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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$345K 0.01%
1,383
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$341K 0.01%
872
– –
TJX icon
103
TJX Companies
TJX
$149B
$337K 0.01%
3,064
– –
HIG icon
104
Hartford Financial Services
HIG
$37.4B
$336K 0.01%
3,347
-41
-1% -$4.12K
AXNX
105
DELISTED
Axonics, Inc. Common Stock
AXNX
$336K 0.01%
5,000
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.01%
5,500
– –
CL icon
107
Colgate-Palmolive
CL
$72.8B
$307K 0.01%
3,168
-601
-16% -$55.4K
MCD icon
108
McDonald's
MCD
$184B
$306K 0.01%
1,202
-342
-22% -$90.7K
PM icon
109
Philip Morris
PM
$298B
$306K 0.01%
3,022
+643
+27% +$62.9K
VZ icon
110
Verizon
VZ
$206B
$290K 0.01%
7,034
+1,330
+23% +$53.6K
KO icon
111
Coca-Cola
KO
$385B
$288K 0.01%
4,523
+549
+14% +$34K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$279K 0.01%
1,217
+250
+26% +$57.3K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$265K 0.01%
487
-1,313
-73% -$687K
NUE icon
114
Nucor
NUE
$56.9B
$253K 0.01%
1,600
-672
-30% -$117K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$248K 0.01%
2,321
+1
+0% +$107
IBM icon
116
IBM
IBM
$225B
$243K 0.01%
1,408
– –
APD icon
117
Air Products & Chemicals
APD
$67.9B
$233K 0.01%
902
-15,579
-95% -$3.95M
PFE icon
118
Pfizer
PFE
$160B
$231K 0.01%
8,272
-3,681
-31% -$101K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
$215K 0.01%
+2,360
New +$201K
TTD icon
120
Trade Desk
TTD
$6.24B
$212K 0.01%
+2,166
New +$195K
EMR icon
121
Emerson Electric
EMR
$88.2B
$207K 0.01%
+1,883
New +$208K
PAYC icon
122
Paycom
PAYC
$10.7B
$200K 0.01%
1,400
– –
ADSK icon
123
Autodesk
ADSK
$56.9B
– –
-2,734
Closed -$712K
DIS icon
124
Walt Disney
DIS
$185B
– –
-2,027
Closed -$248K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,191
Closed -$222K
2 3 4
5
6

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FTDI
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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.