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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
+9.33%
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
Avg Time Held Equity + Options
21 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
21.2 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
8.2 quarters

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 Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$150M 5.5%
7,982,408
-1,641,652
-17% -$28.1M
2019 Q3
15 quarters
AMD icon
2
Advanced Micro Devices
AMD
$970B
$114M 4.18%
997,349
-45,455
-4% -$4.73M
2021 Q3
7 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$108M 3.99%
318,057
-13,476
-4% -$4.22M
2013 Q2
40 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$60B
$107M 3.93%
486,437
-10,117
-2% -$2.11M
2013 Q2
40 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$90.4M 3.32%
465,893
-19,393
-4% -$3.38M
2013 Q2
40 quarters
PH icon
6
Parker-Hannifin
PH
$121B
$88.8M 3.27%
227,676
+3,117
+1% +$1.05M
2013 Q2
40 quarters
APO icon
7
Apollo Global Management
APO
$70.4B
$87.8M 3.23%
1,142,785
+10,419
+0.9% +$697K
2021 Q3
7 quarters
COHR icon
8
Coherent
COHR
$56.7B
$84.7M 3.11%
1,660,692
+109,892
+7% +$4.08M
2013 Q4
38 quarters
ABT icon
9
Abbott
ABT
$176B
$78M 2.87%
715,492
+6,071
+0.9% +$647K
2013 Q2
40 quarters
BX icon
10
Blackstone
BX
$86.2B
$76M 2.8%
817,269
+12,302
+2% +$1.06M
2020 Q1
13 quarters
LOW icon
11
Lowe's Companies
LOW
$104B
$74.9M 2.76%
331,845
+3,195
+1% +$665K
2019 Q4
14 quarters
GXO icon
12
GXO Logistics
GXO
$5.35B
$72M 2.65%
1,145,530
+604
+0.1% +$33.9K
2021 Q4
6 quarters
HON icon
13
Honeywell
HON
$66.4B
$69.4M 2.55%
354,970
+13,819
+4% +$2.57M
2013 Q2
40 quarters
TSCO icon
14
Tractor Supply
TSCO
$17.4B
$66.2M 2.44%
+1,497,390
New +$68.6M
2023 Q2
0 quarters
KMB icon
15
Kimberly-Clark
KMB
$32.8B
$66M 2.43%
477,915
+6,010
+1% +$837K
2013 Q2
40 quarters
LULU icon
16
lululemon athletica
LULU
$11B
$64.7M 2.38%
170,840
+1,908
+1% +$704K
2021 Q2
8 quarters
STZ icon
17
Constellation Brands
STZ
$21.4B
$62.7M 2.31%
254,859
+6,323
+3% +$1.48M
2021 Q3
7 quarters
AVGO icon
18
Broadcom
AVGO
$1.69T
$62.5M 2.3%
721,070
+6,690
+0.9% +$477K
2021 Q2
8 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.31T
$62.2M 2.29%
519,351
+9,215
+2% +$1.06M
2015 Q3
31 quarters
DVN icon
20
Devon Energy
DVN
$53.9B
$59M 2.17%
1,221,451
+77,918
+7% +$3.92M
2022 Q4
2 quarters
DE icon
21
Deere & Co
DE
$171B
$58.9M 2.17%
145,439
+9,894
+7% +$3.78M
2022 Q2
4 quarters
MRK icon
22
Merck
MRK
$359B
$58.4M 2.15%
505,957
+16,199
+3% +$1.84M
2013 Q2
40 quarters
RTX icon
23
RTX Corp
RTX
$252B
$57.2M 2.11%
584,359
+17,792
+3% +$1.74M
2020 Q4
10 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$118B
$56.3M 2.07%
880,554
+23,919
+3% +$1.6M
2019 Q3
15 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$245B
$55.5M 2.04%
106,386
+3,805
+4% +$2.05M
2019 Q3
15 quarters
1
2 3 4 5

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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.