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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
+4.18%
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
$648K
AUM Growth
+$25.6K
Cap. Flow
+$3.79K
Cap. Flow %
0.58%
Top 10 Hldgs %
38.95%
Holding
99
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$4.16K
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.46K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15K
4
INTC icon
Intel
INTC
+$1.57K
5
KMI icon
Kinder Morgan
KMI
+$1.46K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.18K
2
AA icon
Alcoa
AA
+$1.14K
3
HON icon
Honeywell
HON
+$891
4
BA icon
Boeing
BA
+$862
5
WEN icon
Wendy's
WEN
+$480

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Technology 15.32%
3 Financials 14.51%
4 Communication Services 11.47%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$11.3K 1.74%
241
-2
-0.8% -$90
IBM icon
27
IBM
IBM
$225B
$10.5K 1.62%
60
– –
WEN icon
28
Wendy's
WEN
$1.49B
$8.9K 1.37%
1,049
-64
-6% -$480
PPG icon
29
PPG Industries
PPG
$25.3B
$8.5K 1.31%
102
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$8.18K 1.26%
1,194
-66
-5% -$449
JOY
31
DELISTED
Joy Global Inc
JOY
$8.15K 1.26%
160
-1
-0.6% -$51
ERIE icon
32
Erie Indemnity
ERIE
$13.6B
$7.13K 1.1%
98
-3
-3% -$231
EMC
33
DELISTED
EMC CORPORATION
EMC
$6.72K 1.04%
263
-6
-2% -$156
PFE icon
34
Pfizer
PFE
$160B
$5.82K 0.9%
213
– –
INTC icon
35
Intel
INTC
$477B
$5.66K 0.87%
247
+68
+38% +$1.57K
BNY
36
Bank of New York Mellon
BNY
$110B
$5.46K 0.84%
181
-2
-1% -$61
SCHW
37
Charles Schwab
SCHW
$186B
$5.02K 0.77%
238
-3
-1% -$65
TT icon
38
Trane Technologies
TT
$99.9B
$4.94K 0.76%
95
-3
-3% -$147
TXN icon
39
Texas Instruments
TXN
$242B
$4.92K 0.76%
122
-2
-2% -$78
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.6B
$4.27K 0.66%
90
-1
-1% -$46
IPAR icon
41
Interparfums
IPAR
$3.73B
$4.1K 0.63%
+137
New +$4.16K
XOM icon
42
ExxonMobil
XOM
$647B
$3.79K 0.58%
44
-4
-8% -$361
FNB icon
43
FNB Corp
FNB
$6.59B
$3.71K 0.57%
306
-1
-0.3% -$13
VOXX
44
DELISTED
VOXX International Corporation Class A
VOXX
$3.6K 0.56%
263
-6
-2% -$80
WIN
45
DELISTED
Windstream Holdings Inc
WIN
$3.56K 0.55%
57
-1
-2% -$65
KMI icon
46
Kinder Morgan
KMI
$70.7B
$3.5K 0.54%
98
+39
+66% +$1.46K
MATW icon
47
Matthews International
MATW
$660M
$3.08K 0.48%
81
– –
DELL
48
DELISTED
DELL INC
DELL
$2.28K 0.35%
166
-26
-14% -$352
ZTS icon
49
Zoetis
ZTS
$31.2B
$2.17K 0.33%
70
– –
HSP
50
DELISTED
HOSPIRA INC
HSP
$1.71K 0.26%
44
– –
1
2
3 4

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FTDI
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Fort Pitt Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Fort Pitt Capital Group held 99 positions worth $648K, up 4.1% from $623K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q3 2013 filing shows 7 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was Interparfums: 137 shares worth $4.1K. The largest sale was Comcast, an estimated $4.18K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Fort Pitt Capital Group's largest Q3 2013 buy was Interparfums: 137 shares worth $4.1K.
  • Fort Pitt Capital Group added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $2.46K increase.
  • Fort Pitt Capital Group's biggest Q3 2013 reduction was Comcast, cutting an estimated $4.18K.
  • Fort Pitt Capital Group fully exited Alcoa in Q3 2013, selling an estimated $1.14K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $648K portfolio in Q3 2013.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2013.
  • Fort Pitt Capital Group's portfolio value rose 4.1% quarter-over-quarter to $648K.

Based on Fort Pitt Capital Group's 13F filing for Q3 2013, filed 5 Nov 2013.