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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
+2.39%
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
$726K
AUM Growth
+$10.7K
Cap. Flow
-$2.65K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.46%
Holding
108
New
2
Increased
24
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.06K
2
GTLS
Chart Industries
GTLS
+$4.22K
3
T icon
AT&T
T
+$2.21K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.75K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6K
2
ALLE icon
Allegion
ALLE
+$1.1K
3
WEN icon
Wendy's
WEN
+$989
4
RTX icon
RTX Corp
RTX
+$862
5
HON icon
Honeywell
HON
+$662

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Technology 16.84%
3 Financials 13.77%
4 Miscellaneous 12.25%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.7B
$10.7K 1.47%
329
+151
+85% +$5.06K
IBM icon
27
IBM
IBM
$225B
$10.5K 1.45%
58
– –
PPG icon
28
PPG Industries
PPG
$25.3B
$9.57K 1.32%
98
-4
-4% -$380
JOY
29
DELISTED
Joy Global Inc
JOY
$8.61K 1.19%
148
– –
WEN icon
30
Wendy's
WEN
$1.49B
$8.46K 1.17%
928
-108
-10% -$989
TXN icon
31
Texas Instruments
TXN
$242B
$7.6K 1.05%
161
-1
-0.6% -$44
EMC
32
DELISTED
EMC CORPORATION
EMC
$7.01K 0.97%
256
-5
-2% -$130
FE icon
33
FirstEnergy
FE
$26.8B
$6.73K 0.93%
198
-15
-7% -$474
ERIE icon
34
Erie Indemnity
ERIE
$13.6B
$6.64K 0.91%
95
-3
-3% -$211
SCHW
35
Charles Schwab
SCHW
$186B
$6.38K 0.88%
234
-3
-1% -$78
PFE icon
36
Pfizer
PFE
$160B
$6.38K 0.88%
210
-1
-0.5% -$30
INTC icon
37
Intel
INTC
$477B
$6.15K 0.85%
238
-6
-2% -$150
BNY
38
Bank of New York Mellon
BNY
$110B
$5.96K 0.82%
169
-11
-6% -$363
GTLS
39
DELISTED
Chart Industries
GTLS
$5.79K 0.8%
73
+49
+204% +$4.22K
HW
40
DELISTED
Headwaters Inc
HW
$5.57K 0.77%
422
+3
+0.7% +$36
IPAR icon
41
Interparfums
IPAR
$3.73B
$4.77K 0.66%
132
-3
-2% -$101
TT icon
42
Trane Technologies
TT
$99.9B
$4.32K 0.6%
76
+1
+1% +$60
XOM icon
43
ExxonMobil
XOM
$647B
$4.25K 0.59%
44
– –
VOXX
44
DELISTED
VOXX International Corporation Class A
VOXX
$4.25K 0.59%
311
+54
+21% +$737
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.6B
$3.77K 0.52%
83
-5
-6% -$231
FNB icon
46
FNB Corp
FNB
$6.59B
$3.39K 0.47%
253
-8
-3% -$100
MATW icon
47
Matthews International
MATW
$660M
$3.19K 0.44%
78
-2
-3% -$82
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$2.55K 0.35%
40
– –
HSP
49
DELISTED
HOSPIRA INC
HSP
$2.39K 0.33%
55
+11
+25% +$472
COHR icon
50
Coherent
COHR
$57.4B
$2.22K 0.31%
144
+27
+23% +$435
1
2
3 4 5

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Fort Pitt Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fort Pitt Capital Group held 108 positions worth $726K, up 1.5% from $715K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q1 2014 filing shows 2 new, 24 increased, 34 reduced and 11 closed positions. Its largest new stake was Dominion Energy: 3 shares worth $228. The largest sale was Comcast, an estimated $12.6K.

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

  • Fort Pitt Capital Group's largest Q1 2014 buy was Dominion Energy: 3 shares worth $228.
  • Fort Pitt Capital Group added most to Kinder Morgan in Q1 2014, an estimated $5.06K increase.
  • Fort Pitt Capital Group's biggest Q1 2014 reduction was Wendy's, cutting an estimated $989.
  • Fort Pitt Capital Group fully exited Comcast in Q1 2014, selling an estimated $12.6K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $726K portfolio in Q1 2014.
  • Fort Pitt Capital Group opened 2 new positions and closed 11 in Q1 2014.
  • Fort Pitt Capital Group's portfolio value rose 1.5% quarter-over-quarter to $726K.

Based on Fort Pitt Capital Group's 13F filing for Q1 2014, filed 7 May 2014.