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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
+6.9%
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
$1.38B
AUM Growth
+$78.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.7M
2
WLK icon
Westlake Corp
WLK
+$4.36M
3
ROK icon
Rockwell Automation
ROK
+$3.36M
4
T icon
AT&T
T
+$2.92M
5
WDC icon
Western Digital
WDC
+$2.48M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
2
NTAP icon
NetApp
NTAP
+$5.8M
3
CA
CA, Inc.
CA
+$2.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 14.81%
3 Financials 14.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$456B
$2.7M 0.2%
28,542
+932
+3% +$88.4K
CGNX icon
52
Cognex
CGNX
$10.5B
$2.38M 0.17%
42,551
-349
-0.8% -$17.9K
PG icon
53
Procter & Gamble
PG
$333B
$2.11M 0.15%
25,364
-48
-0.2% -$3.93K
NSC icon
54
Norfolk Southern
NSC
$78.3B
$2.04M 0.15%
11,324
+24
+0.2% +$4.1K
MRK icon
55
Merck
MRK
$372B
$1.99M 0.14%
29,388
-347
-1% -$22.1K
MMM icon
56
3M
MMM
$92B
$1.9M 0.14%
10,802
-60
-0.6% -$10.3K
HD icon
57
Home Depot
HD
$327B
$1.9M 0.14%
9,152
+18
+0.2% +$3.62K
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.5B
$1.87M 0.14%
111,742
+1,770
+2% +$29.5K
JPM icon
59
JPMorgan Chase
JPM
$941B
$1.82M 0.13%
16,161
-303
-2% -$34.4K
CAT icon
60
Caterpillar
CAT
$376B
$1.77M 0.13%
11,580
-675
-6% -$95.5K
PEP icon
61
PepsiCo
PEP
$192B
$1.67M 0.12%
14,946
-152
-1% -$17.2K
WMT icon
62
Walmart Inc
WMT
$816B
$1.6M 0.12%
51,099
-1,884
-4% -$57.6K
AMZN icon
63
Amazon
AMZN
$2.75T
$1.52M 0.11%
15,180
+400
+3% +$37.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.11%
6,833
– –
VOXX
65
DELISTED
VOXX International Corporation Class A
VOXX
$1.45M 0.1%
279,313
-3,533
-1% -$19K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$1.31M 0.09%
4,473
+48
+1% +$13.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$1.28M 0.09%
21,200
+2,040
+11% +$123K
MO icon
68
Altria Group
MO
$113B
$1.24M 0.09%
20,502
+2,139
+12% +$127K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.21M 0.09%
4,174
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.13M 0.08%
16,996
-26,027
-60% -$1.71M
CVX icon
71
Chevron
CVX
$393B
$1.07M 0.08%
8,716
-133
-2% -$16.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.07%
3,853
+16
+0.4% +$4.19K
KO icon
73
Coca-Cola
KO
$385B
$1.01M 0.07%
21,830
+576
+3% +$26.3K
PM icon
74
Philip Morris
PM
$298B
$973K 0.07%
11,930
+1,712
+17% +$141K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
$899K 0.07%
15,060
+100
+0.7% +$5.99K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fort Pitt Capital Group held 140 positions worth $1.38B, up 6% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2018 filing shows 7 new, 41 increased, 67 reduced and 2 closed positions. Its largest new stake was Enterprise Products Partners: 9,034 shares worth $260K. The largest sale was Schwab US Broad Market ETF, an estimated $18.6M.

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

  • Fort Pitt Capital Group's largest Q3 2018 buy was Enterprise Products Partners: 9,034 shares worth $260K.
  • Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q3 2018, an estimated $16.7M increase.
  • Fort Pitt Capital Group's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $18.6M.
  • Fort Pitt Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2018, selling an estimated $226K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.38B portfolio in Q3 2018.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2018.
  • Fort Pitt Capital Group's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.