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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
-22.43%
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
$1.45B
AUM Growth
-$315M
Cap. Flow
+$146M
Cap. Flow %
10.07%
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.5M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
ERIE icon
Erie Indemnity
ERIE
+$13.4M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15.68%
3 Industrials 11.82%
4 Healthcare 10.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$160B
$6.42M 0.44%
207,330
+4,299
+2% +$146K
SYF icon
52
Synchrony
SYF
$26B
$6.29M 0.43%
390,830
+106,557
+37% +$3.11M
CGNX icon
53
Cognex
CGNX
$10.5B
$6.22M 0.43%
147,374
+10,463
+8% +$524K
AGN
54
DELISTED
Allergan plc
AGN
$5.83M 0.4%
32,897
-603
-2% -$114K
ORCL icon
55
Oracle
ORCL
$432B
$5.39M 0.37%
111,554
+11,733
+12% +$606K
IBM icon
56
IBM
IBM
$225B
$5.34M 0.37%
50,332
+53
+0.1% +$6.7K
MATW icon
57
Matthews International
MATW
$661M
$5.24M 0.36%
+216,708
New +$6.9M
BAC icon
58
Bank of America
BAC
$429B
$4.87M 0.34%
229,374
+24,688
+12% +$740K
QDF icon
59
Northern Trust Quality Dividend ETF
QDF
$2.25B
$4.69M 0.32%
130,526
+1,210
+0.9% +$53.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.65M 0.32%
36,056
+6,641
+23% +$1.03M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.64M 0.32%
65,631
-5,660
-8% -$486K
BAX icon
62
Baxter International
BAX
$13.4B
$4.51M 0.31%
55,503
-29,423
-35% -$2.54M
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$4.32M 0.3%
32,976
+7,343
+29% +$1.04M
DUK icon
64
Duke Energy
DUK
$94.3B
$3.88M 0.27%
48,014
-23,701
-33% -$2.18M
AVGOP
65
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.74M 0.26%
3,998
+195
+5% +$208K
CVX icon
66
Chevron
CVX
$393B
$3.7M 0.26%
51,077
+4,886
+11% +$483K
CTSH icon
67
Cognizant
CTSH
$28.7B
$3.18M 0.22%
68,372
-34,813
-34% -$2.07M
PG icon
68
Procter & Gamble
PG
$333B
$3.07M 0.21%
27,949
+2,113
+8% +$254K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.07M 0.21%
53,669
-60,295
-53% -$4.14M
DAL icon
70
Delta Air Lines
DAL
$53.6B
$3.04M 0.21%
106,465
+93,169
+701% +$4.62M
ABBV icon
71
AbbVie
ABBV
$456B
$2.71M 0.19%
35,591
+8,668
+32% +$738K
WMT icon
72
Walmart Inc
WMT
$816B
$2.44M 0.17%
64,353
+8,439
+15% +$325K
AMZN icon
73
Amazon
AMZN
$2.75T
$2.42M 0.17%
24,780
+7,960
+47% +$770K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.16%
12,986
+5,894
+83% +$1.25M
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.5B
$2.23M 0.15%
172,256
+1,250
+0.7% +$19.2K
1 2
3
4 5

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Fort Pitt Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Pitt Capital Group held 194 positions worth $1.45B, down 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $146M of net new capital in Q1 2020, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Erie Indemnity: 82,947 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $36.2M trimmed.

  • Fort Pitt Capital Group's largest Q1 2020 buy was Erie Indemnity: 82,947 shares worth $12.3M.
  • Fort Pitt Capital Group added most to Walt Disney in Q1 2020, an estimated $23.5M increase.
  • Fort Pitt Capital Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.2M.
  • Fort Pitt Capital Group fully exited Altria Group in Q1 2020, selling an estimated $931K.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2020.
  • Fort Pitt Capital Group opened 29 new positions and closed 25 in Q1 2020.
  • Fort Pitt Capital Group's portfolio value fell 18% quarter-over-quarter to $1.45B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2020, filed 15 May 2020.