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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
-3.85%
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
$2.67B
AUM Growth
-$51.6M
Cap. Flow
+$79.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.1%
Holding
124
New
7
Increased
75
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
3
CIEN icon
Ciena
CIEN
+$31.7M
4
RTX icon
RTX Corp
RTX
+$13.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.44M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$54.1M
2
DVN icon
Devon Energy
DVN
+$27.9M
3
ROK icon
Rockwell Automation
ROK
+$19.4M
4
APO icon
Apollo Global Management
APO
+$13.1M
5
AMD icon
Advanced Micro Devices
AMD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 16.85%
3 Industrials 13.79%
4 Healthcare 12.42%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$3.17M 0.12%
162,642
+5,900
+4% +$114K
APD icon
52
Air Products & Chemicals
APD
$67.9B
$3.06M 0.11%
10,804
+400
+4% +$117K
NVS icon
53
Novartis
NVS
$294B
$2.98M 0.11%
29,276
+1,291
+5% +$131K
AMZN icon
54
Amazon
AMZN
$2.76T
$2.91M 0.11%
22,854
+8,530
+60% +$1.14M
CCI icon
55
Crown Castle
CCI
$32B
$2.68M 0.1%
29,156
+4,468
+18% +$463K
CNH
56
CNH Industrial
CNH
$18.4B
$2.44M 0.09%
+202,022
New +$2.8M
UNP icon
57
Union Pacific
UNP
$183B
$2.35M 0.09%
11,525
+410
+4% +$89.3K
NVDA icon
58
NVIDIA
NVDA
$5.47T
$2.34M 0.09%
53,770
-660
-1% -$29.6K
LMT icon
59
Lockheed Martin
LMT
$130B
$2.3M 0.09%
5,632
+302
+6% +$134K
O icon
60
Realty Income
O
$58.5B
$2.28M 0.09%
+45,685
New +$2.63M
TFC icon
61
Truist Financial
TFC
$61.5B
$2.12M 0.08%
74,185
+7,488
+11% +$230K
PPG icon
62
PPG Industries
PPG
$25.3B
$2.08M 0.08%
16,016
-929
-5% -$130K
WEN icon
63
Wendy's
WEN
$1.49B
$2.07M 0.08%
101,241
+50,134
+98% +$1.05M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.13T
$1.82M 0.07%
13,800
+320
+2% +$41.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$1.81M 0.07%
4,213
+241
+6% +$108K
NSC icon
66
Norfolk Southern
NSC
$78.3B
$1.77M 0.07%
9,000
– –
XOM icon
67
ExxonMobil
XOM
$647B
$1.77M 0.07%
15,073
+1,180
+8% +$129K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.06%
4,385
+87
+2% +$30.9K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.22M 0.05%
72,426
+10,077
+16% +$177K
PG icon
70
Procter & Gamble
PG
$333B
$1.17M 0.04%
7,997
+1,216
+18% +$186K
QQQ icon
71
Invesco QQQ Trust
QQQ
$490B
$1.16M 0.04%
3,242
-108
-3% -$40K
HD icon
72
Home Depot
HD
$328B
$1.16M 0.04%
3,841
+230
+6% +$74K
L icon
73
Loews
L
$22.5B
$1.16M 0.04%
18,252
-395
-2% -$24.6K
RPM icon
74
RPM International
RPM
$13.5B
$1.11M 0.04%
11,693
+2
+0% +$195
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$1.04M 0.04%
6,677
+33
+0.5% +$5.45K
1 2
3
4 5

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Fort Pitt Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Pitt Capital Group held 124 positions worth $2.67B, down 1.9% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2023 filing shows 7 new, 75 increased, 30 reduced and 2 closed positions. Its largest new stake was Veralto: 57,891 shares worth $4.9M. The largest sale was Digital Realty Trust, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q3 2023 buy was Veralto: 57,891 shares worth $4.9M.
  • Fort Pitt Capital Group added most to Zebra Technologies in Q3 2023, an estimated $64M increase.
  • Fort Pitt Capital Group's biggest Q3 2023 reduction was Devon Energy, cutting an estimated $27.9M.
  • Fort Pitt Capital Group fully exited Digital Realty Trust in Q3 2023, selling an estimated $54.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $2.67B portfolio in Q3 2023.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2023.
  • Fort Pitt Capital Group's portfolio value fell 1.9% quarter-over-quarter to $2.67B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2023, filed 7 Nov 2023.