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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
-22.43%
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
$1.45B
AUM Growth
-$315M
Cap. Flow
+$146M
Cap. Flow %
10.07%
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.5M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
ERIE icon
Erie Indemnity
ERIE
+$13.4M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15.68%
3 Industrials 11.82%
4 Healthcare 10.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.9B
$22M 1.52%
236,530
+77,075
+48% +$8.56M
TXN icon
27
Texas Instruments
TXN
$242B
$21.7M 1.49%
216,723
-1,404
-0.6% -$169K
LOW icon
28
Lowe's Companies
LOW
$116B
$20.4M 1.41%
237,427
+190,668
+408% +$20.8M
WAB icon
29
Wabtec
WAB
$50.1B
$20.3M 1.4%
422,102
-1,083
-0.3% -$74.4K
NTAP icon
30
NetApp
NTAP
$37.2B
$20.1M 1.39%
482,186
+11,989
+3% +$620K
DIS icon
31
Walt Disney
DIS
$185B
$18.5M 1.27%
191,052
+185,782
+3,525% +$23.5M
MRSH
32
Marsh
MRSH
$90.3B
$18.2M 1.26%
210,939
-2,293
-1% -$244K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$18.1M 1.25%
70,237
-10,994
-14% -$3.35M
BMY icon
34
Bristol-Myers Squibb
BMY
$137B
$17.8M 1.23%
318,598
+44,476
+16% +$2.72M
AAPL icon
35
Apple
AAPL
$4.58T
$17.4M 1.2%
273,064
+71,888
+36% +$5.29M
BNY
36
Bank of New York Mellon
BNY
$110B
$17.3M 1.19%
512,887
+101,063
+25% +$4.24M
BP icon
37
BP
BP
$109B
$15.7M 1.08%
642,656
+21,073
+3% +$681K
CSCO icon
38
Cisco
CSCO
$441B
$13.1M 0.91%
334,316
+87,218
+35% +$3.83M
SBUX icon
39
Starbucks
SBUX
$122B
$12.5M 0.86%
190,366
+188,051
+8,123% +$15.2M
ERIE icon
40
Erie Indemnity
ERIE
$13.6B
$12.3M 0.85%
+82,947
New +$13.4M
RTN
41
DELISTED
Raytheon Company
RTN
$11.1M 0.76%
84,260
+61,984
+278% +$12.3M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.1M 0.69%
127,118
+74
+0.1% +$5.95K
BX icon
43
Blackstone
BX
$108B
$9.74M 0.67%
+213,715
New +$11.8M
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$1B
$9.63M 0.66%
741,221
+129,275
+21% +$2.05M
PPG icon
45
PPG Industries
PPG
$25.3B
$8.96M 0.62%
107,119
+8,438
+9% +$938K
TMO icon
46
Thermo Fisher Scientific
TMO
$233B
$8.59M 0.59%
30,302
+17,423
+135% +$5.49M
CCI icon
47
Crown Castle
CCI
$32B
$7.68M 0.53%
53,185
+42,591
+402% +$6.35M
URBN icon
48
Urban Outfitters
URBN
$6.83B
$6.72M 0.46%
471,678
-25,754
-5% -$598K
JPM icon
49
JPMorgan Chase
JPM
$940B
$6.68M 0.46%
74,249
+4,329
+6% +$526K
MRK icon
50
Merck
MRK
$372B
$6.63M 0.46%
90,295
+48,554
+116% +$3.82M
1
2
3 4 5

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Fort Pitt Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Pitt Capital Group held 194 positions worth $1.45B, down 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $146M of net new capital in Q1 2020, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Erie Indemnity: 82,947 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $36.2M trimmed.

  • Fort Pitt Capital Group's largest Q1 2020 buy was Erie Indemnity: 82,947 shares worth $12.3M.
  • Fort Pitt Capital Group added most to Walt Disney in Q1 2020, an estimated $23.5M increase.
  • Fort Pitt Capital Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.2M.
  • Fort Pitt Capital Group fully exited Altria Group in Q1 2020, selling an estimated $931K.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2020.
  • Fort Pitt Capital Group opened 29 new positions and closed 25 in Q1 2020.
  • Fort Pitt Capital Group's portfolio value fell 18% quarter-over-quarter to $1.45B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2020, filed 15 May 2020.