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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
+10.82%
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
$715K
AUM Growth
+$66.9K
Cap. Flow
-$1.75K
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4K
2
HW
Headwaters Inc
HW
+$3.86K
3
KMI icon
Kinder Morgan
KMI
+$2.8K
4
XLNX
Xilinx Inc
XLNX
+$2.61K
5
GTLS
Chart Industries
GTLS
+$2.52K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$10.3K
2
CMCSA icon
Comcast
CMCSA
+$8.24K
3
BA icon
Boeing
BA
+$4.55K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.14K
5
DELL
DELL INC
DELL
+$2.28K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Technology 16.08%
3 Financials 14.05%
4 Miscellaneous 11.56%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$57.4B
$2.06K 0.29%
+117
New +$2K
HSP
52
DELISTED
HOSPIRA INC
HSP
$1.81K 0.25%
44
– –
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$1.69K 0.24%
18
– –
ANSS
54
DELISTED
Ansys
ANSS
$1.63K 0.23%
19
– –
WMT icon
55
Walmart Inc
WMT
$816B
$1.58K 0.22%
60
– –
USAP
56
DELISTED
Universal Stainless & Alloy
USAP
$1.52K 0.21%
42
– –
ABBV icon
57
AbbVie
ABBV
$456B
$1.39K 0.19%
26
– –
CSCO icon
58
Cisco
CSCO
$441B
$1.33K 0.19%
59
+1
+2% +$22
PG icon
59
Procter & Gamble
PG
$333B
$1.28K 0.18%
16
– –
AAPL icon
60
Apple
AAPL
$4.58T
$1.23K 0.17%
56
– –
MMM icon
61
3M
MMM
$92B
$1.13K 0.16%
10
– –
ALLE icon
62
Allegion
ALLE
$13.6B
$1.1K 0.15%
+25
New +$1.08K
VTRS icon
63
Viatris
VTRS
$19.5B
$1.1K 0.15%
25
-2
-7% -$82
KO icon
64
Coca-Cola
KO
$385B
$1.05K 0.15%
25
+2
+9% +$79
CVX icon
65
Chevron
CVX
$393B
$1.03K 0.14%
8
– –
ABT icon
66
Abbott
ABT
$193B
$1.01K 0.14%
26
– –
CAT icon
67
Caterpillar
CAT
$376B
$989 0.14%
11
– –
PEP icon
68
PepsiCo
PEP
$192B
$934 0.13%
11
– –
MRK icon
69
Merck
MRK
$372B
$923 0.13%
19
-2
-10% -$91
PM icon
70
Philip Morris
PM
$298B
$916 0.13%
11
– –
RTX icon
71
RTX Corp
RTX
$285B
$862 0.12%
13
– –
CL icon
72
Colgate-Palmolive
CL
$72.8B
$734 0.1%
11
-2
-15% -$128
MO icon
73
Altria Group
MO
$113B
$581 0.08%
15
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$541 0.08%
5
+1
+25% +$116
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540 0.08%
9
– –
1 2
3
4 5

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Fort Pitt Capital Group held 108 positions worth $715K, up 10% from $648K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q4 2013 filing shows 11 new, 15 increased, 41 reduced and 2 closed positions. Its largest new stake was Headwaters Inc: 419 shares worth $4.11K. The largest sale was FirstEnergy, an estimated $10.3K.

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

  • Fort Pitt Capital Group's largest Q4 2013 buy was Headwaters Inc: 419 shares worth $4.11K.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2013, an estimated $15.4K increase.
  • Fort Pitt Capital Group's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $10.3K.
  • Fort Pitt Capital Group fully exited DELL INC in Q4 2013, selling an estimated $2.28K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $715K portfolio in Q4 2013.
  • Fort Pitt Capital Group opened 11 new positions and closed 2 in Q4 2013.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $715K.

Based on Fort Pitt Capital Group's 13F filing for Q4 2013, filed 27 Jan 2014.