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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
+19.34%
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
$1.7B
AUM Growth
+$246M
Cap. Flow
+$6.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$39.2M
2
RTN
Raytheon Company
RTN
+$17.4M
3
VZ icon
Verizon
VZ
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
AGN
Allergan plc
AGN
+$5.83M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.83B
$6.97M 0.41%
457,903
-13,775
-3% -$236K
MRK icon
52
Merck
MRK
$372B
$6.73M 0.4%
91,221
+926
+1% +$69.7K
ABBV icon
53
AbbVie
ABBV
$456B
$6.14M 0.36%
62,542
+26,951
+76% +$2.37M
PFE icon
54
Pfizer
PFE
$160B
$6.08M 0.36%
195,943
-11,387
-5% -$387K
IBM icon
55
IBM
IBM
$225B
$5.79M 0.34%
50,153
-179
-0.4% -$20.8K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.62M 0.33%
35,926
-130
-0.4% -$19.2K
BAC icon
57
Bank of America
BAC
$429B
$5.58M 0.33%
234,744
+5,370
+2% +$127K
QDF icon
58
Northern Trust Quality Dividend ETF
QDF
$2.25B
$5.02M 0.3%
118,807
-11,719
-9% -$474K
BAX icon
59
Baxter International
BAX
$13.4B
$4.76M 0.28%
55,243
-260
-0.5% -$22.6K
ORCL icon
60
Oracle
ORCL
$432B
$4.72M 0.28%
85,426
-26,128
-23% -$1.38M
CVX icon
61
Chevron
CVX
$393B
$4.63M 0.27%
51,897
+820
+2% +$73.4K
DLR icon
62
Digital Realty Trust
DLR
$71.1B
$4.57M 0.27%
32,128
+29,163
+984% +$4.13M
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$4.54M 0.27%
32,287
-689
-2% -$100K
MATW icon
64
Matthews International
MATW
$660M
$4.14M 0.24%
216,998
+290
+0.1% +$6.18K
CTSH icon
65
Cognizant
CTSH
$28.7B
$4M 0.24%
70,383
+2,011
+3% +$108K
DUK icon
66
Duke Energy
DUK
$94.3B
$3.92M 0.23%
49,040
+1,026
+2% +$86.7K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.59M 0.21%
51,654
-2,015
-4% -$132K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.57M 0.21%
45,264
-20,367
-31% -$1.58M
PG icon
69
Procter & Gamble
PG
$333B
$3.26M 0.19%
27,267
-682
-2% -$79.5K
AMZN icon
70
Amazon
AMZN
$2.75T
$3.06M 0.18%
22,180
-2,600
-10% -$314K
DAL icon
71
Delta Air Lines
DAL
$53.6B
$2.92M 0.17%
103,923
-2,542
-2% -$64.7K
WMT icon
72
Walmart Inc
WMT
$816B
$2.57M 0.15%
64,290
-63
-0.1% -$2.59K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.15%
14,056
+1,070
+8% +$195K
HD icon
74
Home Depot
HD
$327B
$2.43M 0.14%
9,698
+44
+0.5% +$10.1K
XOM icon
75
ExxonMobil
XOM
$647B
$2.32M 0.14%
51,878
-932
-2% -$41.8K
1 2
3
4 5

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Fort Pitt Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Pitt Capital Group held 177 positions worth $1.7B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q2 2020 filing shows 8 new, 57 increased, 79 reduced and 11 closed positions. Its largest new stake was iShares GNMA Bond ETF: 761,993 shares worth $39.1M. The largest sale was Boeing, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2020 buy was iShares GNMA Bond ETF: 761,993 shares worth $39.1M.
  • Fort Pitt Capital Group added most to Raytheon Company in Q2 2020, an estimated $17.4M increase.
  • Fort Pitt Capital Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $28.7M.
  • Fort Pitt Capital Group fully exited Allergan plc in Q2 2020, selling an estimated $5.83M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.7B portfolio in Q2 2020.
  • Fort Pitt Capital Group opened 8 new positions and closed 11 in Q2 2020.
  • Fort Pitt Capital Group's portfolio value rose 17% quarter-over-quarter to $1.7B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2020, filed 12 Aug 2020.