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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
+7.39%
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
$1.76B
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.08M
3
LOW icon
Lowe's Companies
LOW
+$5.35M
4
XLNX
Xilinx Inc
XLNX
+$5.06M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.28M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.1M
2
MDP
Meredith Corporation
MDP
+$6.57M
3
URBN icon
Urban Outfitters
URBN
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.35%
3 Industrials 13.28%
4 Miscellaneous 12.31%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$37.2B
$29.3M 1.66%
470,197
+12,029
+3% +$702K
TXN icon
27
Texas Instruments
TXN
$242B
$28M 1.59%
218,127
-3,270
-1% -$404K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$27M 1.53%
2,424,448
+8,280
+0.3% +$91.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$24.7M 1.4%
81,231
-15,431
-16% -$4.75M
MRSH
30
Marsh
MRSH
$90.3B
$23.8M 1.35%
213,232
-3,960
-2% -$414K
BP icon
31
BP
BP
$109B
$23.5M 1.33%
621,583
+15,560
+3% +$591K
BNY
32
Bank of New York Mellon
BNY
$110B
$20.7M 1.17%
411,824
+88,365
+27% +$4.22M
ANSS
33
DELISTED
Ansys
ANSS
$20.7M 1.17%
80,494
-1,327
-2% -$314K
TGT icon
34
Target
TGT
$74.9B
$20.4M 1.16%
159,455
+4,851
+3% +$569K
BMY icon
35
Bristol-Myers Squibb
BMY
$137B
$17.6M 1%
274,122
+170,362
+164% +$9.76M
AAPL icon
36
Apple
AAPL
$4.58T
$14.8M 0.84%
201,176
+236
+0.1% +$15.2K
URBN icon
37
Urban Outfitters
URBN
$6.83B
$13.8M 0.78%
497,432
-231,446
-32% -$6.43M
PPG icon
38
PPG Industries
PPG
$25.3B
$13.2M 0.75%
98,681
+6,742
+7% +$854K
CSCO icon
39
Cisco
CSCO
$441B
$11.8M 0.67%
247,098
+88,863
+56% +$4.13M
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$1B
$10.6M 0.6%
611,946
+5,550
+0.9% +$91.8K
SYF icon
41
Synchrony
SYF
$26B
$10.2M 0.58%
284,273
+37,977
+15% +$1.36M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.1M 0.57%
127,044
+2,351
+2% +$190K
JPM icon
43
JPMorgan Chase
JPM
$941B
$9.75M 0.55%
69,920
-644
-0.9% -$82.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.28M 0.47%
113,964
+29,102
+34% +$2.02M
CGNX icon
45
Cognex
CGNX
$10.5B
$7.67M 0.43%
136,911
+2,705
+2% +$140K
PFE icon
46
Pfizer
PFE
$160B
$7.55M 0.43%
203,031
-6,467
-3% -$230K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.38M 0.42%
71,291
+823
+1% +$74.6K
BAC icon
48
Bank of America
BAC
$429B
$7.21M 0.41%
204,686
-11,761
-5% -$380K
BAX icon
49
Baxter International
BAX
$13.4B
$7.1M 0.4%
84,926
+27,147
+47% +$2.25M
DUK icon
50
Duke Energy
DUK
$94.4B
$6.54M 0.37%
71,715
+4,112
+6% +$377K
1
2
3 4 5

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Fort Pitt Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Pitt Capital Group held 172 positions worth $1.76B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group's Q4 2019 filing shows 23 new, 65 increased, 58 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 46,759 shares worth $5.6M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q4 2019 buy was Lowe's Companies: 46,759 shares worth $5.6M.
  • Fort Pitt Capital Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $9.76M increase.
  • Fort Pitt Capital Group's biggest Q4 2019 reduction was Urban Outfitters, cutting an estimated $6.43M.
  • Fort Pitt Capital Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2019, selling an estimated $9.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $1.76B portfolio in Q4 2019.
  • Fort Pitt Capital Group opened 23 new positions and closed 7 in Q4 2019.
  • Fort Pitt Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.76B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2019, filed 18 Feb 2020.