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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
+6.59%
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
$2.46B
AUM Growth
+$230M
Cap. Flow
+$96.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$45.3M
2
ERIE icon
Erie Indemnity
ERIE
+$17.1M
3
AAPL icon
Apple
AAPL
+$10.1M
4
MATW icon
Matthews International
MATW
+$8.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$36.4M
2
L icon
Loews
L
+$7.98M
3
HON icon
Honeywell
HON
+$7.7M
4
T icon
AT&T
T
+$6.87M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 16.99%
3 Miscellaneous 13.25%
4 Healthcare 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$9.63B
$163K 0.01%
+2,490
New +$156K
F icon
177
Ford
F
$55.9B
$161K 0.01%
+10,865
New +$144K
CFMS
178
DELISTED
Conformis, Inc. Common Stock
CFMS
$28K ﹤0.01%
+960
New +$22.7K
CB icon
179
Chubb
CB
$131B
– –
-1,450
Closed -$229K
MAR icon
180
Marriott International
MAR
$92.7B
– –
-1,393
Closed -$206K
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,625
Closed -$60K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,007
Closed -$280K
WY icon
183
Weyerhaeuser
WY
$17.1B
– –
-6,492
Closed -$231K
4 5 6 7
8

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Fort Pitt Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Pitt Capital Group held 183 positions worth $2.46B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group deployed $96.3M of net new capital in Q2 2021, opening 46 new positions and adding to 94 existing holdings. Its largest new stake was lululemon athletica: 137,483 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was VF Corp, an estimated $36.4M trimmed.

  • Fort Pitt Capital Group's largest Q2 2021 buy was lululemon athletica: 137,483 shares worth $50.2M.
  • Fort Pitt Capital Group added most to Apple in Q2 2021, an estimated $10.1M increase.
  • Fort Pitt Capital Group's biggest Q2 2021 reduction was VF Corp, cutting an estimated $36.4M.
  • Fort Pitt Capital Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $280K.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2021.
  • Fort Pitt Capital Group opened 46 new positions and closed 5 in Q2 2021.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $2.46B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.