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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
+3.3%
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
$1.65B
AUM Growth
+$270M
Cap. Flow
+$228M
Cap. Flow %
13.85%
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$17.9M
5
KMI icon
Kinder Morgan
KMI
+$17.5M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$49.6M
2
NTCT icon
NETSCOUT
NTCT
+$32.7M
3
IPAR icon
Interparfums
IPAR
+$15M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 15.24%
3 Industrials 13.92%
4 Miscellaneous 11.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$256B
$621K 0.04%
12,318
+1,838
+18% +$86.6K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$587K 0.04%
15,195
-320
-2% -$12.3K
HSY icon
103
Hershey
HSY
$36.4B
$557K 0.03%
+3,593
New +$543K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$551K 0.03%
4,294
+790
+23% +$100K
COKE icon
105
Coca-Cola Consolidated
COKE
$13.1B
$517K 0.03%
17,000
– –
DHR icon
106
Danaher
DHR
$152B
$496K 0.03%
3,875
+45
+1% +$5.63K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$452K 0.03%
4,049
– –
NVDA icon
108
NVIDIA
NVDA
$5.47T
$432K 0.03%
99,280
-440
-0.4% -$1.85K
MCD icon
109
McDonald's
MCD
$184B
$424K 0.03%
1,977
-329
-14% -$70.5K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$395K 0.02%
+14,662
New +$392K
DE icon
111
Deere & Co
DE
$168B
$385K 0.02%
+2,283
New +$365K
EPD icon
112
Enterprise Products Partners
EPD
$84.3B
$382K 0.02%
13,362
+328
+3% +$9.55K
V icon
113
Visa
V
$710B
$369K 0.02%
2,146
+194
+10% +$34.6K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$367K 0.02%
8,977
+1,550
+21% +$64K
CB icon
115
Chubb
CB
$131B
$364K 0.02%
2,252
-93
-4% -$14.4K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.6B
$357K 0.02%
6,377
+834
+15% +$46.6K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$353K 0.02%
8,605
-3,374
-28% -$138K
LMT icon
118
Lockheed Martin
LMT
$130B
$351K 0.02%
+900
New +$338K
PEG icon
119
Public Service Enterprise Group
PEG
$36.6B
$349K 0.02%
5,620
– –
OKE icon
120
Oneok
OKE
$60.1B
$337K 0.02%
4,579
-274
-6% -$19.4K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$328K 0.02%
+3,758
New +$326K
CMI icon
122
Cummins
CMI
$78.7B
$325K 0.02%
+2,000
New +$320K
CMCSA icon
123
Comcast
CMCSA
$94.5B
$316K 0.02%
7,002
-12,457
-64% -$552K
AMP icon
124
Ameriprise Financial
AMP
$49.2B
$312K 0.02%
2,121
-30
-1% -$4.2K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.1B
$311K 0.02%
+1,890
New +$310K
3 4
5
6 7

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PWLP
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SI
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CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
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BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Pitt Capital Group held 157 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $228M of net new capital in Q3 2019, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,416,168 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wendy's, an estimated $49.6M trimmed.

  • Fort Pitt Capital Group's largest Q3 2019 buy was Schwab US Large-Cap Growth ETF: 2,416,168 shares worth $25.4M.
  • Fort Pitt Capital Group added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $35.6M increase.
  • Fort Pitt Capital Group's biggest Q3 2019 reduction was Wendy's, cutting an estimated $49.6M.
  • Fort Pitt Capital Group fully exited NETSCOUT in Q3 2019, selling an estimated $32.7M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2019.
  • Fort Pitt Capital Group opened 32 new positions and closed 8 in Q3 2019.
  • Fort Pitt Capital Group's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.