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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

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
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
LRCX icon
26
Lam Research
LRCX
$399B
$63.6M 1.79%
779,570
+122,730
+19% +$10.7M
PNC icon
27
PNC Financial Services
PNC
$97.1B
$62.6M 1.76%
338,919
-25,793
-7% -$4.52M
DVN icon
28
Devon Energy
DVN
$51.8B
$47.7M 1.34%
1,218,912
-12,477
-1% -$549K
JPM icon
29
JPMorgan Chase
JPM
$942B
$40.4M 1.14%
191,626
-4,706
-2% -$991K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$436M
$35.4M 1%
790,790
-2,653
-0.3% -$117K
CIEN icon
31
Ciena
CIEN
$56.6B
$31.9M 0.9%
517,421
-1,191,602
-70% -$62.8M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$24.1M 0.68%
303,305
-1,696
-0.6% -$133K
CII icon
33
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$23.1M 0.65%
1,174,976
-569,266
-33% -$11M
SCHW
34
Charles Schwab
SCHW
$187B
$22.9M 0.64%
353,404
-510,741
-59% -$33.6M
ORCL icon
35
Oracle
ORCL
$438B
$21.5M 0.6%
126,142
+3,490
+3% +$506K
COHR icon
36
Coherent
COHR
$57.8B
$21.3M 0.6%
239,337
-21,978
-8% -$1.64M
CVX icon
37
Chevron
CVX
$392B
$18.7M 0.53%
127,287
+5,493
+5% +$818K
ERIE icon
38
Erie Indemnity
ERIE
$13.6B
$17.5M 0.49%
32,400
-2,100
-6% -$956K
MRSH
39
Marsh
MRSH
$90.7B
$17.4M 0.49%
77,890
-2,025
-3% -$450K
EOI
40
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$16.7M 0.47%
827,681
-8,988
-1% -$173K
TSCO icon
41
Tractor Supply
TSCO
$18.1B
$13.8M 0.39%
237,905
-114,720
-33% -$6.17M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.3M 0.32%
39,805
+3,307
+9% +$902K
HON icon
43
Honeywell
HON
$69.9B
$10.7M 0.3%
55,140
-2,788
-5% -$541K
TXN icon
44
Texas Instruments
TXN
$243B
$9.5M 0.27%
46,000
-2,208
-5% -$444K
CNH
45
CNH Industrial
CNH
$18.4B
$6.32M 0.18%
569,342
+24,073
+4% +$245K
NVDA icon
46
NVIDIA
NVDA
$5.52T
$6.17M 0.17%
50,788
+43
+0.1% +$5.08K
ANSS
47
DELISTED
Ansys
ANSS
$5.86M 0.17%
18,405
-1,433
-7% -$456K
ROK icon
48
Rockwell Automation
ROK
$48.1B
$5.62M 0.16%
20,930
-2,952
-12% -$784K
KMI icon
49
Kinder Morgan
KMI
$70.2B
$5.58M 0.16%
252,815
-5,427
-2% -$114K
DOW icon
50
Dow Inc
DOW
$21.9B
$5.34M 0.15%
97,745
+5,678
+6% +$300K
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.