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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
CL icon
101
Colgate-Palmolive
CL
$72.7B
$376K 0.01%
5,288
-1,124
-18% -$84K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$372K 0.01%
5,600
-48
-0.8% -$3.31K
TTD icon
103
Trade Desk
TTD
$6.24B
$368K 0.01%
+4,714
New +$381K
PAYC icon
104
Paycom
PAYC
$10.7B
$363K 0.01%
1,400
– –
SITE icon
105
SiteOne Landscape Supply
SITE
$4.16B
$334K 0.01%
2,044
+69
+3% +$11.3K
CRWD icon
106
CrowdStrike
CRWD
$231B
$334K 0.01%
7,980
+388
+5% +$15.1K
XYL icon
107
Xylem
XYL
$26.4B
$330K 0.01%
3,630
+13
+0.4% +$1.34K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$292K 0.01%
872
-128
-13% -$44.4K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.01%
5,500
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$273K 0.01%
1,393
+10
+0.7% +$2.04K
ADSK icon
111
Autodesk
ADSK
$56.9B
$272K 0.01%
1,314
+92
+8% +$19.3K
KO icon
112
Coca-Cola
KO
$385B
$266K 0.01%
4,756
+12
+0.3% +$720
VZ icon
113
Verizon
VZ
$206B
$252K 0.01%
7,784
+1,140
+17% +$38.5K
IBM icon
114
IBM
IBM
$225B
$249K 0.01%
1,774
-65
-4% -$9.25K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$247K 0.01%
2,619
+287
+12% +$28.7K
HIG icon
116
Hartford Financial Services
HIG
$37.4B
$245K 0.01%
3,455
+20
+0.6% +$1.45K
PM icon
117
Philip Morris
PM
$298B
$225K 0.01%
2,434
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.2B
$214K 0.01%
1,394
+72
+5% +$11.6K
MO icon
119
Altria Group
MO
$113B
$210K 0.01%
4,995
+379
+8% +$16.7K
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$36.4B
$207K 0.01%
11,600
-2,000
-15% -$40.6K
AI icon
121
C3.ai
AI
$1.61B
$204K 0.01%
+8,000
New +$267K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$204K 0.01%
+9,224
New +$209K
DLR icon
123
Digital Realty Trust
DLR
$71.1B
– –
-475,094
Closed -$54.1M
INTU icon
124
PUT
Intuit
INTU
$95B
– –
-300
Closed -$5.76K
1 2 3 4
5

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FTDI
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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.