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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
+4.41%
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
$796K
AUM Growth
+$69.9K
Cap. Flow
+$36.9K
Cap. Flow %
4.63%
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$20K
2
XLNX
Xilinx Inc
XLNX
+$10.4K
3
CA
CA, Inc.
CA
+$7.01K
4
KMI icon
Kinder Morgan
KMI
+$6.35K
5
L icon
Loews
L
+$5.24K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.6K
2
SNDK
SANDISK CORP
SNDK
+$3.9K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$787
4
BA icon
Boeing
BA
+$392
5
PH icon
Parker-Hannifin
PH
+$374

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 17.53%
3 Financials 13.48%
4 Miscellaneous 12.19%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$236 0.03%
4
– –
COP icon
102
ConocoPhillips
COP
$156B
$227 0.03%
3
-1
-25% -$78
HAL icon
103
Halliburton
HAL
$29.6B
$223 0.03%
+3
New +$192
CB
104
DELISTED
CHUBB CORPORATION
CB
$223 0.03%
+2
New +$184
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$221 0.03%
1
– –
DE icon
106
Deere & Co
DE
$168B
$218 0.03%
2
– –
C icon
107
Citigroup
C
$223B
$210 0.03%
+4
New +$190
PEG icon
108
Public Service Enterprise Group
PEG
$36.5B
$209 0.03%
+5
New +$194
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$205 0.03%
+4
New +$151
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$203 0.03%
+2
New +$170
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$220M
$83 0.01%
+5
New +$80
1 2 3 4
5

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Fort Pitt Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fort Pitt Capital Group held 114 positions worth $796K, up 9.6% from $726K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $36.9K of net new capital in Q2 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Urban Outfitters: 571 shares worth $19.3K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan Inc, an estimated $14.6K trimmed.

  • Fort Pitt Capital Group's largest Q2 2014 buy was Urban Outfitters: 571 shares worth $19.3K.
  • Fort Pitt Capital Group added most to Xilinx Inc in Q2 2014, an estimated $10.4K increase.
  • Fort Pitt Capital Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $14.6K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $796K portfolio in Q2 2014.
  • Fort Pitt Capital Group opened 17 new positions and closed 0 in Q2 2014.
  • Fort Pitt Capital Group's portfolio value rose 9.6% quarter-over-quarter to $796K.

Based on Fort Pitt Capital Group's 13F filing for Q2 2014, filed 5 Aug 2014.