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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
+3.3%
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
$1.65B
AUM Growth
+$270M
Cap. Flow
+$228M
Cap. Flow %
13.85%
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$17.9M
5
KMI icon
Kinder Morgan
KMI
+$17.5M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$49.6M
2
NTCT icon
NETSCOUT
NTCT
+$32.7M
3
IPAR icon
Interparfums
IPAR
+$15M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 15.24%
3 Industrials 13.92%
4 Miscellaneous 11.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28.7B
$6.1M 0.37%
+101,183
New +$6.4M
QDF icon
52
Northern Trust Quality Dividend ETF
QDF
$2.25B
$5.88M 0.36%
+129,410
New +$5.81M
AGN
53
DELISTED
Allergan plc
AGN
$5.84M 0.35%
34,680
-1,007
-3% -$164K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.69M 0.35%
84,862
+4,228
+5% +$283K
CVX icon
55
Chevron
CVX
$393B
$5.5M 0.33%
46,401
+36,472
+367% +$4.43M
ORCL icon
56
Oracle
ORCL
$432B
$5.38M 0.33%
+97,808
New +$5.4M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$5.38M 0.33%
18,004
+13,245
+278% +$3.94M
BMY icon
58
Bristol-Myers Squibb
BMY
$137B
$5.26M 0.32%
+103,760
New +$4.88M
BAX icon
59
Baxter International
BAX
$13.4B
$5.05M 0.31%
57,779
+54,418
+1,619% +$4.65M
BX icon
60
Blackstone
BX
$108B
$4.92M 0.3%
+100,655
New +$4.91M
RTN
61
DELISTED
Raytheon Company
RTN
$4.72M 0.29%
+24,069
New +$4.46M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.44M 0.27%
29,415
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$233B
$3.79M 0.23%
+13,028
New +$3.73M
MRK icon
64
Merck
MRK
$372B
$3.66M 0.22%
45,582
+18,433
+68% +$1.48M
FDX icon
65
FedEx
FDX
$78.9B
$3.29M 0.2%
+22,632
New +$3.65M
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$3.25M 0.2%
25,129
+768
+3% +$101K
PG icon
67
Procter & Gamble
PG
$333B
$3.18M 0.19%
25,532
+108
+0.4% +$12.8K
XOM icon
68
ExxonMobil
XOM
$647B
$2.79M 0.17%
39,537
+361
+0.9% +$26.1K
FNB icon
69
FNB Corp
FNB
$6.59B
$2.62M 0.16%
227,380
-815
-0.4% -$9.21K
SCHF icon
70
Schwab International Equity ETF
SCHF
$69.5B
$2.55M 0.15%
159,892
+7,888
+5% +$124K
WMT icon
71
Walmart Inc
WMT
$816B
$2.21M 0.13%
55,746
+4,545
+9% +$172K
ABBV icon
72
AbbVie
ABBV
$456B
$2.02M 0.12%
26,659
+740
+3% +$50.7K
HD icon
73
Home Depot
HD
$327B
$1.96M 0.12%
8,443
+2,799
+50% +$612K
NSC icon
74
Norfolk Southern
NSC
$78.3B
$1.92M 0.12%
10,709
-876
-8% -$161K
USAP
75
DELISTED
Universal Stainless & Alloy
USAP
$1.87M 0.11%
120,118
-1,100
-0.9% -$17.4K
1 2
3
4 5

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Fort Pitt Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Pitt Capital Group held 157 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $228M of net new capital in Q3 2019, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,416,168 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wendy's, an estimated $49.6M trimmed.

  • Fort Pitt Capital Group's largest Q3 2019 buy was Schwab US Large-Cap Growth ETF: 2,416,168 shares worth $25.4M.
  • Fort Pitt Capital Group added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $35.6M increase.
  • Fort Pitt Capital Group's biggest Q3 2019 reduction was Wendy's, cutting an estimated $49.6M.
  • Fort Pitt Capital Group fully exited NETSCOUT in Q3 2019, selling an estimated $32.7M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2019.
  • Fort Pitt Capital Group opened 32 new positions and closed 8 in Q3 2019.
  • Fort Pitt Capital Group's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.