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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
+$26.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.3M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.25M
3
WEN icon
Wendy's
WEN
+$4.03M
4
IPAR icon
Interparfums
IPAR
+$3.89M
5
T icon
AT&T
T
+$3.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
GE icon
GE Aerospace
GE
+$920K
5
AMGN icon
Amgen
AMGN
+$826K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.53%
3 Industrials 13.85%
4 Consumer Discretionary 9.16%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.3B
$810K 0.06%
16,186
-208
-1% -$10.6K
AXP icon
77
American Express
AXP
$226B
$723K 0.06%
7,375
-110
-1% -$10.8K
D icon
78
Dominion Energy
D
$58.5B
$701K 0.05%
10,274
-2,763
-21% -$180K
DIS icon
79
Walt Disney
DIS
$184B
$678K 0.05%
6,466
-139
-2% -$14.2K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$673K 0.05%
5,878
-646
-10% -$74.4K
WFC icon
81
Wells Fargo
WFC
$257B
$645K 0.05%
11,641
-2,339
-17% -$125K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$633K 0.05%
3,900
– –
NVDA icon
83
NVIDIA
NVDA
$5.53T
$616K 0.05%
104,000
+10,000
+11% +$60.8K
CL icon
84
Colgate-Palmolive
CL
$72.5B
$604K 0.05%
9,321
-398
-4% -$26K
DD icon
85
DuPont de Nemours
DD
$18.8B
$539K 0.04%
3,231
-635
-16% -$106K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$523K 0.04%
13,430
-13,430
-50% -$519K
UNP icon
87
Union Pacific
UNP
$183B
$493K 0.04%
3,478
+5
+0.1% +$697
QQQ icon
88
Invesco QQQ Trust
QQQ
$493B
$465K 0.04%
2,711
+103
+4% +$17.3K
META icon
89
Meta Platforms (Facebook)
META
$1.45T
$433K 0.03%
2,228
+493
+28% +$89.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$398K 0.03%
7,185
+1,663
+30% +$89.8K
BAC icon
91
Bank of America
BAC
$428B
$391K 0.03%
13,868
-21,321
-61% -$636K
BAX icon
92
Baxter International
BAX
$13.4B
$391K 0.03%
5,296
+67
+1% +$4.72K
MA icon
93
Mastercard
MA
$518B
$376K 0.03%
1,913
+450
+31% +$84.6K
DE icon
94
Deere & Co
DE
$168B
$366K 0.03%
2,620
+1,120
+75% +$165K
LMT icon
95
Lockheed Martin
LMT
$131B
$341K 0.03%
1,153
+87
+8% +$28.1K
YUM icon
96
Yum! Brands
YUM
$41.1B
$336K 0.03%
4,298
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$319K 0.02%
3,740
+40
+1% +$3.29K
CMI icon
98
Cummins
CMI
$79B
$317K 0.02%
2,387
– –
CB icon
99
Chubb
CB
$131B
$311K 0.02%
2,445
+68
+3% +$9.04K
AMP icon
100
Ameriprise Financial
AMP
$49.1B
$309K 0.02%
2,211
-100
-4% -$14.2K
2 3
4
5 6

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CAC
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CIP
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RJT
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FTDI
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Fort Pitt Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Pitt Capital Group held 147 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group's Q2 2018 filing shows 13 new, 44 increased, 62 reduced and 14 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2018 buy was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M.
  • Fort Pitt Capital Group added most to Parker-Hannifin in Q2 2018, an estimated $8.3M increase.
  • Fort Pitt Capital Group's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.36M.
  • Fort Pitt Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $1.35M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $1.31B portfolio in Q2 2018.
  • Fort Pitt Capital Group opened 13 new positions and closed 14 in Q2 2018.
  • Fort Pitt Capital Group's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.