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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
+4.41%
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
$796K
AUM Growth
+$69.9K
Cap. Flow
+$36.9K
Cap. Flow %
4.63%
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$20K
2
XLNX
Xilinx Inc
XLNX
+$10.4K
3
CA
CA, Inc.
CA
+$7.01K
4
KMI icon
Kinder Morgan
KMI
+$6.35K
5
L icon
Loews
L
+$5.24K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.6K
2
SNDK
SANDISK CORP
SNDK
+$3.9K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$787
4
BA icon
Boeing
BA
+$392
5
PH icon
Parker-Hannifin
PH
+$374

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 17.53%
3 Financials 13.48%
4 Miscellaneous 12.19%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65.1B
$545 0.07%
9
– –
COL
77
DELISTED
Rockwell Collins
COL
$539 0.07%
7
– –
JPM icon
78
JPMorgan Chase
JPM
$942B
$429 0.05%
7
+1
+17% +$56
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$419 0.05%
4
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$416 0.05%
5
– –
EQT icon
81
EQT Corp
EQT
$34.3B
$393 0.05%
7
– –
DIS icon
82
Walt Disney
DIS
$184B
$388 0.05%
5
– –
WFC icon
83
Wells Fargo
WFC
$257B
$374 0.05%
+7
New +$352
IVV icon
84
iShares Core S&P 500 ETF
IVV
$900B
$358 0.05%
2
– –
APD icon
85
Air Products & Chemicals
APD
$68B
$330 0.04%
3
– –
RAI
86
DELISTED
Reynolds American Inc
RAI
$323 0.04%
+10
New +$287
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$316 0.04%
+9
New +$306
BAX icon
88
Baxter International
BAX
$13.4B
$306 0.04%
7
– –
YUM icon
89
Yum! Brands
YUM
$41.1B
$304 0.04%
6
– –
FSYS
90
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$297 0.04%
27
– –
AMP icon
91
Ameriprise Financial
AMP
$49.1B
$295 0.04%
2
– –
D icon
92
Dominion Energy
D
$58.5B
$291 0.04%
4
+1
+33% +$70
EMR icon
93
Emerson Electric
EMR
$88B
$283 0.04%
4
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$493B
$277 0.03%
3
– –
MCD icon
95
McDonald's
MCD
$184B
$276 0.03%
3
– –
GS icon
96
Goldman Sachs
GS
$303B
$272 0.03%
+2
New +$323
GSK icon
97
GSK
GSK
$101B
$259 0.03%
+4
New +$271
TJX icon
98
TJX Companies
TJX
$148B
$254 0.03%
+10
New +$285
PPL
99
PPL Corp
PPL
$25.9B
$248 0.03%
+8
New +$252
DD
100
DELISTED
Du Pont De Nemours E I
DD
$244 0.03%
+4
New +$257
1 2 3
4
5

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SI
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CAC
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CIP
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RJT
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ECU
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BC
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FTDI
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Fort Pitt Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fort Pitt Capital Group held 114 positions worth $796K, up 9.6% from $726K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $36.9K of net new capital in Q2 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Urban Outfitters: 571 shares worth $19.3K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan Inc, an estimated $14.6K trimmed.

  • Fort Pitt Capital Group's largest Q2 2014 buy was Urban Outfitters: 571 shares worth $19.3K.
  • Fort Pitt Capital Group added most to Xilinx Inc in Q2 2014, an estimated $10.4K increase.
  • Fort Pitt Capital Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $14.6K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $796K portfolio in Q2 2014.
  • Fort Pitt Capital Group opened 17 new positions and closed 0 in Q2 2014.
  • Fort Pitt Capital Group's portfolio value rose 9.6% quarter-over-quarter to $796K.

Based on Fort Pitt Capital Group's 13F filing for Q2 2014, filed 5 Aug 2014.