We are live on ! Find out more
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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
-120,016
Closed -$18.9M
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-33,712
Closed -$796K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-48,116
Closed -$1.19M
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.5B
– –
-84,740
Closed -$1.57M
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-65,256
Closed -$1.64M
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-586,064
Closed -$13.7M
TTD icon
132
Trade Desk
TTD
$6.25B
– –
-4,749
Closed -$342K
UNH icon
133
UnitedHealth
UNH
$354B
– –
-888
Closed -$467K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,394
Closed -$202K
2 3 4 5
6

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.