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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
+2.39%
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
$726K
AUM Growth
+$10.7K
Cap. Flow
-$2.65K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.46%
Holding
108
New
2
Increased
24
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.06K
2
GTLS
Chart Industries
GTLS
+$4.22K
3
T icon
AT&T
T
+$2.21K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.75K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6K
2
ALLE icon
Allegion
ALLE
+$1.1K
3
WEN icon
Wendy's
WEN
+$989
4
RTX icon
RTX Corp
RTX
+$862
5
HON icon
Honeywell
HON
+$662

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Technology 16.84%
3 Financials 13.77%
4 Miscellaneous 12.25%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.2B
$1.95K 0.27%
67
-1
-1% -$31
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$1.82K 0.25%
18
– –
WMT icon
53
Walmart Inc
WMT
$816B
$1.46K 0.2%
57
-3
-5% -$75
ANSS
54
DELISTED
Ansys
ANSS
$1.43K 0.2%
19
– –
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
$1.43K 0.2%
42
– –
ABBV icon
56
AbbVie
ABBV
$456B
$1.34K 0.18%
26
– –
CSCO icon
57
Cisco
CSCO
$441B
$1.32K 0.18%
59
– –
PG icon
58
Procter & Gamble
PG
$333B
$1.23K 0.17%
15
-1
-6% -$79
VTRS icon
59
Viatris
VTRS
$19.5B
$1.22K 0.17%
25
– –
AAPL icon
60
Apple
AAPL
$4.58T
$1.1K 0.15%
56
– –
MMM icon
61
3M
MMM
$92B
$1.08K 0.15%
10
– –
MRK icon
62
Merck
MRK
$372B
$1.08K 0.15%
20
+1
+5% +$52
CAT icon
63
Caterpillar
CAT
$376B
$1.02K 0.14%
10
-1
-9% -$94
ABT icon
64
Abbott
ABT
$193B
$1.01K 0.14%
26
– –
CVX icon
65
Chevron
CVX
$393B
$995 0.14%
8
– –
KO icon
66
Coca-Cola
KO
$385B
$968 0.13%
25
– –
PEP icon
67
PepsiCo
PEP
$192B
$932 0.13%
11
– –
PM icon
68
Philip Morris
PM
$298B
$798 0.11%
10
-1
-9% -$81
CL icon
69
Colgate-Palmolive
CL
$72.8B
$656 0.09%
10
-1
-9% -$63
MO icon
70
Altria Group
MO
$113B
$625 0.09%
17
+2
+13% +$73
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$603 0.08%
5
– –
COL
72
DELISTED
Rockwell Collins
COL
$550 0.08%
7
– –
USB icon
73
US Bancorp
USB
$97.3B
$523 0.07%
12
– –
ALL icon
74
Allstate
ALL
$65.2B
$519 0.07%
9
– –
AXP icon
75
American Express
AXP
$224B
$477 0.07%
5
-1
-17% -$89
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Fort Pitt Capital Group held 108 positions worth $726K, up 1.5% from $715K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q1 2014 filing shows 2 new, 24 increased, 34 reduced and 11 closed positions. Its largest new stake was Dominion Energy: 3 shares worth $228. The largest sale was Comcast, an estimated $12.6K.

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

  • Fort Pitt Capital Group's largest Q1 2014 buy was Dominion Energy: 3 shares worth $228.
  • Fort Pitt Capital Group added most to Kinder Morgan in Q1 2014, an estimated $5.06K increase.
  • Fort Pitt Capital Group's biggest Q1 2014 reduction was Wendy's, cutting an estimated $989.
  • Fort Pitt Capital Group fully exited Comcast in Q1 2014, selling an estimated $12.6K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $726K portfolio in Q1 2014.
  • Fort Pitt Capital Group opened 2 new positions and closed 11 in Q1 2014.
  • Fort Pitt Capital Group's portfolio value rose 1.5% quarter-over-quarter to $726K.

Based on Fort Pitt Capital Group's 13F filing for Q1 2014, filed 7 May 2014.