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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
+$26.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.3M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.25M
3
WEN icon
Wendy's
WEN
+$4.03M
4
IPAR icon
Interparfums
IPAR
+$3.89M
5
T icon
AT&T
T
+$3.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
GE icon
GE Aerospace
GE
+$920K
5
AMGN icon
Amgen
AMGN
+$826K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.53%
3 Industrials 13.85%
4 Consumer Discretionary 9.16%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$243B
$25.1M 1.93%
227,879
-1,248
-0.5% -$135K
IPAR icon
27
Interparfums
IPAR
$3.75B
$24.5M 1.88%
458,223
+76,327
+20% +$3.89M
URBN icon
28
Urban Outfitters
URBN
$6.76B
$23.3M 1.79%
523,013
-3,284
-0.6% -$137K
MRSH
29
Marsh
MRSH
$90.5B
$18.2M 1.4%
222,177
-1,870
-0.8% -$153K
WAB icon
30
Wabtec
WAB
$50.1B
$15.9M 1.22%
161,728
-200
-0.1% -$18.6K
SYF icon
31
Synchrony
SYF
$26B
$14.8M 1.13%
442,902
-5,919
-1% -$203K
SCHW
32
Charles Schwab
SCHW
$187B
$14.5M 1.11%
283,231
-623
-0.2% -$34.5K
BP icon
33
BP
BP
$109B
$14.4M 1.1%
335,254
-4,586
-1% -$193K
KMI icon
34
Kinder Morgan
KMI
$70.4B
$10.4M 0.8%
588,942
+213,378
+57% +$3.49M
GE icon
35
GE Aerospace
GE
$355B
$10M 0.77%
153,843
-13,791
-8% -$920K
PPG icon
36
PPG Industries
PPG
$25.2B
$9.5M 0.73%
91,573
-1,347
-1% -$143K
IBM icon
37
IBM
IBM
$225B
$9.34M 0.72%
69,901
-801
-1% -$112K
BNY
38
Bank of New York Mellon
BNY
$110B
$8.15M 0.62%
151,078
-275
-0.2% -$15.2K
AGN
39
DELISTED
Allergan plc
AGN
$8.05M 0.62%
48,302
-350
-0.7% -$56.2K
FNB icon
40
FNB Corp
FNB
$6.59B
$7.01M 0.54%
522,698
-37,693
-7% -$508K
PFE icon
41
Pfizer
PFE
$160B
$6.62M 0.51%
192,429
-21,876
-10% -$748K
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.71M 0.44%
+129,800
New +$6.25M
ZTS icon
43
Zoetis
ZTS
$31B
$5.21M 0.4%
61,209
+17
+0% +$1.44K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.17M 0.32%
29,671
-295
-1% -$41.2K
AAPL icon
45
Apple
AAPL
$4.59T
$3.87M 0.3%
83,608
+8,700
+12% +$395K
USAP
46
DELISTED
Universal Stainless & Alloy
USAP
$3.27M 0.25%
138,202
+67,400
+95% +$1.83M
XOM icon
47
ExxonMobil
XOM
$644B
$3.14M 0.24%
37,906
+1,762
+5% +$140K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$2.76M 0.21%
22,722
-312
-1% -$38.9K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.69M 0.21%
43,023
-2,309
-5% -$143K
ANSS
50
DELISTED
Ansys
ANSS
$2.66M 0.2%
15,282
-100
-0.7% -$16.6K
1
2
3 4 5

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Fort Pitt Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Pitt Capital Group held 147 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group's Q2 2018 filing shows 13 new, 44 increased, 62 reduced and 14 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2018 buy was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M.
  • Fort Pitt Capital Group added most to Parker-Hannifin in Q2 2018, an estimated $8.3M increase.
  • Fort Pitt Capital Group's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.36M.
  • Fort Pitt Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $1.35M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $1.31B portfolio in Q2 2018.
  • Fort Pitt Capital Group opened 13 new positions and closed 14 in Q2 2018.
  • Fort Pitt Capital Group's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.