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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
-11.49%
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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
+$98.9M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
4
MATW icon
Matthews International
MATW
+$11.2M
5
ANSS
Ansys
ANSS
+$11M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.8M
2
WDC icon
Western Digital
WDC
+$13.8M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.9M
4
T icon
AT&T
T
+$11.5M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 14.6%
3 Industrials 13.86%
4 Miscellaneous 9.9%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.83B
$20.4M 1.57%
615,734
+96,571
+19% +$3.61M
MRSH
27
Marsh
MRSH
$90.3B
$17.7M 1.36%
221,597
+1,011
+0.5% +$84.3K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.4B
$13.2M 1.01%
1,325,400
+1,301,616
+5,473% +$14M
WDC icon
29
Western Digital
WDC
$163B
$12.4M 0.95%
442,442
-389,386
-47% -$13.8M
WAB icon
30
Wabtec
WAB
$50.1B
$12.3M 0.95%
175,594
+15,041
+9% +$1.31M
ANSS
31
DELISTED
Ansys
ANSS
$12.2M 0.94%
85,316
+70,784
+487% +$11M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$12M 0.92%
210,672
+193,676
+1,140% +$11.9M
BP icon
33
BP
BP
$109B
$11.7M 0.9%
318,563
-11,754
-4% -$469K
SCHW
34
Charles Schwab
SCHW
$186B
$11.7M 0.9%
281,854
-184
-0.1% -$8.32K
ERIE icon
35
Erie Indemnity
ERIE
$13.6B
$11.2M 0.86%
+83,746
New +$10.9M
MATW icon
36
Matthews International
MATW
$660M
$10.7M 0.82%
+263,078
New +$11.2M
PPG icon
37
PPG Industries
PPG
$25.3B
$9.95M 0.77%
97,301
+5,937
+6% +$615K
MDP
38
DELISTED
Meredith Corporation
MDP
$9.93M 0.76%
+191,214
New +$10.4M
KMI icon
39
Kinder Morgan
KMI
$70.7B
$8.66M 0.67%
563,233
-25,141
-4% -$426K
PFE icon
40
Pfizer
PFE
$160B
$8.33M 0.64%
201,232
+9,705
+5% +$403K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.55M 0.58%
+472,344
New +$8.25M
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.5B
$7.42M 0.57%
523,804
+412,062
+369% +$6.31M
BNY
43
Bank of New York Mellon
BNY
$110B
$7.26M 0.56%
154,335
+4,452
+3% +$216K
AAPL icon
44
Apple
AAPL
$4.58T
$6.73M 0.52%
170,700
+88,132
+107% +$4.27M
IBM icon
45
IBM
IBM
$225B
$6.18M 0.48%
56,883
-11,925
-17% -$1.43M
SYF icon
46
Synchrony
SYF
$26B
$6.01M 0.46%
256,102
-181,324
-41% -$4.91M
CCI icon
47
Crown Castle
CCI
$32B
$6M 0.46%
+55,226
New +$6.07M
AGN
48
DELISTED
Allergan plc
AGN
$5.37M 0.41%
40,178
-8,013
-17% -$1.31M
ZTS icon
49
Zoetis
ZTS
$31.2B
$5.23M 0.4%
61,185
+498
+0.8% +$44.9K
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.25M 0.33%
155,073
-356,339
-70% -$11.9M
1
2
3 4 5

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Fort Pitt Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Pitt Capital Group held 180 positions worth $1.3B, down 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $98.9M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Matthews International: 263,078 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $13.8M trimmed.

  • Fort Pitt Capital Group's largest Q4 2018 buy was Matthews International: 263,078 shares worth $10.7M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2018, an estimated $53.3M increase.
  • Fort Pitt Capital Group's biggest Q4 2018 reduction was Western Digital, cutting an estimated $13.8M.
  • Fort Pitt Capital Group fully exited CA, Inc. in Q4 2018, selling an estimated $45.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Fort Pitt Capital Group opened 42 new positions and closed 12 in Q4 2018.
  • Fort Pitt Capital Group's portfolio value fell 6.1% quarter-over-quarter to $1.3B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.