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
EMR icon
126
Emerson Electric
EMR
$88.3B
$203K 0.01%
1,856
-27
-1% -$2.9K
PEG icon
127
Public Service Enterprise Group
PEG
$36.6B
$200K 0.01%
+2,247
New +$179K
APD icon
128
Air Products & Chemicals
APD
$67.9B
– –
-902
Closed -$233K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,360
Closed -$215K
2 3 4 5
6

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.