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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$952K 0.04%
2,337
-230
-9% -$88.7K
CAT icon
77
Caterpillar
CAT
$376B
$926K 0.03%
3,765
-550
-13% -$123K
PEP icon
78
PepsiCo
PEP
$192B
$877K 0.03%
4,735
-624
-12% -$116K
V icon
79
Visa
V
$710B
$792K 0.03%
3,336
-309
-8% -$70.7K
KKR icon
80
KKR & Co
KKR
$97.8B
$688K 0.03%
12,289
– –
ABBV icon
81
AbbVie
ABBV
$456B
$652K 0.02%
4,838
-430
-8% -$63.1K
INTU icon
82
Intuit
INTU
$95B
$593K 0.02%
1,294
-47
-4% -$20.6K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$575K 0.02%
4,049
– –
COKE icon
84
Coca-Cola Consolidated
COKE
$13.1B
$572K 0.02%
9,000
– –
AXP icon
85
American Express
AXP
$224B
$562K 0.02%
3,227
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$516K 0.02%
9,860
-3,270
-25% -$163K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$515K 0.02%
1,162
-227
-16% -$95.3K
WMT icon
88
Walmart Inc
WMT
$816B
$513K 0.02%
9,789
-681
-7% -$34.4K
MCD icon
89
McDonald's
MCD
$184B
$503K 0.02%
1,685
-38
-2% -$11K
CL icon
90
Colgate-Palmolive
CL
$72.8B
$494K 0.02%
6,412
-1,377
-18% -$107K
MA icon
91
Mastercard
MA
$518B
$480K 0.02%
1,221
-7
-0.6% -$2.63K
PAYC icon
92
Paycom
PAYC
$10.7B
$450K 0.02%
1,400
– –
XYL icon
93
Xylem
XYL
$26.4B
$407K 0.02%
3,617
-29
-0.8% -$3.07K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$393K 0.01%
16,599
-4,224
-20% -$95.2K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$389K 0.01%
5,648
-992
-15% -$63.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$377K 0.01%
2,387
-561
-19% -$85.8K
LLY icon
97
Eli Lilly
LLY
$1.05T
$371K 0.01%
792
-60
-7% -$25.2K
MAR icon
98
Marriott International
MAR
$92.7B
$357K 0.01%
1,944
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$344K 0.01%
1,000
– –
SITE icon
100
SiteOne Landscape Supply
SITE
$4.16B
$331K 0.01%
1,975
+195
+11% +$28.8K
1 2 3
4
5

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RJT
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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.