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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
ARCC icon
51
Ares Capital
ARCC
$14.3B
$2.95M 0.11%
156,742
+21,447
+16% +$396K
NVS icon
52
Novartis
NVS
$294B
$2.82M 0.1%
27,985
+2,960
+12% +$296K
CCI icon
53
Crown Castle
CCI
$32B
$2.81M 0.1%
24,688
+2,761
+13% +$329K
PPG icon
54
PPG Industries
PPG
$25.3B
$2.51M 0.09%
16,945
-6,690
-28% -$934K
LMT icon
55
Lockheed Martin
LMT
$130B
$2.45M 0.09%
5,330
+645
+14% +$299K
NVDA icon
56
NVIDIA
NVDA
$5.47T
$2.3M 0.08%
54,430
-370
-0.7% -$12.3K
UNP icon
57
Union Pacific
UNP
$183B
$2.27M 0.08%
11,115
+1,550
+16% +$308K
NSC icon
58
Norfolk Southern
NSC
$78.3B
$2.04M 0.08%
9,000
-30
-0.3% -$6.37K
TFC icon
59
Truist Financial
TFC
$61.5B
$2.02M 0.07%
66,697
+12,045
+22% +$374K
AMZN icon
60
Amazon
AMZN
$2.75T
$1.87M 0.07%
14,324
-67
-0.5% -$7.65K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$1.77M 0.07%
3,972
-727
-15% -$306K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$1.63M 0.06%
13,480
-700
-5% -$81K
XOM icon
63
ExxonMobil
XOM
$647B
$1.49M 0.05%
13,893
-3,648
-21% -$398K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.05%
4,298
-165
-4% -$53.9K
PFE icon
65
Pfizer
PFE
$160B
$1.24M 0.05%
33,785
+8,492
+34% +$331K
QQQ icon
66
Invesco QQQ Trust
QQQ
$490B
$1.24M 0.05%
3,350
-142
-4% -$47.8K
HD icon
67
Home Depot
HD
$327B
$1.12M 0.04%
3,611
-1,075
-23% -$318K
WEN icon
68
Wendy's
WEN
$1.49B
$1.11M 0.04%
51,107
+6,645
+15% +$148K
L icon
69
Loews
L
$22.5B
$1.11M 0.04%
18,647
-1,058
-5% -$61.2K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.11M 0.04%
11,306
-1,014
-8% -$93.7K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$1.1M 0.04%
6,644
-1,467
-18% -$237K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.09M 0.04%
62,349
-14,319
-19% -$236K
RPM icon
73
RPM International
RPM
$13.5B
$1.05M 0.04%
11,691
-5,581
-32% -$459K
PG icon
74
Procter & Gamble
PG
$333B
$1.03M 0.04%
6,781
-595
-8% -$89.7K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$996K 0.04%
21,120
+1,050
+5% +$45.5K
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.