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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75M
2
CIEN icon
Ciena
CIEN
+$60.4M
3
BX icon
Blackstone
BX
+$27.3M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
SBUX icon
Starbucks
SBUX
+$4.79M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$43.8M
2
NTAP icon
NetApp
NTAP
+$21.4M
3
ERIE icon
Erie Indemnity
ERIE
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
AAPL icon
Apple
AAPL
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 14.9%
3 Miscellaneous 13.49%
4 Healthcare 10.52%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$37.2B
– –
-482,368
Closed -$21.4M
NVEE
152
DELISTED
NV5 Global
NVEE
– –
-102,132
Closed -$1.3M
PAYC icon
153
Paycom
PAYC
$10.7B
– –
-1,673
Closed -$518K
PM icon
154
Philip Morris
PM
$298B
– –
-4,039
Closed -$283K
QDF icon
155
Northern Trust Quality Dividend ETF
QDF
$2.25B
– –
-118,807
Closed -$5.02M
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-17,916
Closed -$293K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-8,565
Closed -$209K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-12,003
Closed -$200K
SIRI icon
159
SiriusXM
SIRI
$9.64B
– –
-2,616
Closed -$154K
TIP icon
160
iShares TIPS Bond ETF
TIP
$15.1B
– –
-3,040
Closed -$374K
TSLA icon
161
Tesla
TSLA
$1.4T
– –
-4,935
Closed -$355K
UBSI icon
162
United Bankshares
UBSI
$6.47B
– –
-20,011
Closed -$553K
UPS icon
163
United Parcel Service
UPS
$90B
– –
-7,286
Closed -$810K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,468
Closed -$289K
WDC icon
165
Western Digital
WDC
$163B
– –
-1,311,072
Closed -$43.8M
WSBC icon
166
WesBanco
WSBC
$3.88B
– –
-14,442
Closed -$293K
WTRG icon
167
Essential Utilities
WTRG
$11.5B
– –
-5,831
Closed -$246K
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,100
Closed -$233K
CFMS
169
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-960
Closed -$20K
3 4 5 6
7

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Fort Pitt Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Pitt Capital Group held 169 positions worth $1.79B, up 5.8% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2020 filing shows 3 new, 30 increased, 89 reduced and 34 closed positions. Its largest new stake was Ciena: 1,147,041 shares worth $45.5M. The largest sale was Western Digital, an estimated $43.8M.

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

  • Fort Pitt Capital Group's largest Q3 2020 buy was Ciena: 1,147,041 shares worth $45.5M.
  • Fort Pitt Capital Group added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $75M increase.
  • Fort Pitt Capital Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.1M.
  • Fort Pitt Capital Group fully exited Western Digital in Q3 2020, selling an estimated $43.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.79B portfolio in Q3 2020.
  • Fort Pitt Capital Group opened 3 new positions and closed 34 in Q3 2020.
  • Fort Pitt Capital Group's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.