We are live on ! Find out more
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
+4.18%
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
$648K
AUM Growth
+$25.6K
Cap. Flow
+$3.79K
Cap. Flow %
0.58%
Top 10 Hldgs %
38.95%
Holding
99
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$4.16K
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.46K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15K
4
INTC icon
Intel
INTC
+$1.57K
5
KMI icon
Kinder Morgan
KMI
+$1.46K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.18K
2
AA icon
Alcoa
AA
+$1.14K
3
HON icon
Honeywell
HON
+$891
4
BA icon
Boeing
BA
+$862
5
WEN icon
Wendy's
WEN
+$480

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Technology 15.32%
3 Financials 14.51%
4 Communication Services 11.47%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$224B
$435 0.07%
6
+1
+20% +$75
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$410 0.06%
4
– –
EQT icon
78
EQT Corp
EQT
$34.3B
$406 0.06%
9
– –
USB icon
79
US Bancorp
USB
$97.3B
$385 0.06%
11
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$358 0.06%
5
– –
APD icon
81
Air Products & Chemicals
APD
$67.9B
$348 0.05%
3
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$331 0.05%
3
-1
-25% -$100
YUM icon
83
Yum! Brands
YUM
$41.1B
$320 0.05%
6
– –
BAX icon
84
Baxter International
BAX
$13.4B
$275 0.04%
7
– –
EMR icon
85
Emerson Electric
EMR
$88.2B
$269 0.04%
4
– –
COP icon
86
ConocoPhillips
COP
$156B
$246 0.04%
4
-2
-33% -$133
COST icon
87
Costco
COST
$416B
$234 0.04%
2
– –
MCD icon
88
McDonald's
MCD
$184B
$232 0.04%
+2
New +$195
PSX icon
89
Phillips 66
PSX
$96B
$232 0.04%
4
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
– –
0
– –
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$215 0.03%
+5
New +$215
AMP icon
92
Ameriprise Financial
AMP
$49.2B
$214 0.03%
+2
New +$177
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$212 0.03%
+3
New +$232
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$203 0.03%
+1
New +$169
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$220M
$84 0.01%
5
– –
AA icon
96
Alcoa
AA
$13.6B
– –
-61
Closed -$1.14K
ORCL icon
97
Oracle
ORCL
$432B
– –
-13
Closed -$393
1 2 3
4

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Fort Pitt Capital Group held 99 positions worth $648K, up 4.1% from $623K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q3 2013 filing shows 7 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was Interparfums: 137 shares worth $4.1K. The largest sale was Comcast, an estimated $4.18K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Fort Pitt Capital Group's largest Q3 2013 buy was Interparfums: 137 shares worth $4.1K.
  • Fort Pitt Capital Group added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $2.46K increase.
  • Fort Pitt Capital Group's biggest Q3 2013 reduction was Comcast, cutting an estimated $4.18K.
  • Fort Pitt Capital Group fully exited Alcoa in Q3 2013, selling an estimated $1.14K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $648K portfolio in Q3 2013.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2013.
  • Fort Pitt Capital Group's portfolio value rose 4.1% quarter-over-quarter to $648K.

Based on Fort Pitt Capital Group's 13F filing for Q3 2013, filed 5 Nov 2013.