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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$217K 0.01%
+989
New +$198K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$202K 0.01%
+1,394
New +$187K
AI icon
128
C3.ai
AI
$1.61B
– –
-8,000
Closed -$204K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
– –
-3,589
Closed -$545K
MO icon
130
Altria Group
MO
$113B
– –
-4,995
Closed -$210K
VLTO icon
131
Veralto
VLTO
$24B
– –
-57,891
Closed -$4.9M
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.