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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
+2.24%
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
$1.37B
AUM Growth
+$37.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$18.4M
2
WLK icon
Westlake Corp
WLK
+$13.9M
3
ABT icon
Abbott
ABT
+$12.3M
4
WAB icon
Wabtec
WAB
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$10.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.73M
3
ZTS icon
Zoetis
ZTS
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$4.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 14.72%
3 Financials 14.62%
4 Consumer Discretionary 9.26%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$875K 0.06%
+32,136
New +$858K
CMCSA icon
77
Comcast
CMCSA
$94.5B
$823K 0.06%
19,459
+13,509
+227% +$570K
DIS icon
78
Walt Disney
DIS
$185B
$756K 0.06%
5,412
-155
-3% -$20.6K
D icon
79
Dominion Energy
D
$58.5B
$723K 0.05%
9,347
-1,378
-13% -$105K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.4B
$701K 0.05%
59,916
-585,528
-91% -$6.73M
CL icon
81
Colgate-Palmolive
CL
$72.8B
$685K 0.05%
9,561
+2
+0% +$142
USB icon
82
US Bancorp
USB
$97.3B
$666K 0.05%
12,708
-2,025
-14% -$104K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$665K 0.05%
34,953
-209,793
-86% -$3.92M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$654K 0.05%
5,259
+76
+1% +$9.13K
MA icon
85
Mastercard
MA
$518B
$625K 0.05%
2,363
-82
-3% -$20.5K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$603K 0.04%
15,515
-2,235
-13% -$85.7K
COKE icon
87
Coca-Cola Consolidated
COKE
$13.1B
$509K 0.04%
+17,000
New +$533K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$500K 0.04%
11,979
+4,703
+65% +$194K
WFC icon
89
Wells Fargo
WFC
$256B
$496K 0.04%
10,480
-1,050
-9% -$49.1K
DHR icon
90
Danaher
DHR
$152B
$485K 0.04%
3,830
+7
+0.2% +$829
MCD icon
91
McDonald's
MCD
$184B
$479K 0.03%
2,306
+345
+18% +$68.3K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$449K 0.03%
+4,049
New +$442K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$446K 0.03%
3,504
-360
-9% -$45.1K
NVDA icon
94
NVIDIA
NVDA
$5.47T
$409K 0.03%
99,720
-4,560
-4% -$18.9K
BAC icon
95
Bank of America
BAC
$429B
$398K 0.03%
13,715
+990
+8% +$28.6K
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$376K 0.03%
13,034
-1,000
-7% -$28.8K
CB icon
97
Chubb
CB
$131B
$345K 0.03%
2,345
– –
V icon
98
Visa
V
$710B
$339K 0.02%
1,952
-170
-8% -$27.8K
OKE icon
99
Oneok
OKE
$60.1B
$334K 0.02%
4,853
– –
PEG icon
100
Public Service Enterprise Group
PEG
$36.6B
$331K 0.02%
5,620
– –
2 3
4
5 6

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Fort Pitt Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Pitt Capital Group held 141 positions worth $1.37B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q2 2019 filing shows 6 new, 26 increased, 82 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 32,136 shares worth $875K. The largest sale was Interparfums, an estimated $10.3M.

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

  • Fort Pitt Capital Group's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 32,136 shares worth $875K.
  • Fort Pitt Capital Group added most to Western Digital in Q2 2019, an estimated $18.4M increase.
  • Fort Pitt Capital Group's biggest Q2 2019 reduction was Interparfums, cutting an estimated $10.3M.
  • Fort Pitt Capital Group fully exited Zoetis in Q2 2019, selling an estimated $6.08M.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $1.37B portfolio in Q2 2019.
  • Fort Pitt Capital Group opened 6 new positions and closed 16 in Q2 2019.
  • Fort Pitt Capital Group's portfolio value rose 2.8% quarter-over-quarter to $1.37B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2019, filed 9 Aug 2019.