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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
PEP icon
76
PepsiCo
PEP
$192B
$977K 0.04%
5,359
-1,066
-17% -$186K
WEN icon
77
Wendy's
WEN
$1.49B
$968K 0.04%
+44,462
New +$977K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$966K 0.04%
2,567
-382
-13% -$140K
ABBV icon
79
AbbVie
ABBV
$456B
$840K 0.03%
5,268
-3,443
-40% -$526K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$834K 0.03%
20,070
-2,976
-13% -$116K
V icon
81
Visa
V
$710B
$822K 0.03%
3,645
+93
+3% +$20.7K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$657K 0.03%
13,130
-17,330
-57% -$883K
KKR icon
83
KKR & Co
KKR
$97.8B
$645K 0.02%
12,289
-15
-0.1% -$805
INTU icon
84
Intuit
INTU
$95B
$598K 0.02%
1,341
-184
-12% -$75.5K
CL icon
85
Colgate-Palmolive
CL
$72.7B
$585K 0.02%
7,789
-1,345
-15% -$100K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$569K 0.02%
1,389
-300
-18% -$120K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$559K 0.02%
4,049
– –
AXP icon
88
American Express
AXP
$224B
$532K 0.02%
3,227
-300
-9% -$49.8K
WMT icon
89
Walmart Inc
WMT
$816B
$515K 0.02%
10,470
-1,329
-11% -$63.1K
MCD icon
90
McDonald's
MCD
$184B
$482K 0.02%
1,723
+120
+7% +$32.1K
COKE icon
91
Coca-Cola Consolidated
COKE
$13.1B
$482K 0.02%
9,000
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$471K 0.02%
20,823
-193,557
-90% -$4.46M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$449K 0.02%
2,948
-250
-8% -$38.6K
MA icon
94
Mastercard
MA
$518B
$446K 0.02%
1,228
– –
VZ icon
95
Verizon
VZ
$206B
$430K 0.02%
11,047
-82,886
-88% -$3.27M
PAYC icon
96
Paycom
PAYC
$10.7B
$426K 0.02%
1,400
-100
-7% -$30.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$406K 0.02%
6,640
-188
-3% -$10.8K
ETN icon
98
Eaton
ETN
$162B
$389K 0.02%
+2,271
New +$378K
XYL icon
99
Xylem
XYL
$26.4B
$382K 0.01%
3,646
-127
-3% -$13.3K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$380K 0.01%
3,934
-1,443
-27% -$144K
2 3
4
5 6

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RJT
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FTDI
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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.