1,271
-90
-7% -$22.5K
T icon
122
AT&T
T
$175B
$276K 0.01%
15,463
-10,834
-41% -$200K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.8B
$255K 0.01%
2,356
-280
-11% -$29.6K
XYZ
124
Block Inc
XYZ
$51B
$252K 0.01%
+1,860
New +$225K
WFC icon
125
Wells Fargo
WFC
$256B
$249K 0.01%
5,146
-39
-0.8% -$2.09K
3 4
5
6 7

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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 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.