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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
+$26.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.3M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.25M
3
WEN icon
Wendy's
WEN
+$4.03M
4
IPAR icon
Interparfums
IPAR
+$3.89M
5
T icon
AT&T
T
+$3.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
GE icon
GE Aerospace
GE
+$920K
5
AMGN icon
Amgen
AMGN
+$826K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.53%
3 Industrials 13.85%
4 Consumer Discretionary 9.16%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$58.9M 4.51%
596,845
+2,310
+0.4% +$224K
BA icon
2
Boeing
BA
$165B
$56.2M 4.3%
167,394
-1,472
-0.9% -$506K
VZ icon
3
Verizon
VZ
$206B
$48.9M 3.75%
972,897
+18,836
+2% +$912K
VFC icon
4
VF Corp
VFC
$5.36B
$47.3M 3.62%
616,166
-79
-0% -$5.95K
WDC icon
5
Western Digital
WDC
$163B
$45.8M 3.51%
782,793
+15,692
+2% +$998K
PNC icon
6
PNC Financial Services
PNC
$96.9B
$44.8M 3.43%
331,675
+21,169
+7% +$3.09M
COHR icon
7
Coherent
COHR
$57.3B
$44.1M 3.38%
1,015,990
+17,125
+2% +$756K
T icon
8
AT&T
T
$175B
$43.1M 3.3%
1,777,553
+141,555
+9% +$3.55M
NTAP icon
9
NetApp
NTAP
$37.2B
$40.6M 3.11%
516,793
+9,148
+2% +$643K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.8B
$40.4M 3.1%
3,675,696
-202,158
-5% -$2.21M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$66.7B
$39.9M 3.06%
611,818
-3,650
-0.6% -$247K
MDT icon
12
Medtronic
MDT
$116B
$39.4M 3.02%
460,700
-2,824
-0.6% -$236K
WEN icon
13
Wendy's
WEN
$1.49B
$39.4M 3.02%
2,294,849
+236,732
+12% +$4.03M
CA
14
DELISTED
CA, Inc.
CA
$39M 2.99%
1,095,023
+7,776
+0.7% +$274K
NTCT icon
15
NETSCOUT
NTCT
$2.9B
$37.6M 2.88%
1,264,870
+17,775
+1% +$494K
WLK icon
16
Westlake Corp
WLK
$9.43B
$36.9M 2.83%
342,724
-6,679
-2% -$749K
INTC icon
17
Intel
INTC
$477B
$36.8M 2.82%
739,644
+17,224
+2% +$915K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$35.6M 2.73%
337,837
-1,525
-0.4% -$158K
L icon
19
Loews
L
$22.5B
$34.9M 2.68%
723,736
-5,675
-0.8% -$286K
RPM icon
20
RPM International
RPM
$13.4B
$34.7M 2.66%
595,299
+5,280
+0.9% +$265K
HON icon
21
Honeywell
HON
$69.6B
$33.3M 2.55%
255,962
-1,296
-0.5% -$172K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$30.4M 2.33%
466,161
-2,843
-0.6% -$194K
ROK icon
23
Rockwell Automation
ROK
$48B
$29.7M 2.28%
178,667
-1,174
-0.7% -$204K
ABT icon
24
Abbott
ABT
$193B
$28.4M 2.18%
465,738
-2,070
-0.4% -$125K
PH icon
25
Parker-Hannifin
PH
$127B
$27.4M 2.1%
175,981
+48,691
+38% +$8.3M
1
2 3 4 5

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SI
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CAC
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CIP
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Fort Pitt Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Pitt Capital Group held 147 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group's Q2 2018 filing shows 13 new, 44 increased, 62 reduced and 14 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.36M.

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

  • Fort Pitt Capital Group's largest Q2 2018 buy was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M.
  • Fort Pitt Capital Group added most to Parker-Hannifin in Q2 2018, an estimated $8.3M increase.
  • Fort Pitt Capital Group's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.36M.
  • Fort Pitt Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $1.35M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $1.31B portfolio in Q2 2018.
  • Fort Pitt Capital Group opened 13 new positions and closed 14 in Q2 2018.
  • Fort Pitt Capital Group's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.