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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
PPG icon
51
PPG Industries
PPG
$25.3B
$3.16M 0.12%
23,635
-16,062
-40% -$2.07M
CCI icon
52
Crown Castle
CCI
$32B
$2.93M 0.11%
21,927
+899
+4% +$124K
APD icon
53
Air Products & Chemicals
APD
$67.9B
$2.65M 0.1%
9,214
+227
+3% +$66.3K
ARCC icon
54
Ares Capital
ARCC
$14.3B
$2.47M 0.1%
135,295
+2,414
+2% +$45.6K
NVS icon
55
Novartis
NVS
$294B
$2.3M 0.09%
25,025
+2
+0% +$175
LMT icon
56
Lockheed Martin
LMT
$130B
$2.21M 0.09%
4,685
-116
-2% -$54.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$1.93M 0.07%
4,699
-7,790
-62% -$3.12M
UNP icon
58
Union Pacific
UNP
$183B
$1.93M 0.07%
9,565
-396
-4% -$80.3K
XOM icon
59
ExxonMobil
XOM
$647B
$1.92M 0.07%
17,541
-3,360
-16% -$372K
NSC icon
60
Norfolk Southern
NSC
$78.3B
$1.91M 0.07%
9,030
-1,001
-10% -$232K
TFC icon
61
Truist Financial
TFC
$61.5B
$1.86M 0.07%
+54,652
New +$2.39M
NVDA icon
62
NVIDIA
NVDA
$5.47T
$1.52M 0.06%
54,800
-21,180
-28% -$458K
RPM icon
63
RPM International
RPM
$13.5B
$1.51M 0.06%
17,272
-18,588
-52% -$1.63M
AMZN icon
64
Amazon
AMZN
$2.75T
$1.49M 0.06%
14,391
-119
-0.8% -$11.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.13T
$1.47M 0.06%
14,180
+640
+5% +$61.8K
HD icon
66
Home Depot
HD
$328B
$1.38M 0.05%
4,686
-1,976
-30% -$606K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.05%
4,463
-607
-12% -$187K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$1.26M 0.05%
8,111
-1,666
-17% -$269K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.24M 0.05%
76,668
-526,020
-87% -$8.28M
L icon
70
Loews
L
$22.5B
$1.14M 0.04%
19,705
-12,316
-38% -$730K
QQQ icon
71
Invesco QQQ Trust
QQQ
$490B
$1.12M 0.04%
3,492
-640
-15% -$189K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.12M 0.04%
12,320
-3,544
-22% -$315K
PG icon
73
Procter & Gamble
PG
$333B
$1.1M 0.04%
7,376
-1,008
-12% -$144K
PFE icon
74
Pfizer
PFE
$160B
$1.03M 0.04%
25,293
-50,373
-67% -$2.18M
CAT icon
75
Caterpillar
CAT
$376B
$987K 0.04%
4,315
-475
-10% -$115K
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.