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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
-11.49%
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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
+$98.9M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
4
MATW icon
Matthews International
MATW
+$11.2M
5
ANSS
Ansys
ANSS
+$11M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.8M
2
WDC icon
Western Digital
WDC
+$13.8M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.9M
4
T icon
AT&T
T
+$11.5M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 14.6%
3 Industrials 13.86%
4 Miscellaneous 9.9%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
– –
-3,390
Closed -$218K
AET
177
DELISTED
Aetna Inc
AET
– –
-1,225
Closed -$248K
COL
178
DELISTED
Rockwell Collins
COL
– –
-2,230
Closed -$313K
CA
179
DELISTED
CA, Inc.
CA
– –
-1,037,324
Closed -$45.8M
CELG
180
DELISTED
Celgene Corp
CELG
– –
-2,286
Closed -$205K
4 5 6 7
8

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CIP
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RJT
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Fort Pitt Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Pitt Capital Group held 180 positions worth $1.3B, down 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $98.9M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Matthews International: 263,078 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $13.8M trimmed.

  • Fort Pitt Capital Group's largest Q4 2018 buy was Matthews International: 263,078 shares worth $10.7M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2018, an estimated $53.3M increase.
  • Fort Pitt Capital Group's biggest Q4 2018 reduction was Western Digital, cutting an estimated $13.8M.
  • Fort Pitt Capital Group fully exited CA, Inc. in Q4 2018, selling an estimated $45.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Fort Pitt Capital Group opened 42 new positions and closed 12 in Q4 2018.
  • Fort Pitt Capital Group's portfolio value fell 6.1% quarter-over-quarter to $1.3B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.