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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
-11.49%
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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
+$98.9M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
4
MATW icon
Matthews International
MATW
+$11.2M
5
ANSS
Ansys
ANSS
+$11M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.8M
2
WDC icon
Western Digital
WDC
+$13.8M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.9M
4
T icon
AT&T
T
+$11.5M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 14.6%
3 Industrials 13.86%
4 Miscellaneous 9.9%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
101
United Bankshares
UBSI
$6.47B
$524K 0.04%
+16,831
New +$568K
MFC icon
102
Manulife Financial
MFC
$71.6B
$509K 0.04%
+35,884
New +$569K
BMY icon
103
Bristol-Myers Squibb
BMY
$137B
$463K 0.04%
8,904
+1,466
+20% +$78.8K
MA icon
104
Mastercard
MA
$518B
$455K 0.04%
2,411
+408
+20% +$81K
MCD icon
105
McDonald's
MCD
$184B
$453K 0.03%
2,552
+799
+46% +$142K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$445K 0.03%
+15,233
New +$480K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$440K 0.03%
+3,964
New +$475K
NVDA icon
108
NVIDIA
NVDA
$5.47T
$437K 0.03%
130,840
+28,840
+28% +$138K
FCF icon
109
First Commonwealth Financial
FCF
$2.11B
$427K 0.03%
+35,334
New +$485K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.3B
$426K 0.03%
2,900
-1,000
-26% -$159K
FITB
111
Fifth Third Bancorp
FITB
$49.6B
$423K 0.03%
+17,959
New +$473K
CLX icon
112
Clorox
CLX
$12.5B
$419K 0.03%
+2,718
New +$423K
EXC icon
113
Exelon
EXC
$45.4B
$416K 0.03%
12,940
+5,598
+76% +$179K
DE icon
114
Deere & Co
DE
$168B
$400K 0.03%
2,681
+61
+2% +$8.93K
DHR icon
115
Danaher
DHR
$152B
$397K 0.03%
4,343
+2,101
+94% +$191K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$386K 0.03%
+15,278
New +$382K
APD icon
117
Air Products & Chemicals
APD
$67.9B
$382K 0.03%
2,389
+789
+49% +$125K
CMI icon
118
Cummins
CMI
$78.7B
$373K 0.03%
2,791
+380
+16% +$53.7K
TJX icon
119
TJX Companies
TJX
$149B
$372K 0.03%
8,322
+3,876
+87% +$196K
YUM icon
120
Yum! Brands
YUM
$41.1B
$368K 0.03%
4,003
-295
-7% -$26.4K
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$345K 0.03%
14,034
+5,000
+55% +$134K
BAX icon
122
Baxter International
BAX
$13.4B
$342K 0.03%
5,196
– –
LMT icon
123
Lockheed Martin
LMT
$130B
$341K 0.03%
1,302
+132
+11% +$40K
RTX icon
124
RTX Corp
RTX
$285B
$339K 0.03%
+5,055
New +$397K
PEG icon
125
Public Service Enterprise Group
PEG
$36.6B
$332K 0.03%
+6,373
New +$343K
3 4
5
6 7

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Fort Pitt Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Pitt Capital Group held 180 positions worth $1.3B, down 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $98.9M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Matthews International: 263,078 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $13.8M trimmed.

  • Fort Pitt Capital Group's largest Q4 2018 buy was Matthews International: 263,078 shares worth $10.7M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2018, an estimated $53.3M increase.
  • Fort Pitt Capital Group's biggest Q4 2018 reduction was Western Digital, cutting an estimated $13.8M.
  • Fort Pitt Capital Group fully exited CA, Inc. in Q4 2018, selling an estimated $45.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Fort Pitt Capital Group opened 42 new positions and closed 12 in Q4 2018.
  • Fort Pitt Capital Group's portfolio value fell 6.1% quarter-over-quarter to $1.3B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.