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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$1.11M 0.03%
19,296
-774
-4% -$42.6K
HD icon
77
Home Depot
HD
$328B
$1.1M 0.03%
2,876
-669
-19% -$244K
PG icon
78
Procter & Gamble
PG
$333B
$1.09M 0.03%
6,690
-700
-9% -$110K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.02M 0.03%
7,874
-157,140
-95% -$19.3M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$998K 0.03%
8,659
-124
-1% -$13.6K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$988K 0.03%
2,054
-277
-12% -$127K
INTU icon
82
Intuit
INTU
$95B
$950K 0.03%
1,461
-160
-10% -$102K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$942K 0.03%
1,800
+852
+90% +$424K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.4B
$909K 0.03%
43,929
-135,042
-75% -$2.66M
LLY icon
85
Eli Lilly
LLY
$1.05T
$896K 0.03%
1,152
-32
-3% -$22.8K
JNJ icon
86
Johnson & Johnson
JNJ
$641B
$888K 0.03%
5,613
-829
-13% -$132K
ABBV icon
87
AbbVie
ABBV
$456B
$827K 0.03%
4,540
-307
-6% -$52.9K
CRWD icon
88
CrowdStrike
CRWD
$231B
$789K 0.02%
9,848
+564
+6% +$43.2K
COKE icon
89
Coca-Cola Consolidated
COKE
$13.1B
$762K 0.02%
9,000
– –
SITE icon
90
SiteOne Landscape Supply
SITE
$4.16B
$729K 0.02%
4,177
+951
+29% +$157K
ADSK icon
91
Autodesk
ADSK
$56.9B
$712K 0.02%
2,734
+531
+24% +$134K
AXP icon
92
American Express
AXP
$224B
$706K 0.02%
3,102
-129
-4% -$26.7K
PEP icon
93
PepsiCo
PEP
$192B
$688K 0.02%
3,932
-680
-15% -$114K
MA icon
94
Mastercard
MA
$518B
$599K 0.02%
1,243
+12
+1% +$5.49K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$586K 0.02%
3,599
-676
-16% -$104K
WMT icon
96
Walmart Inc
WMT
$816B
$526K 0.02%
8,744
-1,192
-12% -$68.2K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$517K 0.02%
8,511
-6,869
-45% -$389K
MAR icon
98
Marriott International
MAR
$92.7B
$490K 0.02%
1,944
-4
-0.2% -$969
META icon
99
Meta Platforms (Facebook)
META
$1.45T
$472K 0.01%
973
-983
-50% -$438K
NUE icon
100
Nucor
NUE
$56.9B
$450K 0.01%
2,272
-1,081
-32% -$198K
2 3
4
5 6

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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.