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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
+10.82%
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
$715K
AUM Growth
+$66.9K
Cap. Flow
-$1.75K
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4K
2
HW
Headwaters Inc
HW
+$3.86K
3
KMI icon
Kinder Morgan
KMI
+$2.8K
4
XLNX
Xilinx Inc
XLNX
+$2.61K
5
GTLS
Chart Industries
GTLS
+$2.52K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$10.3K
2
CMCSA icon
Comcast
CMCSA
+$8.24K
3
BA icon
Boeing
BA
+$4.55K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.14K
5
DELL
DELL INC
DELL
+$2.28K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Technology 16.08%
3 Financials 14.05%
4 Miscellaneous 11.56%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$34.9K 4.88%
494
-5
-1% -$337
BA icon
2
Boeing
BA
$167B
$33.2K 4.64%
243
-35
-13% -$4.55K
VZ icon
3
Verizon
VZ
$207B
$31.4K 4.39%
639
+7
+1% +$344
T icon
4
AT&T
T
$175B
$27K 3.77%
1,016
+6
+0.6% +$158
GE icon
5
GE Aerospace
GE
$358B
$26.7K 3.74%
199
-11
-5% -$1.39K
L icon
6
Loews
L
$22.4B
$26.6K 3.71%
550
-5
-0.9% -$239
HON icon
7
Honeywell
HON
$69.6B
$26.2K 3.66%
318
-4
-1% -$313
MSFT icon
8
Microsoft
MSFT
$3.75T
$25.3K 3.53%
675
+26
+4% +$944
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$25K 3.49%
3,330
+2,136
+179% +$15.4K
AGN
10
DELISTED
Allergan Inc
AGN
$24.7K 3.46%
223
+22
+11% +$2.1K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$22.2K 3.11%
222
-1
-0.4% -$100
CA
12
DELISTED
CA, Inc.
CA
$21.5K 3%
638
-7
-1% -$222
AJG icon
13
Arthur J. Gallagher & Co
AJG
$66.9B
$19.6K 2.74%
418
-2
-0.5% -$93
BP icon
14
BP
BP
$109B
$18.8K 2.63%
473
-7
-1% -$261
MDT icon
15
Medtronic
MDT
$117B
$18.5K 2.59%
323
-2
-0.6% -$113
PH icon
16
Parker-Hannifin
PH
$128B
$16.9K 2.37%
132
-2
-1% -$232
VFC icon
17
VF Corp
VFC
$5.38B
$16.5K 2.31%
281
-4
-1% -$208
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.5K 2.17%
136
-2
-1% -$228
MRSH
19
Marsh
MRSH
$90.3B
$15.2K 2.13%
315
-4
-1% -$185
ROK icon
20
Rockwell Automation
ROK
$47.9B
$15K 2.1%
127
-4
-3% -$445
XLNX
21
DELISTED
Xilinx Inc
XLNX
$13.7K 1.92%
299
+58
+24% +$2.61K
NTCT icon
22
NETSCOUT
NTCT
$2.88B
$13.7K 1.92%
463
-4
-0.9% -$113
PNC icon
23
PNC Financial Services
PNC
$97.1B
$13.6K 1.9%
175
-1
-0.6% -$75
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.9K 1.81%
273
-73
-21% -$3.14K
CMCSA icon
25
Comcast
CMCSA
$94.2B
$12.6K 1.76%
484
-342
-41% -$8.24K
1
2 3 4 5

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Fort Pitt Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Fort Pitt Capital Group held 108 positions worth $715K, up 10% from $648K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q4 2013 filing shows 11 new, 15 increased, 41 reduced and 2 closed positions. Its largest new stake was Headwaters Inc: 419 shares worth $4.11K. The largest sale was FirstEnergy, an estimated $10.3K.

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

  • Fort Pitt Capital Group's largest Q4 2013 buy was Headwaters Inc: 419 shares worth $4.11K.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2013, an estimated $15.4K increase.
  • Fort Pitt Capital Group's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $10.3K.
  • Fort Pitt Capital Group fully exited DELL INC in Q4 2013, selling an estimated $2.28K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $715K portfolio in Q4 2013.
  • Fort Pitt Capital Group opened 11 new positions and closed 2 in Q4 2013.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $715K.

Based on Fort Pitt Capital Group's 13F filing for Q4 2013, filed 27 Jan 2014.