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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
-1.29%
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
$784M
AUM Growth
+$783M
Cap. Flow
+$791M
Cap. Flow %
100.9%
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$43.9M
2
VZ icon
Verizon
VZ
+$32.8M
3
BA icon
Boeing
BA
+$31.9M
4
T icon
AT&T
T
+$30.8M
5
L icon
Loews
L
+$29.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.77K
2
ALL icon
Allstate
ALL
+$545
3
IWV icon
iShares Russell 3000 ETF
IWV
+$419
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277
5
GSK icon
GSK
GSK
+$259

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 17.49%
3 Financials 15.13%
4 Miscellaneous 9.64%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$425K 0.05%
4,819
+4,814
+96,280% +$424K
JPM icon
77
JPMorgan Chase
JPM
$941B
$389K 0.05%
6,454
+6,447
+92,100% +$377K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$366K 0.05%
3,100
+2,956
+2,053% +$351K
WFC icon
79
Wells Fargo
WFC
$256B
$355K 0.05%
6,847
+6,840
+97,714% +$352K
DIS icon
80
Walt Disney
DIS
$185B
$349K 0.04%
3,917
+3,912
+78,240% +$345K
EQT icon
81
EQT Corp
EQT
$34.3B
$336K 0.04%
6,745
+6,738
+96,257% +$357K
APD icon
82
Air Products & Chemicals
APD
$67.9B
$334K 0.04%
2,773
+2,770
+92,333% +$338K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$308K 0.04%
8,982
+8,973
+99,700% +$310K
AMP icon
84
Ameriprise Financial
AMP
$49.2B
$305K 0.04%
2,470
+2,468
+123,400% +$303K
RAI
85
DELISTED
Reynolds American Inc
RAI
$303K 0.04%
10,256
+10,246
+102,460% +$298K
GS icon
86
Goldman Sachs
GS
$302B
$299K 0.04%
1,627
+1,625
+81,250% +$285K
BAX icon
87
Baxter International
BAX
$13.4B
$289K 0.04%
7,423
+7,416
+105,943% +$301K
TJX icon
88
TJX Companies
TJX
$149B
$283K 0.04%
9,560
+9,550
+95,500% +$269K
YUM icon
89
Yum! Brands
YUM
$41.1B
$270K 0.03%
5,216
+5,210
+86,833% +$277K
D icon
90
Dominion Energy
D
$58.5B
$269K 0.03%
3,887
+3,883
+97,075% +$268K
EMR icon
91
Emerson Electric
EMR
$88.2B
$267K 0.03%
4,262
+4,258
+106,450% +$276K
MCD icon
92
McDonald's
MCD
$184B
$265K 0.03%
2,793
+2,790
+93,000% +$266K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$257K 0.03%
3,774
+3,770
+94,250% +$237K
C icon
94
Citigroup
C
$222B
$237K 0.03%
4,581
+4,577
+114,425% +$230K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$237K 0.03%
4,421
+4,417
+110,425% +$237K
FSYS
96
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$232K 0.03%
26,050
+26,023
+96,381% +$268K
CB
97
DELISTED
CHUBB CORPORATION
CB
$221K 0.03%
2,424
+2,422
+121,100% +$221K
PPL
98
PPL Corp
PPL
$26B
$217K 0.03%
7,102
+7,094
+88,675% +$222K
COP icon
99
ConocoPhillips
COP
$156B
$212K 0.03%
2,774
+2,771
+92,367% +$227K
WM icon
100
Waste Management
WM
$87.4B
$206K 0.03%
+4,338
New +$199K
1 2 3
4
5

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Fort Pitt Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fort Pitt Capital Group held 116 positions worth $784M, up 98,418% from $796K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $791M of net new capital in Q3 2014, opening 4 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 20,055 shares worth $583K.

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

On the sell side, the most notable exit was FirstEnergy, an estimated $6.77K sold.

  • Fort Pitt Capital Group's largest Q3 2014 buy was Alphabet (Google) Class C: 20,055 shares worth $583K.
  • Fort Pitt Capital Group added most to SANDISK CORP in Q3 2014, an estimated $43.9M increase.
  • Fort Pitt Capital Group fully exited FirstEnergy in Q3 2014, selling an estimated $6.77K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $784M portfolio in Q3 2014.
  • Fort Pitt Capital Group opened 4 new positions and closed 13 in Q3 2014.
  • Fort Pitt Capital Group's portfolio value rose 98,418% quarter-over-quarter to $784M.

Based on Fort Pitt Capital Group's 13F filing for Q3 2014, filed 7 Nov 2014.