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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
+10.82%
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
$715K
AUM Growth
+$66.9K
Cap. Flow
-$1.75K
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4K
2
HW
Headwaters Inc
HW
+$3.86K
3
KMI icon
Kinder Morgan
KMI
+$2.8K
4
XLNX
Xilinx Inc
XLNX
+$2.61K
5
GTLS
Chart Industries
GTLS
+$2.52K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$10.3K
2
CMCSA icon
Comcast
CMCSA
+$8.24K
3
BA icon
Boeing
BA
+$4.55K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.14K
5
DELL
DELL INC
DELL
+$2.28K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Technology 16.08%
3 Financials 14.05%
4 Miscellaneous 11.56%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$237B
$12K 1.68%
105
-1
-0.9% -$114
IBM icon
27
IBM
IBM
$225B
$10.3K 1.44%
58
-2
-3% -$345
PPG icon
28
PPG Industries
PPG
$25.3B
$9.61K 1.34%
102
– –
WEN icon
29
Wendy's
WEN
$1.49B
$9.04K 1.26%
1,036
-13
-1% -$112
JOY
30
DELISTED
Joy Global Inc
JOY
$8.66K 1.21%
148
-12
-8% -$661
ERIE icon
31
Erie Indemnity
ERIE
$13.6B
$7.14K 1%
98
– –
TXN icon
32
Texas Instruments
TXN
$242B
$7.1K 0.99%
162
+40
+33% +$1.67K
FE icon
33
FirstEnergy
FE
$26.8B
$7.01K 0.98%
213
-292
-58% -$10.3K
EMC
34
DELISTED
EMC CORPORATION
EMC
$6.56K 0.92%
261
-2
-0.8% -$48
KMI icon
35
Kinder Morgan
KMI
$70.7B
$6.41K 0.9%
178
+80
+82% +$2.8K
INTC icon
36
Intel
INTC
$477B
$6.34K 0.89%
244
-3
-1% -$73
BNY
37
Bank of New York Mellon
BNY
$110B
$6.31K 0.88%
180
-1
-0.6% -$33
SCHW
38
Charles Schwab
SCHW
$186B
$6.16K 0.86%
237
-1
-0.4% -$24
PFE icon
39
Pfizer
PFE
$160B
$6.13K 0.86%
211
-2
-0.9% -$58
IPAR icon
40
Interparfums
IPAR
$3.73B
$4.84K 0.68%
135
-2
-1% -$69
TT icon
41
Trane Technologies
TT
$99.9B
$4.65K 0.65%
75
-20
-21% -$1.1K
XOM icon
42
ExxonMobil
XOM
$647B
$4.47K 0.62%
44
– –
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
$4.29K 0.6%
257
-6
-2% -$95
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.6B
$4.28K 0.6%
88
-2
-2% -$95
HW
45
DELISTED
Headwaters Inc
HW
$4.11K 0.57%
+419
New +$3.86K
MATW icon
46
Matthews International
MATW
$660M
$3.41K 0.48%
80
-1
-1% -$41
FNB icon
47
FNB Corp
FNB
$6.59B
$3.29K 0.46%
261
-45
-15% -$560
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$2.51K 0.35%
40
-17
-30% -$1.1K
GTLS
49
DELISTED
Chart Industries
GTLS
$2.31K 0.32%
+24
New +$2.52K
ZTS icon
50
Zoetis
ZTS
$31.2B
$2.23K 0.31%
68
-2
-3% -$64
1
2
3 4 5

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FTDI
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Fort Pitt Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Fort Pitt Capital Group held 108 positions worth $715K, up 10% from $648K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q4 2013 filing shows 11 new, 15 increased, 41 reduced and 2 closed positions. Its largest new stake was Headwaters Inc: 419 shares worth $4.11K. The largest sale was FirstEnergy, an estimated $10.3K.

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

  • Fort Pitt Capital Group's largest Q4 2013 buy was Headwaters Inc: 419 shares worth $4.11K.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2013, an estimated $15.4K increase.
  • Fort Pitt Capital Group's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $10.3K.
  • Fort Pitt Capital Group fully exited DELL INC in Q4 2013, selling an estimated $2.28K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $715K portfolio in Q4 2013.
  • Fort Pitt Capital Group opened 11 new positions and closed 2 in Q4 2013.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $715K.

Based on Fort Pitt Capital Group's 13F filing for Q4 2013, filed 27 Jan 2014.