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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,177
Closed -$318K
IPAR icon
152
Interparfums
IPAR
$3.73B
– –
-226,175
Closed -$15M
NFLX icon
153
Netflix
NFLX
$332B
– –
-7,600
Closed -$279K
NTCT icon
154
NETSCOUT
NTCT
$2.89B
– –
-1,288,209
Closed -$32.7M
NVS icon
155
Novartis
NVS
$294B
– –
-2,925
Closed -$267K
PPL
156
PPL Corp
PPL
$26B
– –
-6,780
Closed -$210K
UPS icon
157
United Parcel Service
UPS
$90B
– –
-2,142
Closed -$221K
3 4 5 6
7

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CAC
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CIP
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RJT
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ECU
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FTDI
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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.