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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
+6.9%
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
$1.38B
AUM Growth
+$78.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.7M
2
WLK icon
Westlake Corp
WLK
+$4.36M
3
ROK icon
Rockwell Automation
ROK
+$3.36M
4
T icon
AT&T
T
+$2.92M
5
WDC icon
Western Digital
WDC
+$2.48M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
2
NTAP icon
NetApp
NTAP
+$5.8M
3
CA
CA, Inc.
CA
+$2.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 14.81%
3 Financials 14.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.3B
$823K 0.06%
15,586
-600
-4% -$31.8K
DIS icon
77
Walt Disney
DIS
$185B
$810K 0.06%
6,927
+461
+7% +$51.3K
AXP icon
78
American Express
AXP
$224B
$788K 0.06%
7,402
+27
+0.4% +$2.81K
NVDA icon
79
NVIDIA
NVDA
$5.47T
$717K 0.05%
102,000
-2,000
-2% -$13K
D icon
80
Dominion Energy
D
$58.5B
$701K 0.05%
9,974
-300
-3% -$21.2K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$676K 0.05%
5,879
+1
+0% +$115
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$672K 0.05%
3,900
– –
DD icon
83
DuPont de Nemours
DD
$18.8B
$652K 0.05%
4,002
+771
+24% +$133K
CL icon
84
Colgate-Palmolive
CL
$72.8B
$622K 0.05%
9,285
-36
-0.4% -$2.4K
WFC icon
85
Wells Fargo
WFC
$256B
$612K 0.04%
11,641
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$570K 0.04%
14,165
+735
+5% +$29.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$490B
$504K 0.04%
2,711
– –
UNP icon
88
Union Pacific
UNP
$183B
$499K 0.04%
3,065
-413
-12% -$62.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$137B
$462K 0.03%
7,438
+253
+4% +$15K
MA icon
90
Mastercard
MA
$518B
$446K 0.03%
2,003
+90
+5% +$18.8K
LMT icon
91
Lockheed Martin
LMT
$130B
$405K 0.03%
1,170
+17
+1% +$5.49K
BAX icon
92
Baxter International
BAX
$13.4B
$401K 0.03%
5,196
-100
-2% -$7.42K
LLY icon
93
Eli Lilly
LLY
$1.05T
$401K 0.03%
3,740
– –
BAC icon
94
Bank of America
BAC
$429B
$395K 0.03%
13,408
-460
-3% -$14K
DE icon
95
Deere & Co
DE
$168B
$394K 0.03%
2,620
– –
YUM icon
96
Yum! Brands
YUM
$41.1B
$391K 0.03%
4,298
– –
META icon
97
Meta Platforms (Facebook)
META
$1.45T
$358K 0.03%
2,178
-50
-2% -$9.05K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$356K 0.03%
4,078
+421
+12% +$36.9K
CMI icon
99
Cummins
CMI
$78.7B
$352K 0.03%
2,411
+24
+1% +$3.38K
AMP icon
100
Ameriprise Financial
AMP
$49.2B
$330K 0.02%
2,232
+21
+0.9% +$3K
2 3
4
5 6

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PWLP
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SI
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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
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BC
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FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Pitt Capital Group held 140 positions worth $1.38B, up 6% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2018 filing shows 7 new, 41 increased, 67 reduced and 2 closed positions. Its largest new stake was Enterprise Products Partners: 9,034 shares worth $260K. The largest sale was Schwab US Broad Market ETF, an estimated $18.6M.

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

  • Fort Pitt Capital Group's largest Q3 2018 buy was Enterprise Products Partners: 9,034 shares worth $260K.
  • Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q3 2018, an estimated $16.7M increase.
  • Fort Pitt Capital Group's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $18.6M.
  • Fort Pitt Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2018, selling an estimated $226K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.38B portfolio in Q3 2018.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2018.
  • Fort Pitt Capital Group's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.