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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
Cap. Flow
-$114M
Cap. Flow %
-8.54%
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.3M
2
WAB icon
Wabtec
WAB
+$9.37M
3
WLK icon
Westlake Corp
WLK
+$5.86M
4
URBN icon
Urban Outfitters
URBN
+$4.27M
5
NTCT icon
NETSCOUT
NTCT
+$4.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46.6M
2
ERIE icon
Erie Indemnity
ERIE
+$11.2M
3
IPAR icon
Interparfums
IPAR
+$10M
4
MATW icon
Matthews International
MATW
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Industrials 14.96%
3 Financials 13.75%
4 Consumer Discretionary 10.41%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.11M 0.08%
3,922
-572
-13% -$155K
PM icon
77
Philip Morris
PM
$298B
$1.1M 0.08%
12,409
-2,495
-17% -$201K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.08%
4,203
-2
-0% -$500
AXP icon
79
American Express
AXP
$224B
$833K 0.06%
7,618
+123
+2% +$12.9K
D icon
80
Dominion Energy
D
$58.5B
$822K 0.06%
10,725
+547
+5% +$39.9K
USB icon
81
US Bancorp
USB
$97.3B
$710K 0.05%
14,733
-4,607
-24% -$231K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$681K 0.05%
38,960
-45,360
-54% -$776K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$672K 0.05%
17,750
-27,280
-61% -$1.01M
CL icon
84
Colgate-Palmolive
CL
$72.8B
$655K 0.05%
9,559
-478
-5% -$30.9K
DIS icon
85
Walt Disney
DIS
$185B
$618K 0.05%
5,567
-4,077
-42% -$456K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$617K 0.05%
5,183
-2,819
-35% -$327K
MA icon
87
Mastercard
MA
$518B
$576K 0.04%
2,445
+34
+1% +$7.32K
WFC icon
88
Wells Fargo
WFC
$256B
$557K 0.04%
11,530
-14,150
-55% -$696K
DD icon
89
DuPont de Nemours
DD
$18.8B
$484K 0.04%
3,589
-7,427
-67% -$1.03M
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$483K 0.04%
2,900
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$477K 0.04%
3,864
-100
-3% -$12K
NVDA icon
92
NVIDIA
NVDA
$5.47T
$468K 0.04%
104,280
-26,560
-20% -$103K
DHR icon
93
Danaher
DHR
$152B
$447K 0.03%
3,823
-520
-12% -$53.3K
BAX icon
94
Baxter International
BAX
$13.4B
$423K 0.03%
5,196
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$416K 0.03%
6,841
-12,842
-65% -$758K
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$408K 0.03%
14,034
– –
CMI icon
97
Cummins
CMI
$78.7B
$381K 0.03%
2,411
-380
-14% -$57K
LMT icon
98
Lockheed Martin
LMT
$130B
$381K 0.03%
1,270
-32
-2% -$9.38K
MCD icon
99
McDonald's
MCD
$184B
$372K 0.03%
1,961
-591
-23% -$107K
DE icon
100
Deere & Co
DE
$168B
$365K 0.03%
2,283
-398
-15% -$63.6K
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Fort Pitt Capital Group held 170 positions worth $1.34B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group withdrew a net $114M in Q1 2019, closing 35 positions and reducing 103 holdings. Its most notable exit was Erie Indemnity, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Pitt Capital Group opened a new position in Diageo worth $224K.

  • Fort Pitt Capital Group's largest Q1 2019 buy was Diageo: 1,367 shares worth $224K.
  • Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q1 2019, an estimated $19.3M increase.
  • Fort Pitt Capital Group's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $46.6M.
  • Fort Pitt Capital Group fully exited Erie Indemnity in Q1 2019, selling an estimated $11.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2019.
  • Fort Pitt Capital Group opened 2 new positions and closed 35 in Q1 2019.
  • Fort Pitt Capital Group's portfolio value rose 2.9% quarter-over-quarter to $1.34B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2019, filed 9 May 2019.