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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
+2.24%
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
$1.37B
AUM Growth
+$37.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$18.4M
2
WLK icon
Westlake Corp
WLK
+$13.9M
3
ABT icon
Abbott
ABT
+$12.3M
4
WAB icon
Wabtec
WAB
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$10.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.73M
3
ZTS icon
Zoetis
ZTS
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$4.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 14.72%
3 Financials 14.62%
4 Consumer Discretionary 9.26%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$319K 0.02%
+7,427
New +$315K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$318K 0.02%
5,177
-1,664
-24% -$102K
AMP icon
103
Ameriprise Financial
AMP
$49.2B
$312K 0.02%
2,151
-60
-3% -$8.67K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.6B
$310K 0.02%
5,543
+830
+18% +$45.5K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$304K 0.02%
+2,731
New +$299K
ADBE icon
106
Adobe
ADBE
$115B
$302K 0.02%
1,024
-149
-13% -$41.4K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$298K 0.02%
5,276
+1,360
+35% +$75.4K
EXC icon
108
Exelon
EXC
$45.4B
$289K 0.02%
8,464
-1,402
-14% -$49.5K
TJX icon
109
TJX Companies
TJX
$149B
$280K 0.02%
5,298
– –
NFLX icon
110
Netflix
NFLX
$332B
$279K 0.02%
7,600
-40
-0.5% -$1.44K
BAX icon
111
Baxter International
BAX
$13.4B
$275K 0.02%
3,361
-1,835
-35% -$142K
DEO icon
112
Diageo
DEO
$51.3B
$270K 0.02%
1,567
+200
+15% +$33.6K
RTX icon
113
RTX Corp
RTX
$285B
$268K 0.02%
3,267
-365
-10% -$30.5K
NVS icon
114
Novartis
NVS
$294B
$267K 0.02%
2,925
-6
-0.2% -$508
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$266K 0.02%
+1,000
New +$261K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$260K 0.02%
3,323
-1,292
-28% -$100K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$259K 0.02%
1,500
-1,400
-48% -$237K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.02%
6,100
– –
ADP icon
119
Automatic Data Processing
ADP
$113B
$248K 0.02%
1,501
– –
EMR icon
120
Emerson Electric
EMR
$88.2B
$234K 0.02%
3,501
-792
-18% -$53.1K
UPS icon
121
United Parcel Service
UPS
$90B
$221K 0.02%
2,142
-148
-6% -$15.4K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$213K 0.02%
12,012
-282
-2% -$4.96K
PPL
123
PPL Corp
PPL
$26B
$210K 0.02%
6,780
-800
-11% -$24.8K
WY icon
124
Weyerhaeuser
WY
$17.1B
$205K 0.01%
7,777
– –
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$220M
$72K 0.01%
5,625
– –
2 3 4
5
6

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Fort Pitt Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Pitt Capital Group held 141 positions worth $1.37B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q2 2019 filing shows 6 new, 26 increased, 82 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 32,136 shares worth $875K. The largest sale was Interparfums, an estimated $10.3M.

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

  • Fort Pitt Capital Group's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 32,136 shares worth $875K.
  • Fort Pitt Capital Group added most to Western Digital in Q2 2019, an estimated $18.4M increase.
  • Fort Pitt Capital Group's biggest Q2 2019 reduction was Interparfums, cutting an estimated $10.3M.
  • Fort Pitt Capital Group fully exited Zoetis in Q2 2019, selling an estimated $6.08M.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $1.37B portfolio in Q2 2019.
  • Fort Pitt Capital Group opened 6 new positions and closed 16 in Q2 2019.
  • Fort Pitt Capital Group's portfolio value rose 2.8% quarter-over-quarter to $1.37B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2019, filed 9 Aug 2019.