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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
-22.43%
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
$1.45B
AUM Growth
-$315M
Cap. Flow
+$146M
Cap. Flow %
10.07%
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.5M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
ERIE icon
Erie Indemnity
ERIE
+$13.4M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15.68%
3 Industrials 11.82%
4 Healthcare 10.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$97.8B
$802K 0.06%
34,153
– –
UPS icon
102
United Parcel Service
UPS
$90B
$773K 0.05%
+8,270
New +$857K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$766K 0.05%
29,340
+2,580
+10% +$77.3K
MA icon
104
Mastercard
MA
$518B
$721K 0.05%
2,986
+500
+20% +$149K
CL icon
105
Colgate-Palmolive
CL
$72.7B
$673K 0.05%
10,141
+352
+4% +$24.8K
USAP
106
DELISTED
Universal Stainless & Alloy
USAP
$669K 0.05%
86,787
-8,610
-9% -$101K
AXP icon
107
American Express
AXP
$224B
$664K 0.05%
7,754
+217
+3% +$25.2K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$621K 0.04%
15,454
+56
+0.4% +$2.56K
WFC icon
109
Wells Fargo
WFC
$256B
$620K 0.04%
21,619
+8,066
+60% +$343K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$608K 0.04%
43,233
-40,488
-48% -$741K
VOXX
111
DELISTED
VOXX International Corporation Class A
VOXX
$586K 0.04%
205,572
-3,188
-2% -$11.8K
HSY icon
112
Hershey
HSY
$36.4B
$535K 0.04%
4,037
+425
+12% +$62.7K
USB icon
113
US Bancorp
USB
$97.2B
$507K 0.04%
14,703
+1,245
+9% +$60K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$492K 0.03%
4,958
+664
+15% +$82.8K
UBSI icon
115
United Bankshares
UBSI
$6.47B
$462K 0.03%
+20,011
New +$628K
MCD icon
116
McDonald's
MCD
$184B
$456K 0.03%
2,757
+745
+37% +$147K
DHR icon
117
Danaher
DHR
$152B
$447K 0.03%
3,642
-233
-6% -$31.4K
TJX icon
118
TJX Companies
TJX
$149B
$442K 0.03%
9,255
+4,161
+82% +$239K
MFC icon
119
Manulife Financial
MFC
$71.6B
$420K 0.03%
+33,453
New +$581K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$416K 0.03%
14,450
-4,240
-23% -$158K
DLR icon
121
Digital Realty Trust
DLR
$71.1B
$412K 0.03%
2,965
-4,054
-58% -$516K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$406K 0.03%
4,556
+507
+13% +$55.6K
FCF icon
123
First Commonwealth Financial
FCF
$2.11B
$360K 0.02%
39,387
+28,957
+278% +$358K
TIP icon
124
iShares TIPS Bond ETF
TIP
$15.1B
$357K 0.02%
3,031
+1,238
+69% +$146K
LLY icon
125
Eli Lilly
LLY
$1.05T
$354K 0.02%
2,549
+378
+17% +$51.9K
3 4
5
6 7

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Fort Pitt Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Pitt Capital Group held 194 positions worth $1.45B, down 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $146M of net new capital in Q1 2020, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Erie Indemnity: 82,947 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $36.2M trimmed.

  • Fort Pitt Capital Group's largest Q1 2020 buy was Erie Indemnity: 82,947 shares worth $12.3M.
  • Fort Pitt Capital Group added most to Walt Disney in Q1 2020, an estimated $23.5M increase.
  • Fort Pitt Capital Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.2M.
  • Fort Pitt Capital Group fully exited Altria Group in Q1 2020, selling an estimated $931K.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2020.
  • Fort Pitt Capital Group opened 29 new positions and closed 25 in Q1 2020.
  • Fort Pitt Capital Group's portfolio value fell 18% quarter-over-quarter to $1.45B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2020, filed 15 May 2020.