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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
WLK icon
51
Westlake Corp
WLK
$9.43B
$4.53M 0.15%
32,333
– –
CSCO icon
52
Cisco
CSCO
$441B
$4.25M 0.14%
84,106
+5,351
+7% +$273K
CCI icon
53
Crown Castle
CCI
$32B
$4.09M 0.13%
35,479
+6,323
+22% +$648K
APD icon
54
Air Products & Chemicals
APD
$67.9B
$3.94M 0.13%
14,389
+3,585
+33% +$986K
AMZN icon
55
Amazon
AMZN
$2.76T
$3.72M 0.12%
24,509
+1,655
+7% +$232K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$3.69M 0.12%
198,807
-1,287
-0.6% -$22.2K
ARCC icon
57
Ares Capital
ARCC
$14.3B
$3.55M 0.12%
177,292
+14,650
+9% +$286K
WEN icon
58
Wendy's
WEN
$1.49B
$3.37M 0.11%
173,092
+71,851
+71% +$1.38M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.36M 0.11%
178,971
+106,545
+147% +$1.87M
NVS icon
60
Novartis
NVS
$294B
$3.21M 0.11%
31,812
+2,536
+9% +$245K
TFC icon
61
Truist Financial
TFC
$61.5B
$3.08M 0.1%
83,493
+9,308
+13% +$292K
UNP icon
62
Union Pacific
UNP
$183B
$3.08M 0.1%
12,545
+1,020
+9% +$224K
O icon
63
Realty Income
O
$58.5B
$3.02M 0.1%
52,665
+6,980
+15% +$366K
LMT icon
64
Lockheed Martin
LMT
$130B
$2.84M 0.09%
6,267
+635
+11% +$281K
NVDA icon
65
NVIDIA
NVDA
$5.47T
$2.49M 0.08%
50,360
-3,410
-6% -$158K
PPG icon
66
PPG Industries
PPG
$25.3B
$2.36M 0.08%
15,809
-207
-1% -$28K
NSC icon
67
Norfolk Southern
NSC
$78.3B
$2.13M 0.07%
9,002
+2
+0% +$419
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.13T
$2.07M 0.07%
14,676
+876
+6% +$119K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.64M 0.05%
65,256
+47,676
+271% +$1.09M
SCHF icon
70
Schwab International Equity ETF
SCHF
$69.5B
$1.57M 0.05%
+84,740
New +$1.47M
XOM icon
71
ExxonMobil
XOM
$647B
$1.49M 0.05%
14,944
-129
-0.9% -$13.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.05%
4,170
-215
-5% -$75.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$490B
$1.44M 0.05%
3,506
+264
+8% +$100K
RPM icon
74
RPM International
RPM
$13.5B
$1.3M 0.04%
11,643
-50
-0.4% -$5.05K
L icon
75
Loews
L
$22.5B
$1.26M 0.04%
18,111
-141
-0.8% -$9.37K
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.