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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
+3.3%
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
$1.65B
AUM Growth
+$270M
Cap. Flow
+$228M
Cap. Flow %
13.85%
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$17.9M
5
KMI icon
Kinder Morgan
KMI
+$17.5M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$49.6M
2
NTCT icon
NETSCOUT
NTCT
+$32.7M
3
IPAR icon
Interparfums
IPAR
+$15M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 15.24%
3 Industrials 13.92%
4 Miscellaneous 11.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$192B
$1.81M 0.11%
13,217
-35
-0.3% -$4.65K
MMM icon
77
3M
MMM
$92B
$1.62M 0.1%
11,775
+2,016
+21% +$282K
CCI icon
78
Crown Castle
CCI
$32B
$1.47M 0.09%
10,594
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.09%
7,043
-7
-0.1% -$1.44K
CAT icon
80
Caterpillar
CAT
$376B
$1.46M 0.09%
11,527
+4,200
+57% +$534K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$1.42M 0.09%
23,180
+260
+1% +$15.4K
AMZN icon
82
Amazon
AMZN
$2.75T
$1.4M 0.09%
16,120
+420
+3% +$38.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$490B
$1.36M 0.08%
+7,217
New +$1.37M
KO icon
84
Coca-Cola
KO
$385B
$1.29M 0.08%
23,680
-98
-0.4% -$5.25K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.13T
$1.2M 0.07%
19,640
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.07%
4,251
+48
+1% +$13K
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
$1.16M 0.07%
245,713
-5,700
-2% -$26.4K
PM icon
88
Philip Morris
PM
$298B
$1.01M 0.06%
13,355
+1,827
+16% +$145K
DLR icon
89
Digital Realty Trust
DLR
$71.1B
$938K 0.06%
+7,227
New +$879K
AXP icon
90
American Express
AXP
$224B
$901K 0.05%
7,618
-25
-0.3% -$3.07K
MO icon
91
Altria Group
MO
$113B
$822K 0.05%
20,099
+1,107
+6% +$50.9K
D icon
92
Dominion Energy
D
$58.5B
$761K 0.05%
9,391
+44
+0.5% +$3.4K
USB icon
93
US Bancorp
USB
$97.3B
$736K 0.04%
13,308
+600
+5% +$32.4K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$704K 0.04%
+20,188
New +$702K
CL icon
95
Colgate-Palmolive
CL
$72.8B
$703K 0.04%
9,562
+1
+0% +$73
DIS icon
96
Walt Disney
DIS
$185B
$696K 0.04%
5,339
-73
-1% -$10.1K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$694K 0.04%
36,798
+1,845
+5% +$34.9K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$674K 0.04%
24,336
-7,800
-24% -$216K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$671K 0.04%
5,261
+2
+0% +$252
MA icon
100
Mastercard
MA
$518B
$669K 0.04%
2,463
+100
+4% +$27.6K
2 3
4
5 6

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SI
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CAC
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CIP
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RJT
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ECU
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FTDI
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Fort Pitt Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Pitt Capital Group held 157 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $228M of net new capital in Q3 2019, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,416,168 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wendy's, an estimated $49.6M trimmed.

  • Fort Pitt Capital Group's largest Q3 2019 buy was Schwab US Large-Cap Growth ETF: 2,416,168 shares worth $25.4M.
  • Fort Pitt Capital Group added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $35.6M increase.
  • Fort Pitt Capital Group's biggest Q3 2019 reduction was Wendy's, cutting an estimated $49.6M.
  • Fort Pitt Capital Group fully exited NETSCOUT in Q3 2019, selling an estimated $32.7M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2019.
  • Fort Pitt Capital Group opened 32 new positions and closed 8 in Q3 2019.
  • Fort Pitt Capital Group's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.