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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
-22.43%
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
$1.45B
AUM Growth
-$315M
Cap. Flow
+$146M
Cap. Flow %
10.07%
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.5M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
ERIE icon
Erie Indemnity
ERIE
+$13.4M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15.68%
3 Industrials 11.82%
4 Healthcare 10.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$647B
$2M 0.14%
52,810
+18,233
+53% +$1.01M
FNB icon
77
FNB Corp
FNB
$6.59B
$1.92M 0.13%
260,680
+41,038
+19% +$433K
HD icon
78
Home Depot
HD
$328B
$1.8M 0.12%
9,654
+544
+6% +$119K
PEP icon
79
PepsiCo
PEP
$192B
$1.76M 0.12%
14,644
+1,408
+11% +$190K
NSC icon
80
Norfolk Southern
NSC
$78.3B
$1.6M 0.11%
10,957
+248
+2% +$45.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$490B
$1.56M 0.11%
8,206
+1,246
+18% +$264K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.55M 0.11%
57,260
-37,242
-39% -$1.01M
MMM icon
83
3M
MMM
$92B
$1.48M 0.1%
12,993
+638
+5% +$83.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.17T
$1.47M 0.1%
25,360
+1,200
+5% +$81.3K
CAT icon
85
Caterpillar
CAT
$376B
$1.41M 0.1%
12,133
+304
+3% +$38.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.13T
$1.32M 0.09%
22,660
+3,000
+15% +$204K
META icon
87
Meta Platforms (Facebook)
META
$1.45T
$1.23M 0.08%
+7,346
New +$1.44M
HUN icon
88
Huntsman Corp
HUN
$1.68B
$1.21M 0.08%
84,036
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.08%
4,688
-14,956
-76% -$4.58M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.06M 0.07%
103,932
-2,980,746
-97% -$36.2M
KO icon
91
Coca-Cola
KO
$385B
$1.04M 0.07%
23,618
+778
+3% +$42K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.07%
4,352
+65
+2% +$18.2K
NVEE
93
DELISTED
NV5 Global
NVEE
$934K 0.06%
+90,476
New +$1.21M
D icon
94
Dominion Energy
D
$58.5B
$930K 0.06%
12,884
+879
+7% +$71.8K
NFLX icon
95
Netflix
NFLX
$333B
$920K 0.06%
+24,500
New +$867K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$918K 0.06%
7,433
+2,322
+45% +$296K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.7B
$858K 0.06%
24,306
– –
V icon
98
Visa
V
$710B
$832K 0.06%
5,163
+2,270
+78% +$428K
CMCSA icon
99
Comcast
CMCSA
$94.6B
$823K 0.06%
23,934
+17,011
+246% +$718K
NVDA icon
100
NVIDIA
NVDA
$5.47T
$821K 0.06%
124,560
+21,680
+21% +$137K
2 3
4
5 6

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Fort Pitt Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Pitt Capital Group held 194 positions worth $1.45B, down 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $146M of net new capital in Q1 2020, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Erie Indemnity: 82,947 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $36.2M trimmed.

  • Fort Pitt Capital Group's largest Q1 2020 buy was Erie Indemnity: 82,947 shares worth $12.3M.
  • Fort Pitt Capital Group added most to Walt Disney in Q1 2020, an estimated $23.5M increase.
  • Fort Pitt Capital Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.2M.
  • Fort Pitt Capital Group fully exited Altria Group in Q1 2020, selling an estimated $931K.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2020.
  • Fort Pitt Capital Group opened 29 new positions and closed 25 in Q1 2020.
  • Fort Pitt Capital Group's portfolio value fell 18% quarter-over-quarter to $1.45B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2020, filed 15 May 2020.