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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
DOW icon
51
Dow Inc
DOW
$21.9B
$4.88M 0.15%
92,067
+31,191
+51% +$1.78M
ARCC icon
52
Ares Capital
ARCC
$14.3B
$4.56M 0.14%
219,001
+41,415
+23% +$865K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.4B
$4.04M 0.12%
89,375
-1,174,025
-93% -$51.8M
CSCO icon
54
Cisco
CSCO
$441B
$3.78M 0.11%
79,519
+2,220
+3% +$105K
CCI icon
55
Crown Castle
CCI
$32B
$3.76M 0.11%
38,521
+1,934
+5% +$190K
WEN icon
56
Wendy's
WEN
$1.49B
$3.7M 0.11%
218,037
+18,056
+9% +$328K
NVS icon
57
Novartis
NVS
$294B
$3.49M 0.11%
32,810
+1,079
+3% +$108K
TFC icon
58
Truist Financial
TFC
$61.5B
$3.45M 0.1%
88,853
+3,647
+4% +$138K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.8B
$3.4M 0.1%
162,333
-12,237
-7% -$248K
LMT icon
60
Lockheed Martin
LMT
$130B
$3.16M 0.1%
6,772
+271
+4% +$125K
WLK icon
61
Westlake Corp
WLK
$9.43B
$3.08M 0.09%
21,261
-113
-0.5% -$17.4K
O icon
62
Realty Income
O
$58.5B
$3.01M 0.09%
56,929
+4,016
+8% +$214K
UNP icon
63
Union Pacific
UNP
$183B
$2.93M 0.09%
12,964
+512
+4% +$120K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.13T
$2.28M 0.07%
12,445
-582
-4% -$99K
NSC icon
65
Norfolk Southern
NSC
$78.3B
$1.94M 0.06%
9,018
+18
+0.2% +$4.18K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.05%
4,116
-33
-0.8% -$13.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$490B
$1.64M 0.05%
3,421
+45
+1% +$20.2K
XOM icon
68
ExxonMobil
XOM
$647B
$1.63M 0.05%
14,127
+1,032
+8% +$120K
INTU icon
69
Intuit
INTU
$95B
$1.54M 0.05%
2,349
+888
+61% +$551K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.43M 0.04%
2,610
-42
-2% -$22.1K
V icon
71
Visa
V
$710B
$1.38M 0.04%
5,261
+585
+13% +$160K
PPG icon
72
PPG Industries
PPG
$25.3B
$1.36M 0.04%
10,832
-878
-7% -$116K
KKR icon
73
KKR & Co
KKR
$97.8B
$1.3M 0.04%
12,357
+20
+0.2% +$2.04K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$1.22M 0.04%
19,650
+354
+2% +$20.6K
CAT icon
75
Caterpillar
CAT
$376B
$1.19M 0.04%
3,576
+50
+1% +$17.3K
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.