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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
+7.12%
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
$2.6B
AUM Growth
+$146M
Cap. Flow
+$22.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.28%
Holding
142
New
8
Increased
46
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$63.2M
2
LRCX icon
Lam Research
LRCX
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.28M
3
WLK icon
Westlake Corp
WLK
+$7.36M
4
PH icon
Parker-Hannifin
PH
+$6.42M
5
TXN icon
Texas Instruments
TXN
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.86%
3 Industrials 14.85%
4 Healthcare 11.38%
5 Miscellaneous 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$55.5M 2.14%
566,567
+4,521
+0.8% +$445K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$52.9M 2.04%
510,136
+130,801
+34% +$12.5M
MRK icon
28
Merck
MRK
$372B
$52.1M 2.01%
489,758
+21,120
+5% +$2.28M
DHR icon
29
Danaher
DHR
$152B
$47.3M 1.82%
211,618
+20,460
+11% +$4.65M
AVGO icon
30
Broadcom
AVGO
$1.75T
$45.8M 1.77%
714,380
+2,110
+0.3% +$127K
DLR icon
31
Digital Realty Trust
DLR
$71.1B
$45M 1.73%
458,100
+87,269
+24% +$9.2M
ANSS
32
DELISTED
Ansys
ANSS
$44.9M 1.73%
134,906
+10,633
+9% +$3M
PNC icon
33
PNC Financial Services
PNC
$97B
$42.9M 1.65%
337,910
-10,866
-3% -$1.64M
SCHW
34
Charles Schwab
SCHW
$186B
$41.7M 1.6%
795,352
+61,961
+8% +$4.54M
LRCX icon
35
Lam Research
LRCX
$393B
$40.1M 1.55%
757,260
+268,300
+55% +$13.2M
KMI icon
36
Kinder Morgan
KMI
$70.7B
$40.1M 1.55%
2,291,658
+120,342
+6% +$2.14M
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$1B
$38.4M 1.48%
2,143,761
-23,803
-1% -$426K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$436M
$36.1M 1.39%
811,757
-9,016
-1% -$399K
JPM icon
39
JPMorgan Chase
JPM
$940B
$25.9M 1%
199,032
+16,552
+9% +$2.27M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$25.3M 0.97%
331,643
-6,188
-2% -$469K
TXN icon
41
Texas Instruments
TXN
$242B
$18.3M 0.71%
98,522
-33,084
-25% -$5.82M
MRSH
42
Marsh
MRSH
$90.3B
$17.9M 0.69%
107,219
-28,854
-21% -$4.81M
ORCL icon
43
Oracle
ORCL
$432B
$14.9M 0.57%
160,087
+6,608
+4% +$579K
CVX icon
44
Chevron
CVX
$393B
$14M 0.54%
85,612
+5,110
+6% +$857K
EOI
45
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$12.7M 0.49%
835,796
+181,751
+28% +$2.83M
BAC icon
46
Bank of America
BAC
$429B
$10.8M 0.42%
377,313
+95,447
+34% +$3.15M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.16M 0.28%
35,101
+213
+0.6% +$42.6K
WLK icon
48
Westlake Corp
WLK
$9.43B
$5.51M 0.21%
47,539
-63,821
-57% -$7.36M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$5.32M 0.2%
333,447
-111,279
-25% -$1.74M
CSCO icon
50
Cisco
CSCO
$441B
$3.75M 0.14%
71,825
+14,952
+26% +$730K
1
2
3 4 5

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Fort Pitt Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Pitt Capital Group held 142 positions worth $2.6B, up 6% from $2.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group's Q1 2023 filing shows 8 new, 46 increased, 58 reduced and 22 closed positions. Its largest new stake was Truist Financial: 54,652 shares worth $1.86M. The largest sale was Medtronic, an estimated $48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q1 2023 buy was Truist Financial: 54,652 shares worth $1.86M.
  • Fort Pitt Capital Group added most to Devon Energy in Q1 2023, an estimated $63.2M increase.
  • Fort Pitt Capital Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.28M.
  • Fort Pitt Capital Group fully exited Medtronic in Q1 2023, selling an estimated $48M.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $2.6B portfolio in Q1 2023.
  • Fort Pitt Capital Group opened 8 new positions and closed 22 in Q1 2023.
  • Fort Pitt Capital Group's portfolio value rose 6% quarter-over-quarter to $2.6B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2023, filed 16 May 2023.