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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
+19.34%
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
$1.7B
AUM Growth
+$246M
Cap. Flow
+$6.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$39.2M
2
RTN
Raytheon Company
RTN
+$17.4M
3
VZ icon
Verizon
VZ
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
AGN
Allergan plc
AGN
+$5.83M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$518B
$893K 0.05%
3,021
+35
+1% +$9.87K
UPS icon
102
United Parcel Service
UPS
$90B
$810K 0.05%
7,286
-984
-12% -$98.2K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$807K 0.05%
15,454
– –
KKR icon
104
KKR & Co
KKR
$97.8B
$757K 0.04%
24,519
-9,634
-28% -$259K
CL icon
105
Colgate-Palmolive
CL
$72.7B
$743K 0.04%
10,143
+2
+0% +$142
USAP
106
DELISTED
Universal Stainless & Alloy
USAP
$728K 0.04%
84,687
-2,100
-2% -$16.2K
AXP icon
107
American Express
AXP
$224B
$652K 0.04%
6,848
-906
-12% -$83.4K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$646K 0.04%
36,855
-6,378
-15% -$104K
DHR icon
109
Danaher
DHR
$152B
$575K 0.03%
3,665
+23
+0.6% +$3.3K
NFLX icon
110
Netflix
NFLX
$333B
$567K 0.03%
12,450
-12,050
-49% -$513K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$558K 0.03%
4,958
– –
UBSI icon
112
United Bankshares
UBSI
$6.47B
$553K 0.03%
20,011
– –
WFC icon
113
Wells Fargo
WFC
$256B
$544K 0.03%
21,260
-359
-2% -$9.82K
USB icon
114
US Bancorp
USB
$97.2B
$535K 0.03%
14,519
-184
-1% -$6.56K
HSY icon
115
Hershey
HSY
$36.4B
$525K 0.03%
4,054
+17
+0.4% +$2.29K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$519K 0.03%
14,600
+150
+1% +$4.98K
PAYC icon
117
Paycom
PAYC
$10.7B
$518K 0.03%
1,673
– –
MCD icon
118
McDonald's
MCD
$184B
$489K 0.03%
2,651
-106
-4% -$19.4K
TJX icon
119
TJX Companies
TJX
$149B
$469K 0.03%
9,270
+15
+0.2% +$753
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$454K 0.03%
4,559
+3
+0.1% +$294
MFC icon
121
Manulife Financial
MFC
$71.6B
$431K 0.03%
31,643
-1,810
-5% -$22.8K
DD icon
122
DuPont de Nemours
DD
$18.8B
$426K 0.03%
6,393
-34
-0.5% -$1.99K
CMI icon
123
Cummins
CMI
$78.7B
$412K 0.02%
2,380
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$387K 0.02%
2,358
-191
-7% -$29.3K
TIP icon
125
iShares TIPS Bond ETF
TIP
$15.1B
$374K 0.02%
3,040
+9
+0.3% +$1.09K
3 4
5
6 7

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CAC
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CIP
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RJT
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FTDI
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Fort Pitt Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Pitt Capital Group held 177 positions worth $1.7B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q2 2020 filing shows 8 new, 57 increased, 79 reduced and 11 closed positions. Its largest new stake was iShares GNMA Bond ETF: 761,993 shares worth $39.1M. The largest sale was Boeing, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2020 buy was iShares GNMA Bond ETF: 761,993 shares worth $39.1M.
  • Fort Pitt Capital Group added most to Raytheon Company in Q2 2020, an estimated $17.4M increase.
  • Fort Pitt Capital Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $28.7M.
  • Fort Pitt Capital Group fully exited Allergan plc in Q2 2020, selling an estimated $5.83M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.7B portfolio in Q2 2020.
  • Fort Pitt Capital Group opened 8 new positions and closed 11 in Q2 2020.
  • Fort Pitt Capital Group's portfolio value rose 17% quarter-over-quarter to $1.7B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2020, filed 12 Aug 2020.