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
+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
LTCH
151
DELISTED
Latch, Inc. Common Stock
LTCH
$151K 0.01%
+20,000
New +$177K
PHK
152
PIMCO High Income Fund
PHK
$848M
$80K ﹤0.01%
+13,000
New +$81.1K
BP icon
153
BP
BP
$109B
– –
-148,301
Closed -$4.05M
CTSH icon
154
Cognizant
CTSH
$28.7B
– –
-97,029
Closed -$7.2M
DD icon
155
DuPont de Nemours
DD
$18.8B
– –
-3,238
Closed -$276K
DOW icon
156
Dow Inc
DOW
$21.9B
– –
-3,973
Closed -$229K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-1,933
Closed -$211K
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 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.