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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.16T
$163M 4.94%
893,528
-2,173
-0.2% -$366K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$146M 4.42%
5,774,760
-88,772
-2% -$2.09M
TMO icon
3
Thermo Fisher Scientific
TMO
$235B
$140M 4.24%
252,549
+5,357
+2% +$3.07M
MSFT icon
4
Microsoft
MSFT
$3.75T
$133M 4.03%
296,649
-2,631
-0.9% -$1.11M
AMD icon
5
Advanced Micro Devices
AMD
$772B
$132M 3.99%
811,231
+3,494
+0.4% +$562K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$66.9B
$129M 3.91%
496,498
+3,801
+0.8% +$943K
GXO icon
7
GXO Logistics
GXO
$5.51B
$122M 3.7%
2,416,606
+563,057
+30% +$28.4M
AVGO icon
8
Broadcom
AVGO
$1.75T
$118M 3.59%
737,380
+181,430
+33% +$25.4M
APO icon
9
Apollo Global Management
APO
$79.3B
$118M 3.57%
996,018
+15,212
+2% +$1.73M
SBUX icon
10
Starbucks
SBUX
$122B
$116M 3.52%
1,490,623
+690,927
+86% +$56.3M
PH icon
11
Parker-Hannifin
PH
$128B
$111M 3.36%
218,843
-3,230
-1% -$1.73M
LOW icon
12
Lowe's Companies
LOW
$116B
$105M 3.2%
477,581
+23,334
+5% +$5.32M
AAPL icon
13
Apple
AAPL
$4.59T
$98.8M 3%
469,214
+7,507
+2% +$1.4M
BX icon
14
Blackstone
BX
$108B
$98.8M 3%
797,983
+44,331
+6% +$5.46M
ZBRA icon
15
Zebra Technologies
ZBRA
$17.2B
$94.6M 2.87%
306,309
+1,426
+0.5% +$434K
STZ icon
16
Constellation Brands
STZ
$22.7B
$92.1M 2.8%
357,855
+11,098
+3% +$2.85M
CIEN icon
17
Ciena
CIEN
$56.8B
$82.3M 2.5%
1,709,023
+56,513
+3% +$2.68M
ABT icon
18
Abbott
ABT
$194B
$81.8M 2.48%
786,780
+43,454
+6% +$4.61M
UNH icon
19
UnitedHealth
UNH
$354B
$78.4M 2.38%
+153,889
New +$75.4M
MRK icon
20
Merck
MRK
$373B
$71.5M 2.17%
577,332
+5,977
+1% +$770K
LULU icon
21
lululemon athletica
LULU
$13.2B
$71.3M 2.16%
238,730
+70,378
+42% +$23.5M
RTX icon
22
RTX Corp
RTX
$286B
$71.2M 2.16%
709,033
+12,068
+2% +$1.25M
LRCX icon
23
Lam Research
LRCX
$395B
$69.9M 2.12%
656,840
+260
+0% +$24.9K
AMZN icon
24
Amazon
AMZN
$2.76T
$67.3M 2.04%
348,481
+327,066
+1,527% +$60.1M
DE icon
25
Deere & Co
DE
$169B
$66.8M 2.03%
178,791
+3,477
+2% +$1.36M
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 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.