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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
+0.42%
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
$3.29B
AUM Growth
+$48.2M
Cap. Flow
+$58.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.92%
Holding
126
New
5
Increased
63
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.4M
2
AMZN icon
Amazon
AMZN
+$60.1M
3
SBUX icon
Starbucks
SBUX
+$56.3M
4
GXO icon
GXO Logistics
GXO
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$25.4M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$76.2M
2
TSCO icon
Tractor Supply
TSCO
+$66.8M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$51.8M
4
KMI icon
Kinder Morgan
KMI
+$43.5M
5
APD icon
Air Products & Chemicals
APD
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 17.25%
3 Healthcare 13.23%
4 Industrials 12.29%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$63.7M 1.93%
864,145
-544
-0.1% -$40.2K
KEYS icon
27
Keysight
KEYS
$55.5B
$59M 1.79%
431,719
+33,351
+8% +$4.87M
DVN icon
28
Devon Energy
DVN
$51.9B
$58.4M 1.77%
1,231,389
+99,421
+9% +$4.94M
DHR icon
29
Danaher
DHR
$152B
$57.6M 1.75%
230,671
+10,174
+5% +$2.57M
PNC icon
30
PNC Financial Services
PNC
$97B
$56.7M 1.72%
364,712
+3,758
+1% +$582K
JPM icon
31
JPMorgan Chase
JPM
$941B
$39.7M 1.21%
196,332
-9,851
-5% -$1.93M
CII icon
32
BlackRock Enhanced Captial and Income Fund
CII
$1B
$34.9M 1.06%
1,744,242
-190,844
-10% -$3.67M
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$436M
$34.2M 1.04%
793,443
+1,797
+0.2% +$76.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23.6M 0.72%
305,001
+2,352
+0.8% +$181K
CVX icon
35
Chevron
CVX
$393B
$19.1M 0.58%
121,794
+7,255
+6% +$1.16M
TSCO icon
36
Tractor Supply
TSCO
$17.9B
$19M 0.58%
352,625
-1,243,140
-78% -$66.8M
COHR icon
37
Coherent
COHR
$57.4B
$18.9M 0.57%
261,315
-1,267,764
-83% -$76.2M
BAC icon
38
Bank of America
BAC
$429B
$18.7M 0.57%
471,008
+424
+0.1% +$16.2K
ORCL icon
39
Oracle
ORCL
$432B
$17.3M 0.53%
122,652
+4,941
+4% +$614K
MRSH
40
Marsh
MRSH
$90.3B
$16.8M 0.51%
79,915
-3,884
-5% -$798K
EOI
41
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$16.3M 0.49%
836,669
-39,388
-4% -$726K
ERIE icon
42
Erie Indemnity
ERIE
$13.6B
$12.5M 0.38%
34,500
– –
HON icon
43
Honeywell
HON
$69.6B
$11.7M 0.35%
57,928
-6,821
-11% -$1.3M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.76M 0.3%
36,498
+1,127
+3% +$292K
TXN icon
45
Texas Instruments
TXN
$242B
$9.38M 0.28%
48,208
-18,387
-28% -$3.4M
ROK icon
46
Rockwell Automation
ROK
$48B
$6.57M 0.2%
23,882
-4,464
-16% -$1.2M
ANSS
47
DELISTED
Ansys
ANSS
$6.38M 0.19%
19,838
-9,312
-32% -$3.05M
NVDA icon
48
NVIDIA
NVDA
$5.46T
$6.27M 0.19%
50,745
+865
+2% +$87.5K
CNH
49
CNH Industrial
CNH
$18.4B
$5.52M 0.17%
545,269
+166,753
+44% +$1.89M
KMI icon
50
Kinder Morgan
KMI
$70.7B
$5.13M 0.16%
258,242
-2,282,856
-90% -$43.5M
1
2
3 4 5

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Fort Pitt Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Pitt Capital Group held 126 positions worth $3.29B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q2 2024 filing shows 5 new, 63 increased, 43 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 153,889 shares worth $78.4M. The largest sale was Coherent, an estimated $76.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Fort Pitt Capital Group's largest Q2 2024 buy was UnitedHealth: 153,889 shares worth $78.4M.
  • Fort Pitt Capital Group added most to Amazon in Q2 2024, an estimated $60.1M increase.
  • Fort Pitt Capital Group's biggest Q2 2024 reduction was Coherent, cutting an estimated $76.2M.
  • Fort Pitt Capital Group fully exited Autodesk in Q2 2024, selling an estimated $712K.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $3.29B portfolio in Q2 2024.
  • Fort Pitt Capital Group opened 5 new positions and closed 4 in Q2 2024.
  • Fort Pitt Capital Group's portfolio value rose 1.5% quarter-over-quarter to $3.29B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.