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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75M
2
CIEN icon
Ciena
CIEN
+$60.4M
3
BX icon
Blackstone
BX
+$27.3M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
SBUX icon
Starbucks
SBUX
+$4.79M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$43.8M
2
NTAP icon
NetApp
NTAP
+$21.4M
3
ERIE icon
Erie Indemnity
ERIE
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
AAPL icon
Apple
AAPL
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 14.9%
3 Miscellaneous 13.49%
4 Healthcare 10.52%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$28M 1.56%
771,855
+14,738
+2% +$513K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$27.7M 1.55%
2,090,208
-285,504
-12% -$3.75M
KMI icon
28
Kinder Morgan
KMI
$70.7B
$26.1M 1.45%
2,114,188
+169,958
+9% +$2.37M
DIS icon
29
Walt Disney
DIS
$185B
$24.6M 1.37%
198,440
+4,073
+2% +$509K
SBUX icon
30
Starbucks
SBUX
$122B
$23.8M 1.33%
277,318
+60,045
+28% +$4.79M
MRSH
31
Marsh
MRSH
$90.3B
$23.7M 1.32%
206,556
-3,233
-2% -$370K
WAB icon
32
Wabtec
WAB
$50.1B
$23.5M 1.31%
379,032
-34,415
-8% -$2.21M
L icon
33
Loews
L
$22.5B
$21.7M 1.21%
623,707
-66,256
-10% -$2.38M
BMY icon
34
Bristol-Myers Squibb
BMY
$137B
$19.1M 1.06%
316,647
+20,102
+7% +$1.21M
AAPL icon
35
Apple
AAPL
$4.58T
$18M 1%
155,183
-71,129
-31% -$7.76M
BNY
36
Bank of New York Mellon
BNY
$110B
$16.9M 0.94%
493,289
-17,422
-3% -$634K
RTN
37
DELISTED
Raytheon Company
RTN
$16.5M 0.92%
287,266
+57,258
+25% +$3.29M
CSCO icon
38
Cisco
CSCO
$441B
$14.5M 0.81%
367,391
+33,675
+10% +$1.47M
TMO icon
39
Thermo Fisher Scientific
TMO
$233B
$14.4M 0.8%
32,536
+1,323
+4% +$547K
PPG icon
40
PPG Industries
PPG
$25.3B
$14M 0.78%
114,770
+2,146
+2% +$251K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.7M 0.76%
165,263
+53,126
+47% +$4.4M
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1B
$13M 0.72%
839,292
+84,943
+11% +$1.3M
CGNX icon
43
Cognex
CGNX
$10.5B
$11.5M 0.64%
177,268
+26,138
+17% +$1.69M
SYF icon
44
Synchrony
SYF
$26B
$10M 0.56%
383,856
-24,362
-6% -$592K
BP icon
45
BP
BP
$109B
$9.24M 0.52%
529,420
-119,812
-18% -$2.59M
URBN icon
46
Urban Outfitters
URBN
$6.83B
$8.51M 0.47%
408,900
-49,003
-11% -$961K
DLR icon
47
Digital Realty Trust
DLR
$71.1B
$8.18M 0.46%
55,741
+23,613
+73% +$3.54M
MRK icon
48
Merck
MRK
$372B
$7.18M 0.4%
90,757
-464
-0.5% -$36.3K
JPM icon
49
JPMorgan Chase
JPM
$940B
$6.38M 0.36%
66,290
-19,245
-22% -$1.89M
PFE icon
50
Pfizer
PFE
$160B
$5.96M 0.33%
171,032
-24,911
-13% -$873K
1
2
3 4 5

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Fort Pitt Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Pitt Capital Group held 169 positions worth $1.79B, up 5.8% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2020 filing shows 3 new, 30 increased, 89 reduced and 34 closed positions. Its largest new stake was Ciena: 1,147,041 shares worth $45.5M. The largest sale was Western Digital, an estimated $43.8M.

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

  • Fort Pitt Capital Group's largest Q3 2020 buy was Ciena: 1,147,041 shares worth $45.5M.
  • Fort Pitt Capital Group added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $75M increase.
  • Fort Pitt Capital Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.1M.
  • Fort Pitt Capital Group fully exited Western Digital in Q3 2020, selling an estimated $43.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.79B portfolio in Q3 2020.
  • Fort Pitt Capital Group opened 3 new positions and closed 34 in Q3 2020.
  • Fort Pitt Capital Group's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.