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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
+4.41%
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
$796K
AUM Growth
+$69.9K
Cap. Flow
+$36.9K
Cap. Flow %
4.63%
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$20K
2
XLNX
Xilinx Inc
XLNX
+$10.4K
3
CA
CA, Inc.
CA
+$7.01K
4
KMI icon
Kinder Morgan
KMI
+$6.35K
5
L icon
Loews
L
+$5.24K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.6K
2
SNDK
SANDISK CORP
SNDK
+$3.9K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$787
4
BA icon
Boeing
BA
+$392
5
PH icon
Parker-Hannifin
PH
+$374

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 17.53%
3 Financials 13.48%
4 Miscellaneous 12.19%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$97.1B
$15.2K 1.92%
171
-1
-0.6% -$85
AMGN icon
27
Amgen
AMGN
$236B
$12.3K 1.55%
104
-1
-1% -$116
PPG icon
28
PPG Industries
PPG
$25.2B
$10.3K 1.29%
98
– –
IBM icon
29
IBM
IBM
$225B
$9.88K 1.24%
56
-2
-3% -$360
JOY
30
DELISTED
Joy Global Inc
JOY
$9.04K 1.14%
147
-1
-0.7% -$60
WEN icon
31
Wendy's
WEN
$1.49B
$7.79K 0.98%
913
-15
-2% -$126
TXN icon
32
Texas Instruments
TXN
$243B
$7.71K 0.97%
161
– –
INTC icon
33
Intel
INTC
$487B
$7.57K 0.95%
245
+7
+3% +$192
GTLS
34
DELISTED
Chart Industries
GTLS
$7.31K 0.92%
88
+15
+21% +$1.14K
ERIE icon
35
Erie Indemnity
ERIE
$13.6B
$7.05K 0.89%
94
-1
-1% -$74
FE icon
36
FirstEnergy
FE
$26.8B
$6.77K 0.85%
195
-3
-2% -$101
EMC
37
DELISTED
EMC CORPORATION
EMC
$6.63K 0.83%
252
-4
-2% -$106
SCHW
38
Charles Schwab
SCHW
$187B
$6.24K 0.78%
232
-2
-0.9% -$52
BNY
39
Bank of New York Mellon
BNY
$110B
$6.14K 0.77%
164
-5
-3% -$173
PFE icon
40
Pfizer
PFE
$160B
$5.86K 0.74%
208
-2
-1% -$57
HW
41
DELISTED
Headwaters Inc
HW
$5.77K 0.73%
416
-6
-1% -$77
TT icon
42
Trane Technologies
TT
$100B
$4.7K 0.59%
75
-1
-1% -$59
XOM icon
43
ExxonMobil
XOM
$643B
$4.6K 0.58%
46
+2
+5% +$202
IPAR icon
44
Interparfums
IPAR
$3.76B
$4.55K 0.57%
154
+22
+17% +$702
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.7B
$3.97K 0.5%
83
– –
MATW icon
46
Matthews International
MATW
$656M
$3.2K 0.4%
77
-1
-1% -$41
FNB icon
47
FNB Corp
FNB
$6.58B
$3.16K 0.4%
247
-6
-2% -$76
COHR icon
48
Coherent
COHR
$57.8B
$3.11K 0.39%
215
+71
+49% +$1.01K
WIN
49
DELISTED
Windstream Holdings Inc
WIN
$3.07K 0.39%
39
-1
-3% -$73
VOXX
50
DELISTED
VOXX International Corporation Class A
VOXX
$2.89K 0.36%
307
-4
-1% -$42
1
2
3 4 5

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Fort Pitt Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fort Pitt Capital Group held 114 positions worth $796K, up 9.6% from $726K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $36.9K of net new capital in Q2 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Urban Outfitters: 571 shares worth $19.3K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan Inc, an estimated $14.6K trimmed.

  • Fort Pitt Capital Group's largest Q2 2014 buy was Urban Outfitters: 571 shares worth $19.3K.
  • Fort Pitt Capital Group added most to Xilinx Inc in Q2 2014, an estimated $10.4K increase.
  • Fort Pitt Capital Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $14.6K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $796K portfolio in Q2 2014.
  • Fort Pitt Capital Group opened 17 new positions and closed 0 in Q2 2014.
  • Fort Pitt Capital Group's portfolio value rose 9.6% quarter-over-quarter to $796K.

Based on Fort Pitt Capital Group's 13F filing for Q2 2014, filed 5 Aug 2014.