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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
+$26.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.3M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.25M
3
WEN icon
Wendy's
WEN
+$4.03M
4
IPAR icon
Interparfums
IPAR
+$3.89M
5
T icon
AT&T
T
+$3.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
GE icon
GE Aerospace
GE
+$920K
5
AMGN icon
Amgen
AMGN
+$826K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.53%
3 Industrials 13.85%
4 Consumer Discretionary 9.16%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$216K 0.02%
1,389
– –
RTX icon
127
RTX Corp
RTX
$286B
$213K 0.02%
+2,701
New +$212K
NOC icon
128
Northrop Grumman
NOC
$77.4B
$209K 0.02%
679
– –
DUK icon
129
Duke Energy
DUK
$94.2B
$207K 0.02%
2,616
-2,825
-52% -$217K
CERN
130
DELISTED
Cerner Corp
CERN
$203K 0.02%
+3,390
New +$201K
PPL
131
PPL Corp
PPL
$25.9B
$201K 0.02%
7,054
-4,583
-39% -$127K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
$200K 0.02%
18,474
-218,790
-92% -$2.36M
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$220M
$69K 0.01%
5,625
– –
AES icon
134
AES
AES
$10.5B
– –
-14,735
Closed -$168K
AGNC icon
135
AGNC Investment
AGNC
$13B
– –
-20,000
Closed -$378K
AMGN icon
136
Amgen
AMGN
$236B
– –
-4,842
Closed -$826K
DEO icon
137
Diageo
DEO
$51.2B
– –
-2,272
Closed -$308K
FLR icon
138
Fluor
FLR
$7.24B
– –
-3,920
Closed -$224K
HBAN icon
139
Huntington Bancshares
HBAN
$34.1B
– –
-12,213
Closed -$184K
HSY icon
140
Hershey
HSY
$36.4B
– –
-2,387
Closed -$236K
NVS icon
141
Novartis
NVS
$294B
– –
-3,046
Closed -$221K
ORC
142
Orchid Island Capital
ORC
$1.34B
– –
-6,429
Closed -$237K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-76,557
Closed -$1.35M
SJM icon
144
J.M. Smucker
SJM
$14.1B
– –
-2,457
Closed -$305K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-6,568
Closed -$496K
RAD
146
DELISTED
Rite Aid Corporation
RAD
– –
-2,461
Closed -$83K
CELG
147
DELISTED
Celgene Corp
CELG
– –
-2,668
Closed -$238K
2 3 4 5
6

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Fort Pitt Capital Group held 147 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group's Q2 2018 filing shows 13 new, 44 increased, 62 reduced and 14 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2018 buy was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M.
  • Fort Pitt Capital Group added most to Parker-Hannifin in Q2 2018, an estimated $8.3M increase.
  • Fort Pitt Capital Group's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.36M.
  • Fort Pitt Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $1.35M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $1.31B portfolio in Q2 2018.
  • Fort Pitt Capital Group opened 13 new positions and closed 14 in Q2 2018.
  • Fort Pitt Capital Group's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.