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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
+9.68%
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
$3.25B
AUM Growth
+$198M
Cap. Flow
-$72.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$74.4M
2
KEYS icon
Keysight
KEYS
+$61.3M
3
GXO icon
GXO Logistics
GXO
+$37.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$44.4M
2
ANSS
Ansys
ANSS
+$38.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.8M
4
AMD icon
Advanced Micro Devices
AMD
+$28.9M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 17.19%
3 Industrials 12.31%
4 Healthcare 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32B
$3.87M 0.12%
36,587
+1,108
+3% +$121K
AMZN icon
52
Amazon
AMZN
$2.75T
$3.86M 0.12%
21,415
-3,094
-13% -$516K
CSCO icon
53
Cisco
CSCO
$441B
$3.86M 0.12%
77,299
-6,807
-8% -$340K
WEN icon
54
Wendy's
WEN
$1.49B
$3.77M 0.12%
199,981
+26,889
+16% +$505K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$3.7M 0.11%
177,586
+294
+0.2% +$5.96K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$3.55M 0.11%
174,570
-24,237
-12% -$469K
DOW icon
57
Dow Inc
DOW
$21.9B
$3.53M 0.11%
+60,876
New +$3.36M
TFC icon
58
Truist Financial
TFC
$61.5B
$3.32M 0.1%
85,206
+1,713
+2% +$62.7K
WLK icon
59
Westlake Corp
WLK
$9.43B
$3.27M 0.1%
21,374
-10,959
-34% -$1.54M
NVS icon
60
Novartis
NVS
$294B
$3.07M 0.09%
31,731
-81
-0.3% -$8.3K
UNP icon
61
Union Pacific
UNP
$183B
$3.06M 0.09%
12,452
-93
-0.7% -$22.9K
LMT icon
62
Lockheed Martin
LMT
$130B
$2.96M 0.09%
6,501
+234
+4% +$103K
O icon
63
Realty Income
O
$58.5B
$2.86M 0.09%
52,913
+248
+0.5% +$13.4K
NSC icon
64
Norfolk Southern
NSC
$78.3B
$2.29M 0.07%
9,000
-2
-0% -$495
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.13T
$1.98M 0.06%
13,027
-1,649
-11% -$238K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.05%
4,149
-21
-0.5% -$8.26K
PPG icon
67
PPG Industries
PPG
$25.3B
$1.7M 0.05%
11,710
-4,099
-26% -$583K
XOM icon
68
ExxonMobil
XOM
$647B
$1.52M 0.05%
13,095
-1,849
-12% -$193K
QQQ icon
69
Invesco QQQ Trust
QQQ
$490B
$1.5M 0.05%
3,376
-130
-4% -$55.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.39M 0.04%
2,652
-19,794
-88% -$9.9M
V icon
71
Visa
V
$710B
$1.3M 0.04%
4,676
+527
+13% +$146K
CAT icon
72
Caterpillar
CAT
$376B
$1.29M 0.04%
3,526
-148
-4% -$47.3K
RPM icon
73
RPM International
RPM
$13.5B
$1.28M 0.04%
10,772
-871
-7% -$96.9K
L icon
74
Loews
L
$22.5B
$1.26M 0.04%
16,045
-2,066
-11% -$153K
KKR icon
75
KKR & Co
KKR
$97.8B
$1.24M 0.04%
12,337
+21
+0.2% +$1.93K
1 2
3
4 5

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Fort Pitt Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Pitt Capital Group held 134 positions worth $3.25B, up 6.5% from $3.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q1 2024 filing shows 7 new, 35 increased, 75 reduced and 13 closed positions. Its largest new stake was Starbucks: 799,696 shares worth $73.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q1 2024 buy was Starbucks: 799,696 shares worth $73.1M.
  • Fort Pitt Capital Group added most to GXO Logistics in Q1 2024, an estimated $37.7M increase.
  • Fort Pitt Capital Group's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $44.4M.
  • Fort Pitt Capital Group fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $33.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $3.25B portfolio in Q1 2024.
  • Fort Pitt Capital Group opened 7 new positions and closed 13 in Q1 2024.
  • Fort Pitt Capital Group's portfolio value rose 6.5% quarter-over-quarter to $3.25B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2024, filed 11 Apr 2024.