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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
+13.08%
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
$3.05B
AUM Growth
+$382M
Cap. Flow
+$59.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.88%
Holding
131
New
9
Increased
71
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$29M
2
LOW icon
Lowe's Companies
LOW
+$20M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$39.5M
2
HON icon
Honeywell
HON
+$36.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
4
DHR icon
Danaher
DHR
+$6.7M
5
VLTO icon
Veralto
VLTO
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.55%
3 Industrials 12.08%
4 Miscellaneous 11.96%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$97B
$55.6M 1.82%
359,151
-3,274
-0.9% -$424K
LRCX icon
27
Lam Research
LRCX
$393B
$55.1M 1.81%
703,810
-71,730
-9% -$4.89M
ANSS
28
DELISTED
Ansys
ANSS
$51.9M 1.7%
142,977
+2,547
+2% +$754K
DHR icon
29
Danaher
DHR
$152B
$48.1M 1.58%
207,953
-31,495
-13% -$6.7M
DVN icon
30
Devon Energy
DVN
$51.9B
$44.1M 1.45%
973,157
+305,740
+46% +$14M
KMI icon
31
Kinder Morgan
KMI
$70.7B
$43.9M 1.44%
2,490,182
+22,073
+0.9% +$376K
CII icon
32
BlackRock Enhanced Captial and Income Fund
CII
$1B
$39.3M 1.29%
2,068,082
-28,576
-1% -$519K
JPM icon
33
JPMorgan Chase
JPM
$941B
$35.2M 1.15%
206,882
+1,930
+0.9% +$292K
BMY icon
34
Bristol-Myers Squibb
BMY
$137B
$33.8M 1.11%
658,324
-311,020
-32% -$16.3M
HON icon
35
Honeywell
HON
$69.6B
$32.4M 1.06%
164,067
-200,341
-55% -$36.1M
GNMA icon
36
iShares GNMA Bond ETF
GNMA
$436M
$32.1M 1.05%
726,521
-57,947
-7% -$2.45M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$25.9M 0.85%
109,187
+76,072
+230% +$16.8M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23.6M 0.78%
305,426
-8,175
-3% -$619K
ROK icon
39
Rockwell Automation
ROK
$48B
$20.8M 0.68%
66,957
-11,022
-14% -$3.09M
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$20.1M 0.66%
165,014
-326,559
-66% -$39.5M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$18.9M 0.62%
+120,016
New +$17.4M
MRSH
42
Marsh
MRSH
$90.3B
$17.4M 0.57%
91,914
-460
-0.5% -$88.9K
CVX icon
43
Chevron
CVX
$393B
$15.8M 0.52%
106,053
+7,359
+7% +$1.11M
EOI
44
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$15.1M 0.5%
912,099
-17,132
-2% -$268K
BAC icon
45
Bank of America
BAC
$429B
$15M 0.49%
446,909
+17,320
+4% +$504K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$13.7M 0.45%
586,064
+576,840
+6,254% +$12.9M
TXN icon
47
Texas Instruments
TXN
$242B
$13.6M 0.45%
79,642
-8,289
-9% -$1.28M
ORCL icon
48
Oracle
ORCL
$432B
$13.3M 0.43%
125,695
+6,599
+6% +$720K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$10.7M 0.35%
22,446
+18,233
+433% +$8.16M
CNH
50
CNH Industrial
CNH
$18.4B
$4.54M 0.15%
373,070
+171,048
+85% +$1.91M
1
2
3 4 5

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Fort Pitt Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Pitt Capital Group held 131 positions worth $3.05B, up 14% from $2.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q4 2023 filing shows 9 new, 71 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 120,016 shares worth $18.9M. The largest sale was Kimberly-Clark, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 120,016 shares worth $18.9M.
  • Fort Pitt Capital Group added most to Thermo Fisher Scientific in Q4 2023, an estimated $29M increase.
  • Fort Pitt Capital Group's biggest Q4 2023 reduction was Kimberly-Clark, cutting an estimated $39.5M.
  • Fort Pitt Capital Group fully exited Veralto in Q4 2023, selling an estimated $4.9M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $3.05B portfolio in Q4 2023.
  • Fort Pitt Capital Group opened 9 new positions and closed 4 in Q4 2023.
  • Fort Pitt Capital Group's portfolio value rose 14% quarter-over-quarter to $3.05B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2023, filed 12 Feb 2024.