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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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
Cap. Flow
-$114M
Cap. Flow %
-8.54%
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.3M
2
WAB icon
Wabtec
WAB
+$9.37M
3
WLK icon
Westlake Corp
WLK
+$5.86M
4
URBN icon
Urban Outfitters
URBN
+$4.27M
5
NTCT icon
NETSCOUT
NTCT
+$4.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46.6M
2
ERIE icon
Erie Indemnity
ERIE
+$11.2M
3
IPAR icon
Interparfums
IPAR
+$10M
4
MATW icon
Matthews International
MATW
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Industrials 14.96%
3 Financials 13.75%
4 Consumer Discretionary 10.41%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50.1B
$22.5M 1.68%
305,604
+130,010
+74% +$9.37M
URBN icon
27
Urban Outfitters
URBN
$6.83B
$22.4M 1.67%
754,428
+138,694
+23% +$4.27M
MRSH
28
Marsh
MRSH
$90.3B
$20.6M 1.54%
219,130
-2,467
-1% -$218K
WDC icon
29
Western Digital
WDC
$163B
$20M 1.49%
550,385
+107,943
+24% +$3.7M
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17M 1.27%
766,397
+611,324
+394% +$19.3M
ANSS
31
DELISTED
Ansys
ANSS
$15.2M 1.13%
83,030
-2,286
-3% -$387K
BP icon
32
BP
BP
$109B
$12.9M 0.97%
300,745
-17,818
-6% -$730K
SCHW
33
Charles Schwab
SCHW
$186B
$12M 0.9%
279,929
-1,925
-0.7% -$86.9K
KMI icon
34
Kinder Morgan
KMI
$70.7B
$11.9M 0.89%
596,412
+33,179
+6% +$619K
PPG icon
35
PPG Industries
PPG
$25.3B
$10.4M 0.78%
92,512
-4,789
-5% -$513K
MDP
36
DELISTED
Meredith Corporation
MDP
$10.3M 0.77%
186,776
-4,438
-2% -$246K
SYF icon
37
Synchrony
SYF
$26B
$8.07M 0.6%
252,968
-3,134
-1% -$94.3K
PFE icon
38
Pfizer
PFE
$160B
$7.58M 0.57%
188,080
-13,152
-7% -$527K
BNY
39
Bank of New York Mellon
BNY
$110B
$7.56M 0.57%
149,887
-4,448
-3% -$229K
IBM icon
40
IBM
IBM
$225B
$7.32M 0.55%
54,237
-2,646
-5% -$337K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.27M 0.54%
645,444
-679,956
-51% -$7.37M
ZTS icon
42
Zoetis
ZTS
$31.2B
$6.08M 0.45%
60,341
-844
-1% -$76.6K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.81M 0.43%
90,204
-120,468
-57% -$7.47M
AGN
44
DELISTED
Allergan plc
AGN
$5.47M 0.41%
37,344
-2,834
-7% -$411K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.5B
$4.86M 0.36%
310,320
-213,484
-41% -$3.25M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.52M 0.34%
244,746
-227,598
-48% -$4.07M
AAPL icon
47
Apple
AAPL
$4.58T
$4.28M 0.32%
90,196
-80,504
-47% -$3.41M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.26M 0.32%
29,415
-96
-0.3% -$13.4K
CGNX icon
49
Cognex
CGNX
$10.5B
$4.13M 0.31%
81,128
+24,951
+44% +$1.19M
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$3.45M 0.26%
24,683
-6,437
-21% -$862K
1
2
3 4 5

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Fort Pitt Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fort Pitt Capital Group held 170 positions worth $1.34B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group withdrew a net $114M in Q1 2019, closing 35 positions and reducing 103 holdings. Its most notable exit was Erie Indemnity, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Pitt Capital Group opened a new position in Diageo worth $224K.

  • Fort Pitt Capital Group's largest Q1 2019 buy was Diageo: 1,367 shares worth $224K.
  • Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q1 2019, an estimated $19.3M increase.
  • Fort Pitt Capital Group's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $46.6M.
  • Fort Pitt Capital Group fully exited Erie Indemnity in Q1 2019, selling an estimated $11.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2019.
  • Fort Pitt Capital Group opened 2 new positions and closed 35 in Q1 2019.
  • Fort Pitt Capital Group's portfolio value rose 2.9% quarter-over-quarter to $1.34B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2019, filed 9 May 2019.