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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
+6.9%
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
$1.38B
AUM Growth
+$78.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.7M
2
WLK icon
Westlake Corp
WLK
+$4.36M
3
ROK icon
Rockwell Automation
ROK
+$3.36M
4
T icon
AT&T
T
+$2.92M
5
WDC icon
Western Digital
WDC
+$2.48M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
2
NTAP icon
NetApp
NTAP
+$5.8M
3
CA
CA, Inc.
CA
+$2.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 14.81%
3 Financials 14.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.2B
$316K 0.02%
4,120
+56
+1% +$4.13K
CB icon
102
Chubb
CB
$131B
$313K 0.02%
2,345
-100
-4% -$13.5K
GS icon
103
Goldman Sachs
GS
$302B
$313K 0.02%
1,398
+58
+4% +$13.5K
COL
104
DELISTED
Rockwell Collins
COL
$313K 0.02%
2,230
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$307K 0.02%
5,276
– –
ADP icon
106
Automatic Data Processing
ADP
$113B
$303K 0.02%
2,009
-110
-5% -$15.6K
MCD icon
107
McDonald's
MCD
$184B
$293K 0.02%
1,753
– –
V icon
108
Visa
V
$710B
$290K 0.02%
1,930
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$286K 0.02%
4,976
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.4B
$276K 0.02%
23,784
+5,310
+29% +$60.4K
ASIX icon
111
AdvanSix
ASIX
$443M
$275K 0.02%
8,114
-150
-2% -$5.39K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$271K 0.02%
6,274
+508
+9% +$21.9K
APD icon
113
Air Products & Chemicals
APD
$67.9B
$267K 0.02%
1,600
– –
UPS icon
114
United Parcel Service
UPS
$90B
$265K 0.02%
2,266
-299
-12% -$35.2K
EPD icon
115
Enterprise Products Partners
EPD
$84.3B
$260K 0.02%
+9,034
New +$261K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.6B
$254K 0.02%
4,612
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.02%
6,100
-724
-11% -$29.5K
TJX icon
118
TJX Companies
TJX
$149B
$249K 0.02%
4,446
-188
-4% -$9.66K
OKE icon
119
Oneok
OKE
$60.1B
$248K 0.02%
3,653
– –
AET
120
DELISTED
Aetna Inc
AET
$248K 0.02%
1,225
– –
WM icon
121
Waste Management
WM
$87.4B
$246K 0.02%
2,723
– –
EXC icon
122
Exelon
EXC
$45.4B
$229K 0.02%
7,342
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$226K 0.02%
1,389
– –
MU icon
124
Micron Technology
MU
$1.03T
$224K 0.02%
4,948
+48
+1% +$2.42K
NFLX icon
125
Netflix
NFLX
$332B
$224K 0.02%
6,000
-1,000
-14% -$36.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fort Pitt Capital Group held 140 positions worth $1.38B, up 6% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2018 filing shows 7 new, 41 increased, 67 reduced and 2 closed positions. Its largest new stake was Enterprise Products Partners: 9,034 shares worth $260K. The largest sale was Schwab US Broad Market ETF, an estimated $18.6M.

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

  • Fort Pitt Capital Group's largest Q3 2018 buy was Enterprise Products Partners: 9,034 shares worth $260K.
  • Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q3 2018, an estimated $16.7M increase.
  • Fort Pitt Capital Group's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $18.6M.
  • Fort Pitt Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2018, selling an estimated $226K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.38B portfolio in Q3 2018.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2018.
  • Fort Pitt Capital Group's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.