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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
+2.13%
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
$623K
AUM Growth
–
Cap. Flow
+$625K
Cap. Flow %
100.38%
Top 10 Hldgs %
40.92%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9K
2
SNDK
SANDISK CORP
SNDK
+$28.5K
3
T icon
AT&T
T
+$27.4K
4
BA icon
Boeing
BA
+$27.2K
5
L icon
Loews
L
+$25.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 15.23%
3 Financials 14.91%
4 Communication Services 12.71%
5 Miscellaneous 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$1.44K 0.23%
+17
New +$1.44K
ANSS
52
DELISTED
Ansys
ANSS
$1.38K 0.22%
+19
New +$1.43K
CSCO icon
53
Cisco
CSCO
$442B
$1.37K 0.22%
+56
New +$1.26K
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
$1.22K 0.2%
+42
New +$1.34K
PG icon
55
Procter & Gamble
PG
$333B
$1.19K 0.19%
+16
New +$1.26K
AA icon
56
Alcoa
AA
$13.5B
$1.14K 0.18%
+61
New +$1.22K
ABBV icon
57
AbbVie
ABBV
$456B
$1.09K 0.17%
+26
New +$1.14K
CVX icon
58
Chevron
CVX
$392B
$930 0.15%
+8
New +$967
ABT icon
59
Abbott
ABT
$193B
$917 0.15%
+26
New +$954
MRK icon
60
Merck
MRK
$369B
$914 0.15%
+21
New +$938
PEP icon
61
PepsiCo
PEP
$191B
$914 0.15%
+11
New +$898
KO icon
62
Coca-Cola
KO
$384B
$901 0.14%
+22
New +$911
CAT icon
63
Caterpillar
CAT
$376B
$892 0.14%
+11
New +$935
PM icon
64
Philip Morris
PM
$297B
$891 0.14%
+10
New +$929
MMM icon
65
3M
MMM
$92.3B
$881 0.14%
+10
New +$908
VTRS icon
66
Viatris
VTRS
$19.4B
$842 0.14%
+27
New +$806
AAPL icon
67
Apple
AAPL
$4.59T
$809 0.13%
+56
New +$861
RTX icon
68
RTX Corp
RTX
$285B
$709 0.11%
+13
New +$768
CL icon
69
Colgate-Palmolive
CL
$72.5B
$705 0.11%
+12
New +$712
SGI
70
Somnigroup International
SGI
$13.1B
$690 0.11%
+64
New +$727
FSYS
71
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$549 0.09%
+31
New +$489
MO icon
72
Altria Group
MO
$113B
$523 0.08%
+15
New +$539
COL
73
DELISTED
Rockwell Collins
COL
$488 0.08%
+8
New +$510
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476 0.08%
+7
New +$433
ALL icon
75
Allstate
ALL
$65B
$431 0.07%
+9
New +$438
1 2
3
4

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FTDI
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Fort Pitt Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fort Pitt Capital Group, which disclosed 91 positions worth $623K. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Verizon: 626 shares worth $31.5K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.

  • Fort Pitt Capital Group's largest Q2 2013 buy was Verizon: 626 shares worth $31.5K.
  • Fort Pitt Capital Group's ten largest holdings make up 41% of its $623K portfolio in Q2 2013.
  • Fort Pitt Capital Group disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Fort Pitt Capital Group's 13F filing for Q2 2013, filed 30 Jul 2013.