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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
MCD icon
101
McDonald's
MCD
$167B
$429K 0.01%
1,410
+208
+17% +$57.3K
2017 Q3
28 quarters
MAR icon
102
Marriott International
MAR
$96.9B
$413K 0.01%
1,660
– –
2022 Q3
8 quarters
IBM icon
103
IBM
IBM
$217B
$402K 0.01%
1,821
+413
+29% +$81K
2013 Q2
45 quarters
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$38.4B
$401K 0.01%
11,066
– –
2023 Q2
5 quarters
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.7B
$399K 0.01%
+4,177
New +$384K
2024 Q3
0 quarters
HIG icon
106
Hartford Financial Services
HIG
$35.5B
$395K 0.01%
3,362
+15
+0.4% +$1.64K
2022 Q3
8 quarters
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$394K 0.01%
930
+58
+7% +$23.6K
2019 Q2
21 quarters
TJX icon
108
TJX Companies
TJX
$156B
$370K 0.01%
3,147
+83
+3% +$9.52K
2022 Q4
7 quarters
PM icon
109
Philip Morris
PM
$311B
$367K 0.01%
3,022
– –
2022 Q4
7 quarters
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$364K 0.01%
1,383
– –
2020 Q2
17 quarters
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$363K 0.01%
5,500
– –
2017 Q3
28 quarters
AXNX icon
112
DELISTED
Axonics, Inc. Common Stock
AXNX
$348K 0.01%
5,000
– –
2024 Q1
2 quarters
KO icon
113
Coca-Cola
KO
$388B
$329K 0.01%
4,579
+56
+1% +$3.83K
2013 Q2
45 quarters
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$34.7B
$326K 0.01%
+2,470
New +$314K
2024 Q3
0 quarters
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$103B
$320K 0.01%
2,740
+419
+18% +$47.3K
2022 Q4
7 quarters
VZ icon
116
Verizon
VZ
$181B
$309K 0.01%
6,887
-147
-2% -$6.13K
2013 Q2
45 quarters
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$296K 0.01%
1,217
– –
2023 Q4
3 quarters
WM icon
118
Waste Management
WM
$84.7B
$265K 0.01%
+1,276
New +$266K
2024 Q3
0 quarters
CL icon
119
Colgate-Palmolive
CL
$71.7B
$263K 0.01%
2,532
-636
-20% -$64.8K
2013 Q2
45 quarters
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$246K 0.01%
428
-59
-12% -$32.6K
2015 Q1
38 quarters
NUE icon
121
Nucor
NUE
$57.6B
$241K 0.01%
1,600
– –
2023 Q3
4 quarters
PFE icon
122
Pfizer
PFE
$162B
$239K 0.01%
8,262
-10
-0.1% -$292
2013 Q2
45 quarters
TTD icon
123
Trade Desk
TTD
$5.75B
$238K 0.01%
2,166
– –
2024 Q2
1 quarter
PAYC icon
124
Paycom
PAYC
$10.7B
$233K 0.01%
1,400
– –
2021 Q4
11 quarters
ETN icon
125
Eaton
ETN
$166B
$216K 0.01%
+652
New +$199K
2024 Q3
0 quarters
2 3 4
5
6

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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.