We are live on ! Find out more
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
+13.19%
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
$1.34B
AUM Growth
+$37.8M
Cap. Flow
-$114M
Cap. Flow %
-8.54%
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.3M
2
WAB icon
Wabtec
WAB
+$9.37M
3
WLK icon
Westlake Corp
WLK
+$5.86M
4
URBN icon
Urban Outfitters
URBN
+$4.27M
5
NTCT icon
NETSCOUT
NTCT
+$4.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46.6M
2
ERIE icon
Erie Indemnity
ERIE
+$11.2M
3
IPAR icon
Interparfums
IPAR
+$10M
4
MATW icon
Matthews International
MATW
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Industrials 14.96%
3 Financials 13.75%
4 Consumer Discretionary 10.41%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
151
Ocugen
OCGN
$471M
– –
-244
Closed -$1K
PARA
152
DELISTED
Paramount Global Class B
PARA
– –
-4,700
Closed -$205K
REZI icon
153
Resideo Technologies
REZI
$3B
– –
-38,398
Closed -$789K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-13,033
Closed -$307K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,536
Closed -$222K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-15,278
Closed -$386K
SIRI icon
157
SiriusXM
SIRI
$9.63B
– –
-2,440
Closed -$139K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-7,991
Closed -$211K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-15,233
Closed -$445K
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-7,655
Closed -$225K
STBA icon
161
S&T Bancorp
STBA
$1.75B
– –
-8,207
Closed -$311K
TIP icon
162
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,838
Closed -$311K
TRV icon
163
Travelers Companies
TRV
$76.9B
– –
-1,747
Closed -$209K
UBSI icon
164
United Bankshares
UBSI
$6.47B
– –
-16,831
Closed -$524K
UGI icon
165
UGI
UGI
$8.26B
– –
-4,230
Closed -$226K
UNP icon
166
Union Pacific
UNP
$183B
– –
-3,802
Closed -$526K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,230
Closed -$218K
WM icon
168
Waste Management
WM
$87.4B
– –
-2,729
Closed -$243K
WSBC icon
169
WesBanco
WSBC
$3.88B
– –
-14,930
Closed -$548K
CFMS
170
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-960
Closed -$9K
3 4 5 6
7

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fort Pitt Capital Group held 170 positions worth $1.34B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group withdrew a net $114M in Q1 2019, closing 35 positions and reducing 103 holdings. Its most notable exit was Erie Indemnity, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Pitt Capital Group opened a new position in Diageo worth $224K.

  • Fort Pitt Capital Group's largest Q1 2019 buy was Diageo: 1,367 shares worth $224K.
  • Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q1 2019, an estimated $19.3M increase.
  • Fort Pitt Capital Group's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $46.6M.
  • Fort Pitt Capital Group fully exited Erie Indemnity in Q1 2019, selling an estimated $11.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2019.
  • Fort Pitt Capital Group opened 2 new positions and closed 35 in Q1 2019.
  • Fort Pitt Capital Group's portfolio value rose 2.9% quarter-over-quarter to $1.34B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2019, filed 9 May 2019.