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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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
Cap. Flow
-$114M
Cap. Flow %
-8.54%
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.3M
2
WAB icon
Wabtec
WAB
+$9.37M
3
WLK icon
Westlake Corp
WLK
+$5.86M
4
URBN icon
Urban Outfitters
URBN
+$4.27M
5
NTCT icon
NETSCOUT
NTCT
+$4.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46.6M
2
ERIE icon
Erie Indemnity
ERIE
+$11.2M
3
IPAR icon
Interparfums
IPAR
+$10M
4
MATW icon
Matthews International
MATW
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Industrials 14.96%
3 Financials 13.75%
4 Consumer Discretionary 10.41%
5 Communication Services 8.14%
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
$356K 0.03%
4,615
-3,192
-41% -$245K
EXC icon
102
Exelon
EXC
$45.4B
$353K 0.03%
9,866
-3,074
-24% -$105K
BAC icon
103
Bank of America
BAC
$429B
$351K 0.03%
12,725
-11,283
-47% -$319K
YUM icon
104
Yum! Brands
YUM
$41.1B
$349K 0.03%
3,498
-505
-13% -$47.8K
OKE icon
105
Oneok
OKE
$60.1B
$339K 0.03%
4,853
– –
PEG icon
106
Public Service Enterprise Group
PEG
$36.6B
$334K 0.03%
5,620
-753
-12% -$42.1K
V icon
107
Visa
V
$710B
$331K 0.02%
2,122
-2,202
-51% -$317K
DUK icon
108
Duke Energy
DUK
$94.3B
$329K 0.02%
3,652
-115
-3% -$10.1K
CB icon
109
Chubb
CB
$131B
$328K 0.02%
2,345
– –
ADBE icon
110
Adobe
ADBE
$115B
$313K 0.02%
1,173
+168
+17% +$42.4K
APD icon
111
Air Products & Chemicals
APD
$67.9B
$306K 0.02%
1,600
-789
-33% -$136K
QQQ icon
112
Invesco QQQ Trust
QQQ
$490B
$300K 0.02%
1,672
-477
-22% -$80.9K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$238B
$297K 0.02%
7,276
+1,336
+22% +$53.4K
RTX icon
114
RTX Corp
RTX
$285B
$295K 0.02%
3,632
-1,423
-28% -$108K
EMR icon
115
Emerson Electric
EMR
$88.2B
$294K 0.02%
4,293
+65
+2% +$4.28K
MDLZ icon
116
Mondelez International
MDLZ
$80.3B
$285K 0.02%
5,716
-495
-8% -$22.7K
AMP icon
117
Ameriprise Financial
AMP
$49.2B
$283K 0.02%
2,211
– –
TJX icon
118
TJX Companies
TJX
$149B
$282K 0.02%
5,298
-3,024
-36% -$151K
BMY icon
119
Bristol-Myers Squibb
BMY
$137B
$281K 0.02%
5,888
-3,016
-34% -$150K
NFLX icon
120
Netflix
NFLX
$332B
$272K 0.02%
7,640
-23,350
-75% -$809K
UPS icon
121
United Parcel Service
UPS
$90B
$256K 0.02%
2,290
-8,243
-78% -$874K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.6B
$254K 0.02%
4,713
-296
-6% -$15.3K
NVS icon
123
Novartis
NVS
$294B
$252K 0.02%
2,931
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$246K 0.02%
1,896
+15
+0.8% +$1.82K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.02%
6,100
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Fort Pitt Capital Group held 170 positions worth $1.34B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group withdrew a net $114M in Q1 2019, closing 35 positions and reducing 103 holdings. Its most notable exit was Erie Indemnity, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Pitt Capital Group opened a new position in Diageo worth $224K.

  • Fort Pitt Capital Group's largest Q1 2019 buy was Diageo: 1,367 shares worth $224K.
  • Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q1 2019, an estimated $19.3M increase.
  • Fort Pitt Capital Group's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $46.6M.
  • Fort Pitt Capital Group fully exited Erie Indemnity in Q1 2019, selling an estimated $11.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2019.
  • Fort Pitt Capital Group opened 2 new positions and closed 35 in Q1 2019.
  • Fort Pitt Capital Group's portfolio value rose 2.9% quarter-over-quarter to $1.34B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2019, filed 9 May 2019.