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
+2.13%
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
$623K
AUM Growth
–
Cap. Flow
+$625K
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.9K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$28.5K |
| 3 |
AT&T
T
|
+$27.4K |
| 4 |
Boeing
BA
|
+$27.2K |
| 5 |
Loews
L
|
+$25.1K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Technology | 15.23% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 12.71% |
| 5 | Miscellaneous | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$206B
| $31.5K | 5.06% |
+626
| New | +$31.9K |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $30.5K | 4.9% |
+500
| New | +$28.5K |
|
|
3
Boeing
BA
$165B
| $29.3K | 4.7% |
+286
| New | +$27.2K |
|
|
4
AT&T
T
$175B
| $26.4K | 4.23% |
+986
| New | +$27.4K |
|
|
5
Loews
L
$22.5B
| $24.9K | 4% |
+561
| New | +$25.1K |
|
6
Honeywell
HON
$69.6B
| $23.8K | 3.83% |
+334
| New | +$23K |
|
7
GE Aerospace
GE
$353B
| $23.5K | 3.77% |
+211
| New | +$23.4K |
|
8
Microsoft
MSFT
$3.74T
| $22.6K | 3.63% |
+654
| New | +$21.4K |
|
9
Comcast
CMCSA
$94.5B
| $21.3K | 3.42% |
+1,018
| New | +$21K |
|
10
Kimberly-Clark
KMB
$36.4B
| $21K | 3.38% |
+225
| New | +$21.7K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $18.8K | 3.02% |
+658
| New | +$17.6K |
|
12
Arthur J. Gallagher & Co
AJG
$66.7B
| $18.7K | 3% |
+427
| New | +$18.5K |
|
13
FirstEnergy
FE
$26.8B
| $17.8K | 2.85% |
+475
| New | +$20K |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $17.1K | 2.74% |
+203
| New | +$21.1K |
|
15
Medtronic
MDT
$116B
| $16.9K | 2.71% |
+328
| New | +$16.2K |
|
16
BP
BP
$109B
| $15.3K | 2.45% |
+447
| New | +$15.6K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13.5K | 2.17% |
+119
| New | +$14.2K |
|
18
Parker-Hannifin
PH
$127B
| $13.1K | 2.1% |
+137
| New | +$12.8K |
|
19
VF Corp
VFC
$5.36B
| $13K | 2.09% |
+285
| New | +$12.1K |
|
|
MRSH
20
Marsh
MRSH
$90.3B
| $12.8K | 2.06% |
+322
| New | +$12.6K |
|
21
PNC Financial Services
PNC
$96.9B
| $12.8K | 2.06% |
+176
| New | +$12.2K |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.2K | 1.96% |
+287
| New | +$14.1K |
|
23
Rockwell Automation
ROK
$48B
| $11K | 1.77% |
+132
| New | +$11.4K |
|
24
IBM
IBM
$225B
| $10.9K | 1.75% |
+60
| New | +$11.7K |
|
25
Amgen
AMGN
$237B
| $10.6K | 1.7% |
+108
| New | +$11.2K |
|
Similar funds
PWLP
SI
CAC
CIP
RJT
ECU
BC
FTDI
Fort Pitt Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fort Pitt Capital Group, which disclosed 91 positions worth $623K. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Verizon: 626 shares worth $31.5K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Fort Pitt Capital Group's largest Q2 2013 buy was Verizon: 626 shares worth $31.5K.
- Fort Pitt Capital Group's ten largest holdings make up 41% of its $623K portfolio in Q2 2013.
- Fort Pitt Capital Group disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Fort Pitt Capital Group's 13F filing for Q2 2013, filed 30 Jul 2013.