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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
MCD icon
101
McDonald's
MCD
$184B
$435K 0.01%
1,544
-152
-9% -$44.2K
XYL icon
102
Xylem
XYL
$26.4B
$415K 0.01%
3,210
-440
-12% -$53.2K
HIG icon
103
Hartford Financial Services
HIG
$37.4B
$349K 0.01%
3,388
-87
-3% -$7.97K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$347K 0.01%
872
– –
AXNX
105
DELISTED
Axonics, Inc. Common Stock
AXNX
$345K 0.01%
+5,000
New +$337K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.01%
5,500
– –
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$36.4B
$341K 0.01%
11,066
-534
-5% -$15.2K
CL icon
108
Colgate-Palmolive
CL
$72.7B
$339K 0.01%
3,769
-1,619
-30% -$137K
PFE icon
109
Pfizer
PFE
$160B
$332K 0.01%
11,953
-4,035
-25% -$112K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$332K 0.01%
1,383
– –
TJX icon
111
TJX Companies
TJX
$149B
$311K 0.01%
3,064
-2,109
-41% -$204K
PAYC icon
112
Paycom
PAYC
$10.7B
$279K 0.01%
1,400
-3
-0.2% -$574
IBM icon
113
IBM
IBM
$225B
$269K 0.01%
1,408
-106
-7% -$19.3K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$256K 0.01%
2,320
-1,198
-34% -$127K
DIS icon
115
Walt Disney
DIS
$185B
$248K 0.01%
+2,027
New +$212K
KO icon
116
Coca-Cola
KO
$385B
$243K 0.01%
3,974
-857
-18% -$51.5K
VZ icon
117
Verizon
VZ
$206B
$239K 0.01%
5,704
-300
-5% -$12.1K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$228K 0.01%
967
-22
-2% -$4.93K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50.2B
$222K 0.01%
1,191
-131
-10% -$23.3K
PM icon
120
Philip Morris
PM
$298B
$218K 0.01%
2,379
-65
-3% -$5.99K
ZFOX
121
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$40.4K ﹤0.01%
+36,062
New +$35.7K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,458
Closed -$244K
BMY icon
123
Bristol-Myers Squibb
BMY
$137B
– –
-658,324
Closed -$33.8M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-4,299
Closed -$217K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-5,796
Closed -$439K
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.