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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
+4.18%
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
$648K
AUM Growth
+$25.6K
Cap. Flow
+$3.79K
Cap. Flow %
0.58%
Top 10 Hldgs %
38.95%
Holding
99
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$4.16K
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.46K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15K
4
INTC icon
Intel
INTC
+$1.57K
5
KMI icon
Kinder Morgan
KMI
+$1.46K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.18K
2
AA icon
Alcoa
AA
+$1.14K
3
HON icon
Honeywell
HON
+$891
4
BA icon
Boeing
BA
+$862
5
WEN icon
Wendy's
WEN
+$480

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Technology 15.32%
3 Financials 14.51%
4 Communication Services 11.47%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$167B
$32.6K 5.03%
278
-8
-3% -$862
SNDK
2
DELISTED
SANDISK CORP
SNDK
$29.7K 4.58%
499
-1
-0.2% -$59
VZ icon
3
Verizon
VZ
$207B
$29.5K 4.55%
632
+6
+1% +$293
L icon
4
Loews
L
$22.4B
$25.9K 4%
555
-6
-1% -$276
T icon
5
AT&T
T
$175B
$25.8K 3.98%
1,010
+24
+2% +$630
GE icon
6
GE Aerospace
GE
$358B
$24K 3.71%
210
-1
-0.5% -$115
HON icon
7
Honeywell
HON
$69.6B
$24K 3.7%
322
-12
-4% -$891
MSFT icon
8
Microsoft
MSFT
$3.75T
$21.6K 3.33%
649
-5
-0.8% -$164
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$20.2K 3.11%
223
-2
-0.9% -$185
CA
10
DELISTED
CA, Inc.
CA
$19.1K 2.95%
645
-13
-2% -$389
CMCSA icon
11
Comcast
CMCSA
$94.2B
$18.6K 2.87%
826
-192
-19% -$4.18K
FE icon
12
FirstEnergy
FE
$26.8B
$18.4K 2.84%
505
+30
+6% +$1.13K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$66.9B
$18.3K 2.83%
420
-7
-2% -$307
AGN
14
DELISTED
Allergan Inc
AGN
$18.2K 2.81%
201
-2
-1% -$180
MDT icon
15
Medtronic
MDT
$117B
$17.3K 2.67%
325
-3
-0.9% -$161
BP icon
16
BP
BP
$109B
$16.5K 2.55%
480
+33
+7% +$1.13K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.7K 2.42%
138
+19
+16% +$2.15K
PH icon
18
Parker-Hannifin
PH
$128B
$14.6K 2.25%
134
-3
-2% -$309
ROK icon
19
Rockwell Automation
ROK
$47.9B
$14K 2.17%
131
-1
-0.8% -$98
MRSH
20
Marsh
MRSH
$90.3B
$13.9K 2.14%
319
-3
-0.9% -$126
VFC icon
21
VF Corp
VFC
$5.38B
$13.3K 2.05%
285
– –
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.1K 2.02%
346
+59
+21% +$2.46K
PNC icon
23
PNC Financial Services
PNC
$97.1B
$12.7K 1.96%
176
– –
NTCT icon
24
NETSCOUT
NTCT
$2.88B
$11.9K 1.84%
467
+13
+3% +$336
AMGN icon
25
Amgen
AMGN
$237B
$11.9K 1.83%
106
-2
-2% -$217
1
2 3 4

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FTDI
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Fort Pitt Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Fort Pitt Capital Group held 99 positions worth $648K, up 4.1% from $623K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q3 2013 filing shows 7 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was Interparfums: 137 shares worth $4.1K. The largest sale was Comcast, an estimated $4.18K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Fort Pitt Capital Group's largest Q3 2013 buy was Interparfums: 137 shares worth $4.1K.
  • Fort Pitt Capital Group added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $2.46K increase.
  • Fort Pitt Capital Group's biggest Q3 2013 reduction was Comcast, cutting an estimated $4.18K.
  • Fort Pitt Capital Group fully exited Alcoa in Q3 2013, selling an estimated $1.14K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $648K portfolio in Q3 2013.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2013.
  • Fort Pitt Capital Group's portfolio value rose 4.1% quarter-over-quarter to $648K.

Based on Fort Pitt Capital Group's 13F filing for Q3 2013, filed 5 Nov 2013.