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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
+2.24%
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
$1.37B
AUM Growth
+$37.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$18.4M
2
WLK icon
Westlake Corp
WLK
+$13.9M
3
ABT icon
Abbott
ABT
+$12.3M
4
WAB icon
Wabtec
WAB
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$10.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.73M
3
ZTS icon
Zoetis
ZTS
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$4.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 14.72%
3 Financials 14.62%
4 Consumer Discretionary 9.26%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.5B
$2.44M 0.18%
152,004
-158,316
-51% -$2.51M
NSC icon
52
Norfolk Southern
NSC
$78.3B
$2.31M 0.17%
11,585
+100
+0.9% +$19.8K
MRK icon
53
Merck
MRK
$372B
$2.17M 0.16%
27,149
-2,658
-9% -$204K
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
$1.94M 0.14%
121,218
-3,800
-3% -$56.8K
WMT icon
55
Walmart Inc
WMT
$816B
$1.89M 0.14%
51,201
-1,098
-2% -$37.8K
ABBV icon
56
AbbVie
ABBV
$456B
$1.89M 0.14%
25,919
-1,051
-4% -$82.6K
PEP icon
57
PepsiCo
PEP
$192B
$1.74M 0.13%
13,252
-460
-3% -$59K
JPM icon
58
JPMorgan Chase
JPM
$941B
$1.64M 0.12%
14,693
-2,365
-14% -$261K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.11%
7,050
-325
-4% -$67.2K
AMZN icon
60
Amazon
AMZN
$2.75T
$1.49M 0.11%
15,700
-1,240
-7% -$116K
MMM icon
61
3M
MMM
$92B
$1.41M 0.1%
9,759
-999
-9% -$154K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$1.4M 0.1%
4,759
-954
-17% -$276K
CCI icon
63
Crown Castle
CCI
$32B
$1.38M 0.1%
10,594
+8
+0.1% +$1.03K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.17T
$1.24M 0.09%
22,920
-560
-2% -$32.4K
CVX icon
65
Chevron
CVX
$393B
$1.24M 0.09%
9,929
+347
+4% +$42K
KO icon
66
Coca-Cola
KO
$385B
$1.21M 0.09%
23,778
-382
-2% -$18.7K
HD icon
67
Home Depot
HD
$327B
$1.17M 0.09%
5,644
-2,762
-33% -$551K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.15M 0.08%
3,922
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.08%
4,203
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.13T
$1.06M 0.08%
19,640
+580
+3% +$33.5K
VOXX
71
DELISTED
VOXX International Corporation Class A
VOXX
$1.05M 0.08%
251,413
-1,800
-0.7% -$7.39K
CAT icon
72
Caterpillar
CAT
$376B
$999K 0.07%
7,327
-4,357
-37% -$576K
AXP icon
73
American Express
AXP
$224B
$943K 0.07%
7,643
+25
+0.3% +$2.94K
PM icon
74
Philip Morris
PM
$298B
$905K 0.07%
11,528
-881
-7% -$72.8K
MO icon
75
Altria Group
MO
$113B
$899K 0.07%
18,992
-2,702
-12% -$142K
1 2
3
4 5

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Fort Pitt Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Pitt Capital Group held 141 positions worth $1.37B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q2 2019 filing shows 6 new, 26 increased, 82 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 32,136 shares worth $875K. The largest sale was Interparfums, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 32,136 shares worth $875K.
  • Fort Pitt Capital Group added most to Western Digital in Q2 2019, an estimated $18.4M increase.
  • Fort Pitt Capital Group's biggest Q2 2019 reduction was Interparfums, cutting an estimated $10.3M.
  • Fort Pitt Capital Group fully exited Zoetis in Q2 2019, selling an estimated $6.08M.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $1.37B portfolio in Q2 2019.
  • Fort Pitt Capital Group opened 6 new positions and closed 16 in Q2 2019.
  • Fort Pitt Capital Group's portfolio value rose 2.8% quarter-over-quarter to $1.37B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2019, filed 9 Aug 2019.