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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
+2.13%
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
$623K
AUM Growth
–
Cap. Flow
+$625K
Cap. Flow %
100.38%
Top 10 Hldgs %
40.92%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9K
2
SNDK
SANDISK CORP
SNDK
+$28.5K
3
T icon
AT&T
T
+$27.4K
4
BA icon
Boeing
BA
+$27.2K
5
L icon
Loews
L
+$25.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 15.23%
3 Financials 14.91%
4 Communication Services 12.71%
5 Miscellaneous 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$422 0.07%
+4
New +$383
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$397 0.06%
+4
New +$440
ORCL icon
78
Oracle
ORCL
$437B
$393 0.06%
+13
New +$431
AXP icon
79
American Express
AXP
$226B
$386 0.06%
+5
New +$356
USB icon
80
US Bancorp
USB
$97.2B
$380 0.06%
+11
New +$377
EQT icon
81
EQT Corp
EQT
$34.3B
$379 0.06%
+9
New +$370
COP icon
82
ConocoPhillips
COP
$156B
$372 0.06%
+6
New +$365
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$372 0.06%
+5
New +$363
YUM icon
84
Yum! Brands
YUM
$41.1B
$311 0.05%
+6
New +$297
APD icon
85
Air Products & Chemicals
APD
$68B
$299 0.05%
+3
New +$252
BAX icon
86
Baxter International
BAX
$13.4B
$290 0.05%
+7
New +$268
PSX icon
87
Phillips 66
PSX
$96B
$237 0.04%
+4
New +$251
EMR icon
88
Emerson Electric
EMR
$87.8B
$227 0.04%
+4
New +$225
COST icon
89
Costco
COST
$414B
$225 0.04%
+2
New +$219
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$220M
$86 0.01%
+5
New +$93
1 2 3
4

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Fort Pitt Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fort Pitt Capital Group, which disclosed 91 positions worth $623K. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Verizon: 626 shares worth $31.5K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.

  • Fort Pitt Capital Group's largest Q2 2013 buy was Verizon: 626 shares worth $31.5K.
  • Fort Pitt Capital Group's ten largest holdings make up 41% of its $623K portfolio in Q2 2013.
  • Fort Pitt Capital Group disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Fort Pitt Capital Group's 13F filing for Q2 2013, filed 30 Jul 2013.