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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
+8.28%
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
$3.55B
AUM Growth
+$259M
Cap. Flow
+$22.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$36.3M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
LULU icon
lululemon athletica
LULU
+$14M
5
AMD icon
Advanced Micro Devices
AMD
+$13.5M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$62.8M
2
SCHW icon
Charles Schwab
SCHW
+$33.6M
3
BAC icon
Bank of America
BAC
+$18.2M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$11M
5
TSCO icon
Tractor Supply
TSCO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 16.26%
3 Healthcare 13.75%
4 Consumer Discretionary 13.17%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.69T
$161M 4.54%
935,816
+198,436
+27% +$31.8M
2021 Q2
13 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$245B
$159M 4.46%
256,315
+3,766
+1% +$2.23M
2019 Q3
20 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$154M 4.34%
5,920,780
+146,020
+3% +$3.67M
2019 Q3
20 quarters
SBUX icon
4
Starbucks
SBUX
$105B
$149M 4.19%
1,525,678
+35,055
+2% +$3.01M
2024 Q1
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$149M 4.18%
896,587
+3,059
+0.3% +$513K
2015 Q3
36 quarters
AMD icon
6
Advanced Micro Devices
AMD
$970B
$148M 4.16%
900,390
+89,159
+11% +$13.5M
2021 Q3
12 quarters
AJG icon
7
Arthur J. Gallagher & Co
AJG
$60B
$138M 3.87%
489,254
-7,244
-1% -$2.04M
2013 Q2
45 quarters
APO icon
8
Apollo Global Management
APO
$70.4B
$137M 3.87%
1,100,686
+104,668
+11% +$12.1M
2021 Q3
12 quarters
PH icon
9
Parker-Hannifin
PH
$121B
$136M 3.83%
215,319
-3,524
-2% -$2M
2013 Q2
45 quarters
LOW icon
10
Lowe's Companies
LOW
$104B
$130M 3.67%
480,864
+3,283
+0.7% +$795K
2019 Q4
19 quarters
GXO icon
11
GXO Logistics
GXO
$5.34B
$128M 3.62%
2,467,814
+51,208
+2% +$2.59M
2021 Q4
11 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$127M 3.56%
294,069
-2,580
-0.9% -$1.1M
2013 Q2
45 quarters
BX icon
13
Blackstone
BX
$86.2B
$123M 3.46%
803,078
+5,095
+0.6% +$707K
2020 Q1
18 quarters
ZBRA icon
14
Zebra Technologies
ZBRA
$18.4B
$113M 3.18%
305,474
-835
-0.3% -$280K
2022 Q4
7 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$109M 3.08%
469,619
+405
+0.1% +$90.4K
2013 Q2
45 quarters
KEYS icon
16
Keysight
KEYS
$64.3B
$109M 3.07%
686,704
+254,985
+59% +$36.3M
2024 Q1
2 quarters
UNH icon
17
UnitedHealth
UNH
$340B
$94.4M 2.66%
161,407
+7,518
+5% +$4.25M
2024 Q2
1 quarter
ABT icon
18
Abbott
ABT
$176B
$91M 2.56%
798,034
+11,254
+1% +$1.23M
2013 Q2
45 quarters
STZ icon
19
Constellation Brands
STZ
$21.4B
$88.5M 2.49%
343,516
-14,339
-4% -$3.55M
2021 Q3
12 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$88M 2.48%
472,304
+123,823
+36% +$22.6M
2016 Q2
33 quarters
RTX icon
21
RTX Corp
RTX
$252B
$83.7M 2.36%
690,739
-18,294
-3% -$2.09M
2020 Q4
15 quarters
LULU icon
22
lululemon athletica
LULU
$11B
$79.1M 2.23%
291,403
+52,673
+22% +$14M
2021 Q2
13 quarters
DE icon
23
Deere & Co
DE
$171B
$75.8M 2.13%
181,636
+2,845
+2% +$1.07M
2022 Q2
9 quarters
MRK icon
24
Merck
MRK
$359B
$71M 2%
624,947
+47,615
+8% +$5.66M
2013 Q2
45 quarters
DHR icon
25
Danaher
DHR
$156B
$66.2M 1.86%
238,092
+7,421
+3% +$1.96M
2018 Q3
24 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Pitt Capital Group held 129 positions worth $3.55B, up 7.9% from $3.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Pitt Capital Group's Q3 2024 filing shows 7 new, 63 increased, 43 reduced and 2 closed positions. Its largest new stake was Hershey: 17,862 shares worth $3.43M. The largest sale was Ciena, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Fort Pitt Capital Group's largest Q3 2024 buy was Hershey: 17,862 shares worth $3.43M.
  • Fort Pitt Capital Group added most to Keysight in Q3 2024, an estimated $36.3M increase.
  • Fort Pitt Capital Group's biggest Q3 2024 reduction was Ciena, cutting an estimated $62.8M.
  • Fort Pitt Capital Group fully exited Air Products & Chemicals in Q3 2024, selling an estimated $233K.
  • Fort Pitt Capital Group's ten largest holdings make up 41% of its $3.55B portfolio in Q3 2024.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2024.
  • Fort Pitt Capital Group's portfolio value rose 7.9% quarter-over-quarter to $3.55B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.