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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$158M 5.87%
8,421,604
+325,716
+4% +$5.94M
MSFT icon
2
Microsoft
MSFT
$3.75T
$107M 3.97%
345,786
+12,613
+4% +$3.79M
AMD icon
3
Advanced Micro Devices
AMD
$772B
$104M 3.89%
953,609
+947,417
+15,301% +$113M
COHR icon
4
Coherent
COHR
$57.6B
$94.7M 3.53%
1,306,915
+29,243
+2% +$1.99M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.9B
$94.2M 3.51%
539,797
-16,989
-3% -$2.71M
AAPL icon
6
Apple
AAPL
$4.59T
$82.4M 3.07%
471,702
+13,532
+3% +$2.28M
ABT icon
7
Abbott
ABT
$194B
$82.3M 3.07%
695,596
+20,060
+3% +$2.49M
BX icon
8
Blackstone
BX
$108B
$81.8M 3.05%
644,603
+30,117
+5% +$3.67M
ROK icon
9
Rockwell Automation
ROK
$47.9B
$73.9M 2.75%
263,918
+3,828
+1% +$1.1M
PNC icon
10
PNC Financial Services
PNC
$97.1B
$70.4M 2.62%
381,457
-6,698
-2% -$1.35M
SCHW
11
Charles Schwab
SCHW
$187B
$68M 2.54%
807,049
+6,160
+0.8% +$542K
MDT icon
12
Medtronic
MDT
$117B
$67.9M 2.53%
612,412
+32,735
+6% +$3.46M
LULU icon
13
lululemon athletica
LULU
$13.2B
$66M 2.46%
180,619
+32,543
+22% +$10.6M
PH icon
14
Parker-Hannifin
PH
$128B
$65.9M 2.46%
232,400
+8,218
+4% +$2.48M
CIEN icon
15
Ciena
CIEN
$56.8B
$64.1M 2.39%
1,057,229
-207,430
-16% -$13.6M
APO icon
16
Apollo Global Management
APO
$79.3B
$62.6M 2.33%
1,009,747
+996,940
+7,784% +$65.6M
VZ icon
17
Verizon
VZ
$207B
$61.8M 2.3%
1,212,827
+35,583
+3% +$1.88M
SBUX icon
18
Starbucks
SBUX
$122B
$59.4M 2.21%
652,732
+199,981
+44% +$18.9M
DLR icon
19
Digital Realty Trust
DLR
$71.3B
$58M 2.16%
409,362
+34,589
+9% +$5M
TGT icon
20
Target
TGT
$75.3B
$57.9M 2.16%
272,827
+17,589
+7% +$3.81M
TMO icon
21
Thermo Fisher Scientific
TMO
$235B
$55.7M 2.08%
94,319
+15,290
+19% +$8.78M
LOW icon
22
Lowe's Companies
LOW
$116B
$55.5M 2.07%
274,254
+34,139
+14% +$7.85M
BMY icon
23
Bristol-Myers Squibb
BMY
$137B
$55.4M 2.07%
758,627
+125,900
+20% +$8.45M
GXO icon
24
GXO Logistics
GXO
$5.51B
$55.2M 2.06%
773,933
+303,513
+65% +$24.2M
WLK icon
25
Westlake Corp
WLK
$9.5B
$55.1M 2.05%
446,358
-165,597
-27% -$18.1M
1
2 3 4 5

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SI
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CAC
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CIP
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RJT
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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.