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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
+$26.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.3M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.25M
3
WEN icon
Wendy's
WEN
+$4.03M
4
IPAR icon
Interparfums
IPAR
+$3.89M
5
T icon
AT&T
T
+$3.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
GE icon
GE Aerospace
GE
+$920K
5
AMGN icon
Amgen
AMGN
+$826K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.53%
3 Industrials 13.85%
4 Consumer Discretionary 9.16%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$456B
$2.56M 0.2%
27,610
+40
+0.1% +$3.91K
CSCO icon
52
Cisco
CSCO
$442B
$2.53M 0.19%
58,693
-2,068
-3% -$90.4K
PG icon
53
Procter & Gamble
PG
$333B
$1.98M 0.15%
25,412
-1,798
-7% -$135K
CGNX icon
54
Cognex
CGNX
$10.6B
$1.91M 0.15%
+42,900
New +$2.03M
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.6B
$1.82M 0.14%
109,972
-36,526
-25% -$621K
MMM icon
56
3M
MMM
$92.3B
$1.79M 0.14%
10,862
-10
-0.1% -$1.71K
HD icon
57
Home Depot
HD
$328B
$1.78M 0.14%
9,134
-109
-1% -$20.4K
MRK icon
58
Merck
MRK
$369B
$1.72M 0.13%
29,735
+545
+2% +$30.7K
JPM icon
59
JPMorgan Chase
JPM
$941B
$1.72M 0.13%
16,464
+204
+1% +$22.4K
NSC icon
60
Norfolk Southern
NSC
$78.1B
$1.71M 0.13%
11,300
– –
CAT icon
61
Caterpillar
CAT
$376B
$1.66M 0.13%
12,255
+82
+0.7% +$12.3K
PEP icon
62
PepsiCo
PEP
$191B
$1.64M 0.13%
15,098
-474
-3% -$49K
VOXX
63
DELISTED
VOXX International Corporation Class A
VOXX
$1.53M 0.12%
282,846
-2,100
-0.7% -$11.1K
WMT icon
64
Walmart Inc
WMT
$817B
$1.51M 0.12%
52,983
-1,770
-3% -$50.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.1%
6,833
+45
+0.7% +$8.77K
AMZN icon
66
Amazon
AMZN
$2.77T
$1.26M 0.1%
14,780
+4,100
+38% +$325K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$1.21M 0.09%
4,425
-1,921
-30% -$523K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.13M 0.09%
4,174
+300
+8% +$81K
CVX icon
69
Chevron
CVX
$392B
$1.12M 0.09%
8,849
-995
-10% -$124K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.16T
$1.08M 0.08%
19,160
+3,280
+21% +$178K
MO icon
71
Altria Group
MO
$113B
$1.04M 0.08%
18,363
+38
+0.2% +$2.19K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$957K 0.07%
+3,837
New +$952K
KO icon
73
Coca-Cola
KO
$384B
$932K 0.07%
21,254
-7,083
-25% -$306K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.13T
$835K 0.06%
14,960
-120
-0.8% -$6.48K
PM icon
75
Philip Morris
PM
$297B
$825K 0.06%
10,218
-526
-5% -$44.6K
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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Fort Pitt Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Pitt Capital Group held 147 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group's Q2 2018 filing shows 13 new, 44 increased, 62 reduced and 14 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2018 buy was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M.
  • Fort Pitt Capital Group added most to Parker-Hannifin in Q2 2018, an estimated $8.3M increase.
  • Fort Pitt Capital Group's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.36M.
  • Fort Pitt Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $1.35M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $1.31B portfolio in Q2 2018.
  • Fort Pitt Capital Group opened 13 new positions and closed 14 in Q2 2018.
  • Fort Pitt Capital Group's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.