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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
HD icon
76
Home Depot
HD
$328B
$1.23M 0.04%
3,545
-296
-8% -$91.7K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.19M 0.04%
+48,116
New +$1.16M
CAT icon
78
Caterpillar
CAT
$376B
$1.09M 0.04%
3,674
-79
-2% -$20.5K
PG icon
79
Procter & Gamble
PG
$333B
$1.08M 0.04%
7,390
-607
-8% -$89.9K
V icon
80
Visa
V
$710B
$1.08M 0.04%
4,149
+698
+20% +$172K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.03%
20,070
-240
-1% -$11.6K
KKR icon
82
KKR & Co
KKR
$97.8B
$1.02M 0.03%
12,316
+27
+0.2% +$1.83K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.03%
2,331
+17
+0.7% +$6.96K
INTU icon
84
Intuit
INTU
$95B
$1.01M 0.03%
1,621
+297
+22% +$164K
JNJ icon
85
Johnson & Johnson
JNJ
$641B
$1.01M 0.03%
6,442
-235
-4% -$36K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$924K 0.03%
8,783
-1,653
-16% -$162K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$853K 0.03%
15,380
+4,505
+41% +$228K
COKE icon
88
Coca-Cola Consolidated
COKE
$13.1B
$836K 0.03%
9,000
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$796K 0.03%
+33,712
New +$711K
PEP icon
90
PepsiCo
PEP
$192B
$783K 0.03%
4,612
-73
-2% -$12.1K
ABBV icon
91
AbbVie
ABBV
$456B
$751K 0.02%
4,847
+9
+0.2% +$1.31K
META icon
92
Meta Platforms (Facebook)
META
$1.45T
$692K 0.02%
1,956
+46
+2% +$15K
LLY icon
93
Eli Lilly
LLY
$1.05T
$690K 0.02%
1,184
+123
+12% +$71.8K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$193B
$639K 0.02%
4,275
+226
+6% +$31.8K
AXP icon
95
American Express
AXP
$224B
$605K 0.02%
3,231
-162
-5% -$26.1K
CRWD icon
96
CrowdStrike
CRWD
$231B
$593K 0.02%
9,284
+1,304
+16% +$68.3K
NUE icon
97
Nucor
NUE
$56.9B
$584K 0.02%
3,353
+40
+1% +$6.34K
ADSK icon
98
Autodesk
ADSK
$56.9B
$536K 0.02%
2,203
+889
+68% +$192K
MA icon
99
Mastercard
MA
$518B
$525K 0.02%
1,231
+7
+0.6% +$2.81K
SITE icon
100
SiteOne Landscape Supply
SITE
$4.16B
$524K 0.02%
3,226
+1,182
+58% +$172K
2 3
4
5 6

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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.