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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
+4.41%
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
$796K
AUM Growth
+$69.9K
Cap. Flow
+$36.9K
Cap. Flow %
4.63%
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$20K
2
XLNX
Xilinx Inc
XLNX
+$10.4K
3
CA
CA, Inc.
CA
+$7.01K
4
KMI icon
Kinder Morgan
KMI
+$6.35K
5
L icon
Loews
L
+$5.24K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.6K
2
SNDK
SANDISK CORP
SNDK
+$3.9K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$787
4
BA icon
Boeing
BA
+$392
5
PH icon
Parker-Hannifin
PH
+$374

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 17.53%
3 Financials 13.48%
4 Miscellaneous 12.19%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
51
DELISTED
HOSPIRA INC
HSP
$2.79K 0.35%
54
-1
-2% -$47
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$2.25K 0.28%
22
+4
+22% +$404
ZTS icon
53
Zoetis
ZTS
$31B
$2.14K 0.27%
66
-1
-1% -$31
ABBV icon
54
AbbVie
ABBV
$456B
$1.5K 0.19%
26
– –
CSCO icon
55
Cisco
CSCO
$442B
$1.49K 0.19%
60
+1
+2% +$24
AAPL icon
56
Apple
AAPL
$4.59T
$1.44K 0.18%
60
+4
+7% +$85
WMT icon
57
Walmart Inc
WMT
$817B
$1.4K 0.18%
57
– –
USAP
58
DELISTED
Universal Stainless & Alloy
USAP
$1.37K 0.17%
42
– –
ANSS
59
DELISTED
Ansys
ANSS
$1.34K 0.17%
18
-1
-5% -$75
PG icon
60
Procter & Gamble
PG
$333B
$1.33K 0.17%
17
+2
+13% +$161
CVX icon
61
Chevron
CVX
$392B
$1.2K 0.15%
9
+1
+13% +$124
MRK icon
62
Merck
MRK
$369B
$1.16K 0.15%
21
+1
+5% +$55
CAT icon
63
Caterpillar
CAT
$376B
$1.14K 0.14%
11
+1
+10% +$105
VTRS icon
64
Viatris
VTRS
$19.4B
$1.14K 0.14%
22
-3
-12% -$147
ABT icon
65
Abbott
ABT
$193B
$1.13K 0.14%
28
+2
+8% +$79
MMM icon
66
3M
MMM
$92.2B
$1.13K 0.14%
10
– –
KO icon
67
Coca-Cola
KO
$383B
$1.1K 0.14%
26
+1
+4% +$41
PEP icon
68
PepsiCo
PEP
$191B
$867 0.11%
10
-1
-9% -$86
PM icon
69
Philip Morris
PM
$297B
$830 0.1%
10
– –
MO icon
70
Altria Group
MO
$113B
$787 0.1%
19
+2
+12% +$80
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$762 0.1%
6
+1
+20% +$127
CL icon
72
Colgate-Palmolive
CL
$72.5B
$698 0.09%
10
– –
AXP icon
73
American Express
AXP
$226B
$613 0.08%
6
+1
+20% +$90
USB icon
74
US Bancorp
USB
$97.2B
$594 0.07%
14
+2
+17% +$83
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
– –
0
– –
1 2
3
4 5

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FTDI
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Fort Pitt Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fort Pitt Capital Group held 114 positions worth $796K, up 9.6% from $726K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $36.9K of net new capital in Q2 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Urban Outfitters: 571 shares worth $19.3K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan Inc, an estimated $14.6K trimmed.

  • Fort Pitt Capital Group's largest Q2 2014 buy was Urban Outfitters: 571 shares worth $19.3K.
  • Fort Pitt Capital Group added most to Xilinx Inc in Q2 2014, an estimated $10.4K increase.
  • Fort Pitt Capital Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $14.6K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $796K portfolio in Q2 2014.
  • Fort Pitt Capital Group opened 17 new positions and closed 0 in Q2 2014.
  • Fort Pitt Capital Group's portfolio value rose 9.6% quarter-over-quarter to $796K.

Based on Fort Pitt Capital Group's 13F filing for Q2 2014, filed 5 Aug 2014.