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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
-3.85%
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
$2.67B
AUM Growth
-$51.6M
Cap. Flow
+$79.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.1%
Holding
124
New
7
Increased
75
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
3
CIEN icon
Ciena
CIEN
+$31.7M
4
RTX icon
RTX Corp
RTX
+$13.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.44M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$54.1M
2
DVN icon
Devon Energy
DVN
+$27.9M
3
ROK icon
Rockwell Automation
ROK
+$19.4M
4
APO icon
Apollo Global Management
APO
+$13.1M
5
AMD icon
Advanced Micro Devices
AMD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 16.85%
3 Industrials 13.79%
4 Healthcare 12.42%
5 Miscellaneous 10.41%
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
$145M 5.45%
7,997,480
+15,072
+0.2% +$284K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$66.9B
$111M 4.18%
488,967
+2,530
+0.5% +$566K
AMD icon
3
Advanced Micro Devices
AMD
$772B
$101M 3.8%
985,287
-12,062
-1% -$1.31M
MSFT icon
4
Microsoft
MSFT
$3.75T
$99.9M 3.75%
316,272
-1,785
-0.6% -$590K
CIEN icon
5
Ciena
CIEN
$56.8B
$93.9M 3.52%
1,987,115
+718,052
+57% +$31.7M
TMO icon
6
Thermo Fisher Scientific
TMO
$235B
$91.4M 3.43%
180,493
+74,107
+70% +$39.5M
APO icon
7
Apollo Global Management
APO
$79.3B
$88.6M 3.32%
986,567
-156,218
-14% -$13.1M
PH icon
8
Parker-Hannifin
PH
$128B
$88.5M 3.32%
227,180
-496
-0.2% -$199K
BX icon
9
Blackstone
BX
$108B
$87.7M 3.29%
818,512
+1,243
+0.2% +$129K
AAPL icon
10
Apple
AAPL
$4.59T
$81.1M 3.04%
473,792
+7,899
+2% +$1.45M
ABT icon
11
Abbott
ABT
$194B
$70.6M 2.65%
728,827
+13,335
+2% +$1.4M
LOW icon
12
Lowe's Companies
LOW
$116B
$70M 2.63%
336,885
+5,040
+2% +$1.13M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$68.7M 2.58%
525,313
+5,962
+1% +$771K
GXO icon
14
GXO Logistics
GXO
$5.51B
$67.4M 2.53%
1,149,398
+3,868
+0.3% +$242K
LULU icon
15
lululemon athletica
LULU
$13.2B
$67.1M 2.52%
174,073
+3,233
+2% +$1.24M
STZ icon
16
Constellation Brands
STZ
$22.7B
$65M 2.44%
258,773
+3,914
+2% +$1.02M
HON icon
17
Honeywell
HON
$69.6B
$63.5M 2.38%
364,408
+9,438
+3% +$1.73M
TSCO icon
18
Tractor Supply
TSCO
$18B
$62.5M 2.34%
1,539,030
+41,640
+3% +$1.8M
AVGO icon
19
Broadcom
AVGO
$1.75T
$60.4M 2.27%
727,390
+6,320
+0.9% +$548K
KMB icon
20
Kimberly-Clark
KMB
$36.5B
$59.4M 2.23%
491,573
+13,658
+3% +$1.76M
DE icon
21
Deere & Co
DE
$169B
$57.3M 2.15%
151,834
+6,395
+4% +$2.64M
BMY icon
22
Bristol-Myers Squibb
BMY
$137B
$56.3M 2.11%
969,344
+88,790
+10% +$5.44M
ZBRA icon
23
Zebra Technologies
ZBRA
$17.2B
$56M 2.1%
236,798
+235,829
+24,337% +$64M
COHR icon
24
Coherent
COHR
$57.7B
$55.3M 2.07%
1,692,970
+32,278
+2% +$1.33M
MRK icon
25
Merck
MRK
$373B
$54.3M 2.04%
527,602
+21,645
+4% +$2.33M
1
2 3 4 5

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Fort Pitt Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Pitt Capital Group held 124 positions worth $2.67B, down 1.9% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2023 filing shows 7 new, 75 increased, 30 reduced and 2 closed positions. Its largest new stake was Veralto: 57,891 shares worth $4.9M. The largest sale was Digital Realty Trust, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q3 2023 buy was Veralto: 57,891 shares worth $4.9M.
  • Fort Pitt Capital Group added most to Zebra Technologies in Q3 2023, an estimated $64M increase.
  • Fort Pitt Capital Group's biggest Q3 2023 reduction was Devon Energy, cutting an estimated $27.9M.
  • Fort Pitt Capital Group fully exited Digital Realty Trust in Q3 2023, selling an estimated $54.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $2.67B portfolio in Q3 2023.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2023.
  • Fort Pitt Capital Group's portfolio value fell 1.9% quarter-over-quarter to $2.67B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2023, filed 7 Nov 2023.