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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
D icon
126
Dominion Energy
D
$58.5B
– –
-5,345
Closed -$328K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-7,259
Closed -$275K
FICO icon
128
Fair Isaac
FICO
$24.9B
– –
-397
Closed -$238K
HBAN icon
129
Huntington Bancshares
HBAN
$34.2B
– –
-15,824
Closed -$223K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-9,735
Closed -$455K
INTC icon
131
Intel
INTC
$477B
– –
-21,980
Closed -$581K
IWB icon
132
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,917
Closed -$404K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,534
Closed -$238K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,899
Closed -$200K
MDT icon
135
Medtronic
MDT
$116B
– –
-617,185
Closed -$48M
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-48,018
Closed -$973K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-69,987
Closed -$1.66M
SCHF icon
138
Schwab International Equity ETF
SCHF
$69.5B
– –
-128,030
Closed -$2.06M
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-130,166
Closed -$2.97M
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-6,287
Closed -$283K
SYF icon
141
Synchrony
SYF
$26B
– –
-16,265
Closed -$534K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,934
Closed -$262K
2 3 4 5
6

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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.