We are live on ! Find out more
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
ARCC icon
51
Ares Capital
ARCC
$14.3B
$5M 0.14%
238,625
+19,624
+9% +$408K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.3B
$4.8M 0.14%
93,210
+3,835
+4% +$190K
CSCO icon
53
Cisco
CSCO
$442B
$4.4M 0.12%
82,628
+3,109
+4% +$151K
WEN icon
54
Wendy's
WEN
$1.49B
$4.3M 0.12%
245,595
+27,558
+13% +$469K
LMT icon
55
Lockheed Martin
LMT
$131B
$4.06M 0.11%
6,950
+178
+3% +$95.6K
NVS icon
56
Novartis
NVS
$294B
$3.88M 0.11%
33,709
+899
+3% +$102K
TFC icon
57
Truist Financial
TFC
$61.4B
$3.87M 0.11%
90,581
+1,728
+2% +$73K
O icon
58
Realty Income
O
$58.5B
$3.75M 0.11%
59,126
+2,197
+4% +$131K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$3.58M 0.1%
161,439
-894
-0.6% -$19.1K
HSY icon
60
Hershey
HSY
$36.4B
$3.43M 0.1%
+17,862
New +$3.47M
UNP icon
61
Union Pacific
UNP
$183B
$3.32M 0.09%
13,486
+522
+4% +$127K
KKR icon
62
KKR & Co
KKR
$98.1B
$2.58M 0.07%
19,746
+7,389
+60% +$874K
WLK icon
63
Westlake Corp
WLK
$9.45B
$2.4M 0.07%
16,001
-5,260
-25% -$757K
NSC icon
64
Norfolk Southern
NSC
$78.1B
$2.2M 0.06%
8,868
-150
-2% -$36K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.13T
$2.09M 0.06%
12,475
+30
+0.2% +$5.08K
INTU icon
66
Intuit
INTU
$95.2B
$1.92M 0.05%
3,096
+747
+32% +$477K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.05%
4,127
+11
+0.3% +$4.86K
V icon
68
Visa
V
$709B
$1.82M 0.05%
6,612
+1,351
+26% +$365K
QQQ icon
69
Invesco QQQ Trust
QQQ
$493B
$1.67M 0.05%
3,421
– –
XOM icon
70
ExxonMobil
XOM
$643B
$1.64M 0.05%
13,961
-166
-1% -$19.2K
CRWD icon
71
CrowdStrike
CRWD
$232B
$1.55M 0.04%
22,092
+12,736
+136% +$905K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$1.52M 0.04%
2,634
+24
+0.9% +$13.3K
NKE icon
73
Nike
NKE
$57B
$1.5M 0.04%
16,967
+5,968
+54% +$468K
CAT icon
74
Caterpillar
CAT
$376B
$1.43M 0.04%
3,661
+85
+2% +$29.4K
PG icon
75
Procter & Gamble
PG
$333B
$1.3M 0.04%
7,498
+441
+6% +$74.9K
1 2
3
4 5

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.