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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
+7.39%
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
$1.76B
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.08M
3
LOW icon
Lowe's Companies
LOW
+$5.35M
4
XLNX
Xilinx Inc
XLNX
+$5.06M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.28M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.1M
2
MDP
Meredith Corporation
MDP
+$6.57M
3
URBN icon
Urban Outfitters
URBN
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.35%
3 Industrials 13.28%
4 Miscellaneous 12.31%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$6.44M 0.37%
50,279
-2,608
-5% -$339K
AGN
52
DELISTED
Allergan plc
AGN
$6.4M 0.36%
33,500
-1,180
-3% -$213K
CTSH icon
53
Cognizant
CTSH
$28.7B
$6.4M 0.36%
103,185
+2,002
+2% +$124K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$6.35M 0.36%
19,644
+1,640
+9% +$508K
QDF icon
55
Northern Trust Quality Dividend ETF
QDF
$2.25B
$6.27M 0.36%
129,316
-94
-0.1% -$4.41K
LOW icon
56
Lowe's Companies
LOW
$116B
$5.6M 0.32%
+46,759
New +$5.35M
CVX icon
57
Chevron
CVX
$393B
$5.57M 0.32%
46,191
-210
-0.5% -$24.7K
ORCL icon
58
Oracle
ORCL
$432B
$5.29M 0.3%
99,821
+2,013
+2% +$111K
RTN
59
DELISTED
Raytheon Company
RTN
$4.89M 0.28%
22,276
-1,793
-7% -$379K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.81M 0.27%
29,415
– –
AVGOP
61
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.48M 0.25%
+3,803
New +$4.28M
TMO icon
62
Thermo Fisher Scientific
TMO
$233B
$4.08M 0.23%
12,879
-149
-1% -$45.2K
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$3.74M 0.21%
25,633
+504
+2% +$68.4K
MRK icon
64
Merck
MRK
$372B
$3.62M 0.21%
41,741
-3,841
-8% -$315K
PG icon
65
Procter & Gamble
PG
$333B
$3.23M 0.18%
25,836
+304
+1% +$37.2K
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.5B
$2.88M 0.16%
171,006
+11,114
+7% +$183K
FNB icon
67
FNB Corp
FNB
$6.59B
$2.79M 0.16%
219,642
-7,738
-3% -$94.9K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.52M 0.14%
94,502
+79,840
+545% +$2.14M
XOM icon
69
ExxonMobil
XOM
$647B
$2.41M 0.14%
34,577
-4,960
-13% -$343K
ABBV icon
70
AbbVie
ABBV
$456B
$2.38M 0.14%
26,923
+264
+1% +$21.9K
WMT icon
71
Walmart Inc
WMT
$816B
$2.21M 0.13%
55,914
+168
+0.3% +$6.67K
NSC icon
72
Norfolk Southern
NSC
$78.3B
$2.08M 0.12%
10,709
– –
HUN icon
73
Huntsman Corp
HUN
$1.68B
$2.03M 0.12%
+84,036
New +$1.95M
HD icon
74
Home Depot
HD
$327B
$1.99M 0.11%
9,110
+667
+8% +$151K
MMM icon
75
3M
MMM
$92B
$1.82M 0.1%
12,355
+580
+5% +$81.2K
1 2
3
4 5

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Fort Pitt Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Pitt Capital Group held 172 positions worth $1.76B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group's Q4 2019 filing shows 23 new, 65 increased, 58 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 46,759 shares worth $5.6M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q4 2019 buy was Lowe's Companies: 46,759 shares worth $5.6M.
  • Fort Pitt Capital Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $9.76M increase.
  • Fort Pitt Capital Group's biggest Q4 2019 reduction was Urban Outfitters, cutting an estimated $6.43M.
  • Fort Pitt Capital Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2019, selling an estimated $9.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $1.76B portfolio in Q4 2019.
  • Fort Pitt Capital Group opened 23 new positions and closed 7 in Q4 2019.
  • Fort Pitt Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.76B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2019, filed 18 Feb 2020.