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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$42.4B
– –
-1,155
Closed -$209K
TJX icon
152
TJX Companies
TJX
$149B
– –
-3,064
Closed -$233K
TRMB icon
153
Trimble
TRMB
$14.3B
– –
-3,000
Closed -$262K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-6,290
Closed -$705K
WAB icon
155
Wabtec
WAB
$50.1B
– –
-32,841
Closed -$3.02M
LTCH
156
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-20,000
Closed -$151K
FRC
157
DELISTED
First Republic Bank
FRC
– –
-1,000
Closed -$207K
XLNX
158
DELISTED
Xilinx Inc
XLNX
– –
-498,154
Closed -$106M
3 4 5 6
7

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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.