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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
+19.34%
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
$1.7B
AUM Growth
+$246M
Cap. Flow
+$6.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$39.2M
2
RTN
Raytheon Company
RTN
+$17.4M
3
VZ icon
Verizon
VZ
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
AGN
Allergan plc
AGN
+$5.83M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$242B
$27.4M 1.62%
215,958
-765
-0.4% -$89.2K
SCHW
27
Charles Schwab
SCHW
$186B
$25.5M 1.51%
757,117
+7,154
+1% +$256K
WAB icon
28
Wabtec
WAB
$50.1B
$23.8M 1.4%
413,447
-8,655
-2% -$490K
L icon
29
Loews
L
$22.5B
$23.7M 1.4%
689,963
-9,480
-1% -$320K
MRSH
30
Marsh
MRSH
$90.3B
$22.5M 1.33%
209,789
-1,150
-0.5% -$116K
DIS icon
31
Walt Disney
DIS
$185B
$21.7M 1.28%
194,367
+3,315
+2% +$366K
NTAP icon
32
NetApp
NTAP
$37.2B
$21.4M 1.26%
482,368
+182
+0% +$7.82K
AAPL icon
33
Apple
AAPL
$4.58T
$20.6M 1.22%
226,312
-46,752
-17% -$3.62M
BNY
34
Bank of New York Mellon
BNY
$110B
$19.7M 1.16%
510,711
-2,176
-0.4% -$79.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$137B
$17.4M 1.03%
296,545
-22,053
-7% -$1.32M
SBUX icon
36
Starbucks
SBUX
$122B
$16M 0.94%
217,273
+26,907
+14% +$2.02M
ERIE icon
37
Erie Indemnity
ERIE
$13.6B
$15.9M 0.94%
82,947
– –
CSCO icon
38
Cisco
CSCO
$441B
$15.6M 0.92%
333,716
-600
-0.2% -$26.3K
BP icon
39
BP
BP
$109B
$15.1M 0.89%
649,232
+6,576
+1% +$158K
RTN
40
DELISTED
Raytheon Company
RTN
$14.2M 0.84%
230,008
+145,748
+173% +$17.4M
BX icon
41
Blackstone
BX
$108B
$12.6M 0.74%
221,598
+7,883
+4% +$415K
PPG icon
42
PPG Industries
PPG
$25.3B
$11.9M 0.7%
112,624
+5,505
+5% +$530K
TMO icon
43
Thermo Fisher Scientific
TMO
$233B
$11.3M 0.67%
31,213
+911
+3% +$305K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$1B
$10.9M 0.64%
754,349
+13,128
+2% +$185K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.66M 0.57%
31,344
-38,893
-55% -$11.4M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.27M 0.55%
112,137
-14,981
-12% -$1.22M
SYF icon
47
Synchrony
SYF
$26B
$9.05M 0.53%
408,218
+17,388
+4% +$339K
CGNX icon
48
Cognex
CGNX
$10.5B
$9.03M 0.53%
151,130
+3,756
+3% +$204K
JPM icon
49
JPMorgan Chase
JPM
$941B
$8.04M 0.47%
85,535
+11,286
+15% +$1.07M
CCI icon
50
Crown Castle
CCI
$32B
$7.74M 0.46%
46,269
-6,916
-13% -$1.11M
1
2
3 4 5

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Fort Pitt Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Pitt Capital Group held 177 positions worth $1.7B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q2 2020 filing shows 8 new, 57 increased, 79 reduced and 11 closed positions. Its largest new stake was iShares GNMA Bond ETF: 761,993 shares worth $39.1M. The largest sale was Boeing, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2020 buy was iShares GNMA Bond ETF: 761,993 shares worth $39.1M.
  • Fort Pitt Capital Group added most to Raytheon Company in Q2 2020, an estimated $17.4M increase.
  • Fort Pitt Capital Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $28.7M.
  • Fort Pitt Capital Group fully exited Allergan plc in Q2 2020, selling an estimated $5.83M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.7B portfolio in Q2 2020.
  • Fort Pitt Capital Group opened 8 new positions and closed 11 in Q2 2020.
  • Fort Pitt Capital Group's portfolio value rose 17% quarter-over-quarter to $1.7B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2020, filed 12 Aug 2020.