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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
+2.39%
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
$726K
AUM Growth
+$10.7K
Cap. Flow
-$2.65K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.46%
Holding
108
New
2
Increased
24
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.06K
2
GTLS
Chart Industries
GTLS
+$4.22K
3
T icon
AT&T
T
+$2.21K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.75K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6K
2
ALLE icon
Allegion
ALLE
+$1.1K
3
WEN icon
Wendy's
WEN
+$989
4
RTX icon
RTX Corp
RTX
+$862
5
HON icon
Honeywell
HON
+$662

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Technology 16.84%
3 Financials 13.77%
4 Miscellaneous 12.25%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
– –
-13
Closed -$862
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5
Closed -$79
UPS icon
103
United Parcel Service
UPS
$90B
– –
-2
Closed -$208
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9
Closed -$540
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
– –
-3
Closed -$221
1 2 3 4
5

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Fort Pitt Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fort Pitt Capital Group held 108 positions worth $726K, up 1.5% from $715K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q1 2014 filing shows 2 new, 24 increased, 34 reduced and 11 closed positions. Its largest new stake was Dominion Energy: 3 shares worth $228. The largest sale was Comcast, an estimated $12.6K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Fort Pitt Capital Group's largest Q1 2014 buy was Dominion Energy: 3 shares worth $228.
  • Fort Pitt Capital Group added most to Kinder Morgan in Q1 2014, an estimated $5.06K increase.
  • Fort Pitt Capital Group's biggest Q1 2014 reduction was Wendy's, cutting an estimated $989.
  • Fort Pitt Capital Group fully exited Comcast in Q1 2014, selling an estimated $12.6K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $726K portfolio in Q1 2014.
  • Fort Pitt Capital Group opened 2 new positions and closed 11 in Q1 2014.
  • Fort Pitt Capital Group's portfolio value rose 1.5% quarter-over-quarter to $726K.

Based on Fort Pitt Capital Group's 13F filing for Q1 2014, filed 7 May 2014.