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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
+4.18%
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
$648K
AUM Growth
+$25.6K
Cap. Flow
+$3.79K
Cap. Flow %
0.58%
Top 10 Hldgs %
38.95%
Holding
99
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$4.16K
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.46K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15K
4
INTC icon
Intel
INTC
+$1.57K
5
KMI icon
Kinder Morgan
KMI
+$1.46K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.18K
2
AA icon
Alcoa
AA
+$1.14K
3
HON icon
Honeywell
HON
+$891
4
BA icon
Boeing
BA
+$862
5
WEN icon
Wendy's
WEN
+$480

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Technology 15.32%
3 Financials 14.51%
4 Communication Services 11.47%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.62K 0.25%
19
– –
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$1.54K 0.24%
18
+1
+6% +$90
WMT icon
53
Walmart Inc
WMT
$816B
$1.48K 0.23%
60
– –
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
$1.36K 0.21%
42
– –
CSCO icon
55
Cisco
CSCO
$441B
$1.35K 0.21%
58
+2
+4% +$50
PG icon
56
Procter & Gamble
PG
$333B
$1.2K 0.19%
16
– –
ABBV icon
57
AbbVie
ABBV
$456B
$1.18K 0.18%
26
– –
VTRS icon
58
Viatris
VTRS
$19.5B
$1.04K 0.16%
27
– –
AAPL icon
59
Apple
AAPL
$4.58T
$1.01K 0.16%
56
– –
CVX icon
60
Chevron
CVX
$393B
$968 0.15%
8
– –
MMM icon
61
3M
MMM
$92B
$963 0.15%
10
– –
MRK icon
62
Merck
MRK
$372B
$930 0.14%
21
– –
PM icon
63
Philip Morris
PM
$298B
$915 0.14%
11
+1
+10% +$87
CAT icon
64
Caterpillar
CAT
$376B
$910 0.14%
11
– –
PEP icon
65
PepsiCo
PEP
$192B
$901 0.14%
11
– –
KO icon
66
Coca-Cola
KO
$385B
$879 0.14%
23
+1
+5% +$40
ABT icon
67
Abbott
ABT
$193B
$876 0.14%
26
– –
RTX icon
68
RTX Corp
RTX
$285B
$809 0.12%
13
– –
CL icon
69
Colgate-Palmolive
CL
$72.8B
$742 0.11%
13
+1
+8% +$59
SGI
70
Somnigroup International
SGI
$13.1B
$691 0.11%
64
– –
FSYS
71
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$594 0.09%
30
-1
-3% -$19
MO icon
72
Altria Group
MO
$113B
$517 0.08%
15
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505 0.08%
9
+2
+29% +$122
COL
74
DELISTED
Rockwell Collins
COL
$471 0.07%
7
-1
-13% -$71
ALL icon
75
Allstate
ALL
$65.2B
$463 0.07%
9
– –
1 2
3
4

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SI
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CAC
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CIP
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RJT
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ECU
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BC
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FTDI
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Fort Pitt Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Fort Pitt Capital Group held 99 positions worth $648K, up 4.1% from $623K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q3 2013 filing shows 7 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was Interparfums: 137 shares worth $4.1K. The largest sale was Comcast, an estimated $4.18K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Fort Pitt Capital Group's largest Q3 2013 buy was Interparfums: 137 shares worth $4.1K.
  • Fort Pitt Capital Group added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $2.46K increase.
  • Fort Pitt Capital Group's biggest Q3 2013 reduction was Comcast, cutting an estimated $4.18K.
  • Fort Pitt Capital Group fully exited Alcoa in Q3 2013, selling an estimated $1.14K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $648K portfolio in Q3 2013.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2013.
  • Fort Pitt Capital Group's portfolio value rose 4.1% quarter-over-quarter to $648K.

Based on Fort Pitt Capital Group's 13F filing for Q3 2013, filed 5 Nov 2013.