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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
+19.34%
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
$1.7B
AUM Growth
+$246M
Cap. Flow
+$6.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$39.2M
2
RTN
Raytheon Company
RTN
+$17.4M
3
VZ icon
Verizon
VZ
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
AGN
Allergan plc
AGN
+$5.83M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGOP
176
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-3,998
Closed -$3.74M
AGN
177
DELISTED
Allergan plc
AGN
– –
-32,897
Closed -$5.83M
4 5 6 7
8

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Fort Pitt Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Pitt Capital Group held 177 positions worth $1.7B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q2 2020 filing shows 8 new, 57 increased, 79 reduced and 11 closed positions. Its largest new stake was iShares GNMA Bond ETF: 761,993 shares worth $39.1M. The largest sale was Boeing, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2020 buy was iShares GNMA Bond ETF: 761,993 shares worth $39.1M.
  • Fort Pitt Capital Group added most to Raytheon Company in Q2 2020, an estimated $17.4M increase.
  • Fort Pitt Capital Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $28.7M.
  • Fort Pitt Capital Group fully exited Allergan plc in Q2 2020, selling an estimated $5.83M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.7B portfolio in Q2 2020.
  • Fort Pitt Capital Group opened 8 new positions and closed 11 in Q2 2020.
  • Fort Pitt Capital Group's portfolio value rose 17% quarter-over-quarter to $1.7B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2020, filed 12 Aug 2020.