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
+9.33%
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
$2.72B
AUM Growth
+$121M
Cap. Flow
-$87.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.2%
Holding
123
New
3
Increased
49
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$68.6M
2
DHR icon
Danaher
DHR
+$4.51M
3
COHR icon
Coherent
COHR
+$4.08M
4
DVN icon
Devon Energy
DVN
+$3.92M
5
DE icon
Deere & Co
DE
+$3.78M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$64.5M
2
TGT icon
Target
TGT
+$58.6M
3
ROK icon
Rockwell Automation
ROK
+$29.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.1M
5
ORCL icon
Oracle
ORCL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 15.92%
3 Industrials 14.76%
4 Healthcare 11.18%
5 Miscellaneous 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$150M 5.5%
7,982,408
-1,641,652
-17% -$28.1M
AMD icon
2
Advanced Micro Devices
AMD
$772B
$114M 4.18%
997,349
-45,455
-4% -$4.73M
MSFT icon
3
Microsoft
MSFT
$3.75T
$108M 3.99%
318,057
-13,476
-4% -$4.22M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$66.9B
$107M 3.93%
486,437
-10,117
-2% -$2.11M
AAPL icon
5
Apple
AAPL
$4.59T
$90.4M 3.32%
465,893
-19,393
-4% -$3.38M
PH icon
6
Parker-Hannifin
PH
$128B
$88.8M 3.27%
227,676
+3,117
+1% +$1.05M
APO icon
7
Apollo Global Management
APO
$79.3B
$87.8M 3.23%
1,142,785
+10,419
+0.9% +$697K
COHR icon
8
Coherent
COHR
$57.6B
$84.7M 3.11%
1,660,692
+109,892
+7% +$4.08M
ABT icon
9
Abbott
ABT
$194B
$78M 2.87%
715,492
+6,071
+0.9% +$647K
BX icon
10
Blackstone
BX
$108B
$76M 2.8%
817,269
+12,302
+2% +$1.06M
LOW icon
11
Lowe's Companies
LOW
$116B
$74.9M 2.76%
331,845
+3,195
+1% +$665K
GXO icon
12
GXO Logistics
GXO
$5.51B
$72M 2.65%
1,145,530
+604
+0.1% +$33.9K
HON icon
13
Honeywell
HON
$69.6B
$69.4M 2.55%
354,970
+13,819
+4% +$2.57M
TSCO icon
14
Tractor Supply
TSCO
$18B
$66.2M 2.44%
+1,497,390
New +$68.6M
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$66M 2.43%
477,915
+6,010
+1% +$837K
LULU icon
16
lululemon athletica
LULU
$13.2B
$64.7M 2.38%
170,840
+1,908
+1% +$704K
STZ icon
17
Constellation Brands
STZ
$22.7B
$62.7M 2.31%
254,859
+6,323
+3% +$1.48M
AVGO icon
18
Broadcom
AVGO
$1.75T
$62.5M 2.3%
721,070
+6,690
+0.9% +$477K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.16T
$62.2M 2.29%
519,351
+9,215
+2% +$1.06M
DVN icon
20
Devon Energy
DVN
$51.6B
$59M 2.17%
1,221,451
+77,918
+7% +$3.92M
DE icon
21
Deere & Co
DE
$169B
$58.9M 2.17%
145,439
+9,894
+7% +$3.78M
MRK icon
22
Merck
MRK
$373B
$58.4M 2.15%
505,957
+16,199
+3% +$1.84M
RTX icon
23
RTX Corp
RTX
$286B
$57.2M 2.11%
584,359
+17,792
+3% +$1.74M
BMY icon
24
Bristol-Myers Squibb
BMY
$137B
$56.3M 2.07%
880,554
+23,919
+3% +$1.6M
TMO icon
25
Thermo Fisher Scientific
TMO
$235B
$55.5M 2.04%
106,386
+3,805
+4% +$2.05M
1
2 3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Pitt Capital Group held 123 positions worth $2.72B, up 4.7% from $2.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group withdrew a net $87.4M in Q2 2023, closing 6 positions and reducing 53 holdings. Its most notable exit was Starbucks, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Pitt Capital Group opened a new position in Tractor Supply worth $66.2M.

  • Fort Pitt Capital Group's largest Q2 2023 buy was Tractor Supply: 1,497,390 shares worth $66.2M.
  • Fort Pitt Capital Group added most to Danaher in Q2 2023, an estimated $4.51M increase.
  • Fort Pitt Capital Group's biggest Q2 2023 reduction was Rockwell Automation, cutting an estimated $29.3M.
  • Fort Pitt Capital Group fully exited Starbucks in Q2 2023, selling an estimated $64.5M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $2.72B portfolio in Q2 2023.
  • Fort Pitt Capital Group opened 3 new positions and closed 6 in Q2 2023.
  • Fort Pitt Capital Group's portfolio value rose 4.7% quarter-over-quarter to $2.72B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2023, filed 28 Jul 2023.