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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$163M 5.36%
7,872,400
-125,080
-2% -$2.42M
AMD icon
2
Advanced Micro Devices
AMD
$772B
$143M 4.71%
972,844
-12,443
-1% -$1.47M
TMO icon
3
Thermo Fisher Scientific
TMO
$235B
$128M 4.19%
240,434
+59,941
+33% +$29M
MSFT icon
4
Microsoft
MSFT
$3.75T
$118M 3.87%
313,470
-2,802
-0.9% -$997K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.9B
$110M 3.61%
488,644
-323
-0.1% -$76.5K
BX icon
6
Blackstone
BX
$108B
$107M 3.51%
816,558
-1,954
-0.2% -$211K
PH icon
7
Parker-Hannifin
PH
$128B
$104M 3.43%
226,594
-586
-0.3% -$244K
LOW icon
8
Lowe's Companies
LOW
$116B
$96.9M 3.18%
435,509
+98,624
+29% +$20M
APO icon
9
Apollo Global Management
APO
$79.3B
$92.3M 3.03%
989,959
+3,392
+0.3% +$299K
AAPL icon
10
Apple
AAPL
$4.59T
$92M 3.02%
477,930
+4,138
+0.9% +$764K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$91.9M 3.02%
658,142
+132,829
+25% +$17.8M
CIEN icon
12
Ciena
CIEN
$56.8B
$90.7M 2.98%
2,015,043
+27,928
+1% +$1.23M
LULU icon
13
lululemon athletica
LULU
$13.2B
$88.3M 2.9%
172,691
-1,382
-0.8% -$597K
ABT icon
14
Abbott
ABT
$194B
$80.5M 2.64%
731,424
+2,597
+0.4% +$259K
AVGO icon
15
Broadcom
AVGO
$1.75T
$79.7M 2.62%
714,250
-13,140
-2% -$1.24M
STZ icon
16
Constellation Brands
STZ
$22.7B
$79.6M 2.61%
329,099
+70,326
+27% +$16.7M
COHR icon
17
Coherent
COHR
$57.6B
$74.4M 2.44%
1,708,704
+15,734
+0.9% +$567K
GXO icon
18
GXO Logistics
GXO
$5.51B
$70.7M 2.32%
1,155,369
+5,971
+0.5% +$335K
TSCO icon
19
Tractor Supply
TSCO
$18B
$67.3M 2.21%
1,565,060
+26,030
+2% +$1.06M
ZBRA icon
20
Zebra Technologies
ZBRA
$17.2B
$66.3M 2.18%
242,546
+5,748
+2% +$1.31M
RTX icon
21
RTX Corp
RTX
$286B
$63.1M 2.07%
750,169
+8,903
+1% +$705K
DE icon
22
Deere & Co
DE
$169B
$62.2M 2.04%
155,513
+3,679
+2% +$1.39M
MRK icon
23
Merck
MRK
$373B
$61.1M 2%
560,262
+32,660
+6% +$3.39M
SCHW
24
Charles Schwab
SCHW
$187B
$59.3M 1.95%
862,262
+761
+0.1% +$43.9K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.3B
$58.9M 1.93%
1,194,204
+31,183
+3% +$1.44M
1
2 3 4 5

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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.