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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
CAT icon
76
Caterpillar
CAT
$376B
$1.02M 0.04%
3,753
-12
-0.3% -$3.25K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$983K 0.04%
10,436
-870
-8% -$85.5K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$922K 0.03%
20,310
-810
-4% -$38.3K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$909K 0.03%
2,314
-23
-1% -$9.4K
PEP icon
80
PepsiCo
PEP
$191B
$794K 0.03%
4,685
-50
-1% -$9.08K
V icon
81
Visa
V
$708B
$794K 0.03%
3,451
+115
+3% +$27.6K
KKR icon
82
KKR & Co
KKR
$98.1B
$757K 0.03%
12,289
– –
ABBV icon
83
AbbVie
ABBV
$456B
$721K 0.03%
4,838
– –
INTU icon
84
Intuit
INTU
$95.1B
$677K 0.03%
1,324
+30
+2% +$15.2K
META icon
85
Meta Platforms (Facebook)
META
$1.46T
$573K 0.02%
1,910
+847
+80% +$255K
COKE icon
86
Coca-Cola Consolidated
COKE
$13B
$573K 0.02%
9,000
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$570K 0.02%
1,061
+269
+34% +$139K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$558K 0.02%
4,049
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$545K 0.02%
3,589
+1,202
+50% +$191K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$542K 0.02%
10,875
+1,015
+10% +$53.2K
PFE icon
91
Pfizer
PFE
$160B
$538K 0.02%
16,228
-17,557
-52% -$621K
WMT icon
92
Walmart Inc
WMT
$817B
$523K 0.02%
9,807
+18
+0.2% +$958
NUE icon
93
Nucor
NUE
$57.2B
$518K 0.02%
+3,313
New +$548K
AXP icon
94
American Express
AXP
$226B
$506K 0.02%
3,393
+166
+5% +$27.2K
MA icon
95
Mastercard
MA
$518B
$485K 0.02%
1,224
+3
+0.2% +$1.2K
TJX icon
96
TJX Companies
TJX
$148B
$459K 0.02%
5,163
+2,099
+69% +$185K
MCD icon
97
McDonald's
MCD
$184B
$444K 0.02%
1,685
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$405K 0.02%
948
-214
-18% -$95.2K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$397K 0.01%
17,580
+981
+6% +$23.2K
MAR icon
100
Marriott International
MAR
$92.3B
$382K 0.01%
1,944
– –
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.