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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
+7.39%
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
$1.76B
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.08M
3
LOW icon
Lowe's Companies
LOW
+$5.35M
4
XLNX
Xilinx Inc
XLNX
+$5.06M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.28M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.1M
2
MDP
Meredith Corporation
MDP
+$6.57M
3
URBN icon
Urban Outfitters
URBN
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.35%
3 Industrials 13.28%
4 Miscellaneous 12.31%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$192B
$1.81M 0.1%
13,236
+19
+0.1% +$2.59K
CAT icon
77
Caterpillar
CAT
$376B
$1.75M 0.1%
11,829
+302
+3% +$42.1K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.68M 0.1%
83,721
+46,923
+128% +$909K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$1.62M 0.09%
24,160
+980
+4% +$63.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 0.09%
7,092
+49
+0.7% +$10.6K
AMZN icon
81
Amazon
AMZN
$2.75T
$1.55M 0.09%
16,820
+700
+4% +$62K
CCI icon
82
Crown Castle
CCI
$32B
$1.51M 0.09%
10,594
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$490B
$1.48M 0.08%
6,960
-257
-4% -$51.5K
USAP
84
DELISTED
Universal Stainless & Alloy
USAP
$1.42M 0.08%
95,397
-24,721
-21% -$353K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.13T
$1.31M 0.07%
19,660
+20
+0.1% +$1.29K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.07%
4,287
+36
+0.8% +$10.2K
KO icon
87
Coca-Cola
KO
$385B
$1.26M 0.07%
22,840
-840
-4% -$45.2K
KKR icon
88
KKR & Co
KKR
$97.8B
$996K 0.06%
+34,153
New +$973K
D icon
89
Dominion Energy
D
$58.5B
$994K 0.06%
12,005
+2,614
+28% +$214K
PM icon
90
Philip Morris
PM
$298B
$992K 0.06%
11,659
-1,696
-13% -$140K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.7B
$981K 0.06%
+24,306
New +$926K
AXP icon
92
American Express
AXP
$224B
$938K 0.05%
7,537
-81
-1% -$9.68K
MO icon
93
Altria Group
MO
$113B
$931K 0.05%
18,660
-1,439
-7% -$67.9K
VOXX
94
DELISTED
VOXX International Corporation Class A
VOXX
$914K 0.05%
208,760
-36,953
-15% -$171K
SWK icon
95
Stanley Black & Decker
SWK
$15B
$898K 0.05%
+20
New +$3.1K
DLR icon
96
Digital Realty Trust
DLR
$71.1B
$840K 0.05%
7,019
-208
-3% -$25.6K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$812K 0.05%
26,760
+2,424
+10% +$70K
USB icon
98
US Bancorp
USB
$97.2B
$798K 0.05%
13,458
+150
+1% +$8.67K
DAL icon
99
Delta Air Lines
DAL
$53.6B
$778K 0.04%
+13,296
New +$746K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$769K 0.04%
18,690
+3,495
+23% +$139K
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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Fort Pitt Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Pitt Capital Group held 172 positions worth $1.76B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group's Q4 2019 filing shows 23 new, 65 increased, 58 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 46,759 shares worth $5.6M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q4 2019 buy was Lowe's Companies: 46,759 shares worth $5.6M.
  • Fort Pitt Capital Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $9.76M increase.
  • Fort Pitt Capital Group's biggest Q4 2019 reduction was Urban Outfitters, cutting an estimated $6.43M.
  • Fort Pitt Capital Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2019, selling an estimated $9.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $1.76B portfolio in Q4 2019.
  • Fort Pitt Capital Group opened 23 new positions and closed 7 in Q4 2019.
  • Fort Pitt Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.76B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2019, filed 18 Feb 2020.