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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
WMT icon
101
Walmart Inc
WMT
$816B
$522K 0.02%
9,936
+129
+1% +$6.83K
MCD icon
102
McDonald's
MCD
$184B
$503K 0.02%
1,696
+11
+0.7% +$2.99K
TJX icon
103
TJX Companies
TJX
$149B
$485K 0.02%
5,173
+10
+0.2% +$897
UNH icon
104
UnitedHealth
UNH
$354B
$467K 0.02%
+888
New +$474K
PFE icon
105
Pfizer
PFE
$160B
$460K 0.02%
15,988
-240
-1% -$7.25K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$451K 0.01%
948
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$439K 0.01%
5,796
+196
+4% +$13.9K
MAR icon
108
Marriott International
MAR
$92.7B
$439K 0.01%
1,948
+4
+0.2% +$811
CL icon
109
Colgate-Palmolive
CL
$72.7B
$429K 0.01%
5,388
+100
+2% +$7.52K
XYL icon
110
Xylem
XYL
$26.4B
$417K 0.01%
3,650
+20
+0.6% +$2K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$381K 0.01%
3,518
+899
+34% +$86.6K
TTD icon
112
Trade Desk
TTD
$6.24B
$342K 0.01%
4,749
+35
+0.7% +$2.57K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$329K 0.01%
872
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.01%
5,500
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$302K 0.01%
1,383
-10
-0.7% -$2.04K
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$36.4B
$294K 0.01%
11,600
– –
PAYC icon
117
Paycom
PAYC
$10.7B
$290K 0.01%
1,403
+3
+0.2% +$634
KO icon
118
Coca-Cola
KO
$385B
$285K 0.01%
4,831
+75
+2% +$4.26K
HIG icon
119
Hartford Financial Services
HIG
$37.4B
$279K 0.01%
3,475
+20
+0.6% +$1.51K
IBM icon
120
IBM
IBM
$225B
$248K 0.01%
1,514
-260
-15% -$39.3K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$244K 0.01%
+2,458
New +$234K
PM icon
122
Philip Morris
PM
$298B
$230K 0.01%
2,444
+10
+0.4% +$921
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.2B
$230K 0.01%
1,322
-72
-5% -$11.6K
VZ icon
124
Verizon
VZ
$206B
$226K 0.01%
6,004
-1,780
-23% -$63K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$217K 0.01%
+4,299
New +$208K
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.