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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
+9.33%
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
$2.72B
AUM Growth
+$121M
Cap. Flow
-$87.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.2%
Holding
123
New
3
Increased
49
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$68.6M
2
DHR icon
Danaher
DHR
+$4.51M
3
COHR icon
Coherent
COHR
+$4.08M
4
DVN icon
Devon Energy
DVN
+$3.92M
5
DE icon
Deere & Co
DE
+$3.78M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$64.5M
2
TGT icon
Target
TGT
+$58.6M
3
ROK icon
Rockwell Automation
ROK
+$29.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.1M
5
ORCL icon
Oracle
ORCL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 15.92%
3 Industrials 14.76%
4 Healthcare 11.18%
5 Miscellaneous 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.4B
$54.3M 2%
1,120,627
+52,028
+5% +$2.59M
DLR icon
27
Digital Realty Trust
DLR
$71.1B
$54.1M 1.99%
475,094
+16,994
+4% +$1.68M
CIEN icon
28
Ciena
CIEN
$56.8B
$53.9M 1.98%
1,269,063
+73,744
+6% +$3.36M
DHR icon
29
Danaher
DHR
$152B
$49.6M 1.82%
232,914
+21,296
+10% +$4.51M
LRCX icon
30
Lam Research
LRCX
$393B
$49.5M 1.82%
770,500
+13,240
+2% +$746K
SCHW
31
Charles Schwab
SCHW
$186B
$48.4M 1.78%
853,782
+58,430
+7% +$3.06M
ROK icon
32
Rockwell Automation
ROK
$48B
$46.3M 1.7%
140,569
-101,389
-42% -$29.3M
ANSS
33
DELISTED
Ansys
ANSS
$45.7M 1.68%
138,264
+3,358
+2% +$1.06M
PNC icon
34
PNC Financial Services
PNC
$97B
$44.8M 1.65%
355,956
+18,046
+5% +$2.21M
KMI icon
35
Kinder Morgan
KMI
$70.7B
$41.5M 1.53%
2,407,163
+115,505
+5% +$1.96M
CII icon
36
BlackRock Enhanced Captial and Income Fund
CII
$1B
$39.3M 1.44%
2,121,019
-22,742
-1% -$408K
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$436M
$35.2M 1.3%
803,260
-8,497
-1% -$375K
JPM icon
38
JPMorgan Chase
JPM
$941B
$29.2M 1.08%
201,067
+2,035
+1% +$280K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$24.6M 0.9%
325,064
-6,579
-2% -$500K
MRSH
40
Marsh
MRSH
$90.3B
$17.9M 0.66%
95,095
-12,124
-11% -$2.15M
TXN icon
41
Texas Instruments
TXN
$242B
$16.4M 0.6%
91,242
-7,280
-7% -$1.25M
EOI
42
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$15.4M 0.57%
932,099
+96,303
+12% +$1.51M
CVX icon
43
Chevron
CVX
$393B
$14.5M 0.53%
92,067
+6,455
+8% +$1.03M
ORCL icon
44
Oracle
ORCL
$432B
$13.4M 0.49%
112,311
-47,776
-30% -$4.94M
BAC icon
45
Bank of America
BAC
$429B
$11.6M 0.43%
403,646
+26,333
+7% +$751K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.15M 0.26%
32,450
-2,651
-8% -$553K
WLK icon
47
Westlake Corp
WLK
$9.43B
$4.35M 0.16%
36,392
-11,147
-23% -$1.28M
CSCO icon
48
Cisco
CSCO
$441B
$3.96M 0.15%
76,467
+4,642
+6% +$228K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$3.63M 0.13%
210,513
-122,934
-37% -$2M
APD icon
50
Air Products & Chemicals
APD
$67.9B
$3.12M 0.11%
10,404
+1,190
+13% +$339K
1
2
3 4 5

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Fort Pitt Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Pitt Capital Group held 123 positions worth $2.72B, up 4.7% from $2.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group withdrew a net $87.4M in Q2 2023, closing 6 positions and reducing 53 holdings. Its most notable exit was Starbucks, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Pitt Capital Group opened a new position in Tractor Supply worth $66.2M.

  • Fort Pitt Capital Group's largest Q2 2023 buy was Tractor Supply: 1,497,390 shares worth $66.2M.
  • Fort Pitt Capital Group added most to Danaher in Q2 2023, an estimated $4.51M increase.
  • Fort Pitt Capital Group's biggest Q2 2023 reduction was Rockwell Automation, cutting an estimated $29.3M.
  • Fort Pitt Capital Group fully exited Starbucks in Q2 2023, selling an estimated $64.5M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $2.72B portfolio in Q2 2023.
  • Fort Pitt Capital Group opened 3 new positions and closed 6 in Q2 2023.
  • Fort Pitt Capital Group's portfolio value rose 4.7% quarter-over-quarter to $2.72B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2023, filed 28 Jul 2023.