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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
-1.29%
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
$784M
AUM Growth
+$783M
Cap. Flow
+$791M
Cap. Flow %
100.9%
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$43.9M
2
VZ icon
Verizon
VZ
+$32.8M
3
BA icon
Boeing
BA
+$31.9M
4
T icon
AT&T
T
+$30.8M
5
L icon
Loews
L
+$29.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.77K
2
ALL icon
Allstate
ALL
+$545
3
IWV icon
iShares Russell 3000 ETF
IWV
+$419
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277
5
GSK icon
GSK
GSK
+$259

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 17.49%
3 Financials 15.13%
4 Miscellaneous 9.64%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$327B
$203K 0.03%
+2,209
New +$189K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$220M
$79K 0.01%
5,000
+4,995
+99,900% +$80.2K
ALL icon
103
Allstate
ALL
$65.2B
– –
-9
Closed -$545
DE icon
104
Deere & Co
DE
$168B
– –
-2
Closed -$218
FE icon
105
FirstEnergy
FE
$26.8B
– –
-195
Closed -$6.77K
GSK icon
106
GSK
GSK
$101B
– –
-4
Closed -$259
HAL icon
107
Halliburton
HAL
$29.8B
– –
-3
Closed -$223
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4
Closed -$205
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4
Closed -$419
PEG icon
110
Public Service Enterprise Group
PEG
$36.6B
– –
-5
Closed -$209
QQQ icon
111
Invesco QQQ Trust
QQQ
$490B
– –
-3
Closed -$277
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-1
Closed -$221
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
– –
-2
Closed -$203
1 2 3 4
5

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Fort Pitt Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fort Pitt Capital Group held 116 positions worth $784M, up 98,418% from $796K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $791M of net new capital in Q3 2014, opening 4 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 20,055 shares worth $583K.

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

On the sell side, the most notable exit was FirstEnergy, an estimated $6.77K sold.

  • Fort Pitt Capital Group's largest Q3 2014 buy was Alphabet (Google) Class C: 20,055 shares worth $583K.
  • Fort Pitt Capital Group added most to SANDISK CORP in Q3 2014, an estimated $43.9M increase.
  • Fort Pitt Capital Group fully exited FirstEnergy in Q3 2014, selling an estimated $6.77K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $784M portfolio in Q3 2014.
  • Fort Pitt Capital Group opened 4 new positions and closed 13 in Q3 2014.
  • Fort Pitt Capital Group's portfolio value rose 98,418% quarter-over-quarter to $784M.

Based on Fort Pitt Capital Group's 13F filing for Q3 2014, filed 7 Nov 2014.