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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
MMM icon
101
3M
MMM
$92B
$380K 0.01%
4,321
-1,677
-28% -$158K
IBM icon
102
IBM
IBM
$225B
$375K 0.01%
2,864
-754
-21% -$101K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$333K 0.01%
1,000
– –
MAR icon
104
Marriott International
MAR
$92.7B
$323K 0.01%
1,944
– –
KO icon
105
Coca-Cola
KO
$385B
$294K 0.01%
4,742
-1,984
-29% -$120K
LLY icon
106
Eli Lilly
LLY
$1.05T
$293K 0.01%
+852
New +$287K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.01%
5,500
– –
ZBRA icon
108
Zebra Technologies
ZBRA
$17B
$278K 0.01%
873
+9
+1% +$2.72K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$258K 0.01%
1,383
– –
HIG icon
110
Hartford Financial Services
HIG
$37.4B
$244K 0.01%
3,498
+19
+0.5% +$1.41K
SITE icon
111
SiteOne Landscape Supply
SITE
$4.16B
$244K 0.01%
1,780
+18
+1% +$2.54K
TJX icon
112
TJX Companies
TJX
$149B
$240K 0.01%
3,064
– –
PM icon
113
Philip Morris
PM
$298B
$237K 0.01%
2,434
+300
+14% +$29.9K
CRWD icon
114
CrowdStrike
CRWD
$231B
$235K 0.01%
+6,840
New +$198K
ADSK icon
115
Autodesk
ADSK
$56.9B
$226K 0.01%
+1,084
New +$223K
META icon
116
Meta Platforms (Facebook)
META
$1.45T
$225K 0.01%
+1,062
New +$181K
MO icon
117
Altria Group
MO
$113B
$223K 0.01%
4,990
-67
-1% -$3.08K
DIS icon
118
Walt Disney
DIS
$185B
$216K 0.01%
+2,156
New +$217K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$215K 0.01%
3,218
-5,639
-64% -$370K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$201K 0.01%
1,322
-150
-10% -$22.7K
A icon
121
Agilent Technologies
A
$44.2B
– –
-2,701
Closed -$404K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-9,471
Closed -$919K
BNY
123
Bank of New York Mellon
BNY
$110B
– –
-13,538
Closed -$616K
CP icon
124
Canadian Pacific Kansas City
CP
$82.6B
– –
-15,989
Closed -$1.19M
CSX icon
125
CSX Corp
CSX
$95.3B
– –
-15,428
Closed -$478K
2 3 4
5
6

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CAC
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CIP
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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.