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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
META icon
101
Meta Platforms (Facebook)
META
$1.45T
$305K 0.01%
1,063
+1
+0.1% +$247
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.01%
5,500
– –
ZBRA icon
103
Zebra Technologies
ZBRA
$17B
$287K 0.01%
969
+96
+11% +$26.9K
KO icon
104
Coca-Cola
KO
$385B
$286K 0.01%
4,744
+2
+0% +$124
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$280K 0.01%
1,383
– –
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$36.4B
$279K 0.01%
+13,600
New +$218K
CRWD icon
107
CrowdStrike
CRWD
$231B
$279K 0.01%
7,592
+752
+11% +$26.2K
TJX icon
108
TJX Companies
TJX
$149B
$260K 0.01%
3,064
– –
ADSK icon
109
Autodesk
ADSK
$56.9B
$250K 0.01%
1,222
+138
+13% +$27.6K
HIG icon
110
Hartford Financial Services
HIG
$37.4B
$247K 0.01%
3,435
-63
-2% -$4.42K
VZ icon
111
Verizon
VZ
$206B
$247K 0.01%
6,644
-4,403
-40% -$163K
IBM icon
112
IBM
IBM
$225B
$246K 0.01%
1,839
-1,025
-36% -$132K
PM icon
113
Philip Morris
PM
$298B
$238K 0.01%
2,434
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.01%
2,332
-1,602
-41% -$153K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.2B
$213K 0.01%
1,322
– –
MO icon
116
Altria Group
MO
$113B
$209K 0.01%
4,616
-374
-7% -$16.9K
INTU icon
117
PUT
Intuit
INTU
$95B
$5.76K ﹤0.01%
+300
New +$131K
DIS icon
118
Walt Disney
DIS
$185B
– –
-2,156
Closed -$216K
ETN icon
119
Eaton
ETN
$161B
– –
-2,271
Closed -$389K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,218
Closed -$215K
MMM icon
121
3M
MMM
$92B
– –
-4,321
Closed -$380K
SBUX icon
122
Starbucks
SBUX
$122B
– –
-619,204
Closed -$64.5M
TGT icon
123
Target
TGT
$74.9B
– –
-353,548
Closed -$58.6M
1 2 3 4
5

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SI
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CAC
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CIP
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RJT
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ECU
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FTDI
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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.