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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
+$26.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.3M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.25M
3
WEN icon
Wendy's
WEN
+$4.03M
4
IPAR icon
Interparfums
IPAR
+$3.89M
5
T icon
AT&T
T
+$3.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
GE icon
GE Aerospace
GE
+$920K
5
AMGN icon
Amgen
AMGN
+$826K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.53%
3 Industrials 13.85%
4 Consumer Discretionary 9.16%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$305K 0.02%
3,657
-368
-9% -$30K
ASIX icon
102
AdvanSix
ASIX
$441M
$303K 0.02%
8,264
-320
-4% -$12K
COL
103
DELISTED
Rockwell Collins
COL
$300K 0.02%
2,230
– –
GS icon
104
Goldman Sachs
GS
$303B
$296K 0.02%
1,340
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$296K 0.02%
5,276
– –
ADP icon
106
Automatic Data Processing
ADP
$113B
$284K 0.02%
+2,119
New +$269K
EMR icon
107
Emerson Electric
EMR
$87.9B
$281K 0.02%
4,064
+72
+2% +$5.06K
PARA
108
DELISTED
Paramount Global Class B
PARA
$280K 0.02%
4,976
– –
MCD icon
109
McDonald's
MCD
$184B
$275K 0.02%
1,753
+324
+23% +$52.5K
NFLX icon
110
Netflix
NFLX
$333B
$274K 0.02%
+7,000
New +$239K
UPS icon
111
United Parcel Service
UPS
$90B
$272K 0.02%
2,565
+19
+0.7% +$2.13K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.02%
6,824
+724
+12% +$28.4K
MU icon
113
Micron Technology
MU
$1.06T
$257K 0.02%
4,900
+900
+23% +$48.7K
V icon
114
Visa
V
$708B
$256K 0.02%
+1,930
New +$248K
OKE icon
115
Oneok
OKE
$59.8B
$255K 0.02%
+3,653
New +$235K
ADBE icon
116
Adobe
ADBE
$115B
$252K 0.02%
+1,033
New +$244K
APD icon
117
Air Products & Chemicals
APD
$68B
$249K 0.02%
1,600
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$239B
$247K 0.02%
+5,766
New +$257K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.6B
$245K 0.02%
+4,612
New +$243K
WY icon
120
Weyerhaeuser
WY
$17.1B
$245K 0.02%
6,733
-1,000
-13% -$36.6K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$226K 0.02%
+13,746
New +$226K
AET
122
DELISTED
Aetna Inc
AET
$225K 0.02%
1,225
-25
-2% -$4.46K
EXC icon
123
Exelon
EXC
$45.2B
$223K 0.02%
7,342
– –
TJX icon
124
TJX Companies
TJX
$148B
$221K 0.02%
4,634
-3,228
-41% -$142K
WM icon
125
Waste Management
WM
$87B
$221K 0.02%
2,723
– –
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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ECU
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BC
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FTDI
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Fort Pitt Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Pitt Capital Group held 147 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group's Q2 2018 filing shows 13 new, 44 increased, 62 reduced and 14 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2018 buy was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M.
  • Fort Pitt Capital Group added most to Parker-Hannifin in Q2 2018, an estimated $8.3M increase.
  • Fort Pitt Capital Group's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.36M.
  • Fort Pitt Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $1.35M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $1.31B portfolio in Q2 2018.
  • Fort Pitt Capital Group opened 13 new positions and closed 14 in Q2 2018.
  • Fort Pitt Capital Group's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.