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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
-11.49%
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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
+$98.9M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
4
MATW icon
Matthews International
MATW
+$11.2M
5
ANSS
Ansys
ANSS
+$11M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.8M
2
WDC icon
Western Digital
WDC
+$13.8M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.9M
4
T icon
AT&T
T
+$11.5M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 14.6%
3 Industrials 13.86%
4 Miscellaneous 9.9%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$69.8M 5.37%
6,983,658
+4,924,974
+239% +$53.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$61.4M 4.73%
604,804
+15,436
+3% +$1.65M
BA icon
3
Boeing
BA
$167B
$56.1M 4.32%
173,930
+7,448
+4% +$2.57M
VZ icon
4
Verizon
VZ
$207B
$56.1M 4.31%
997,249
+9,087
+0.9% +$516K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.9B
$44.2M 3.4%
599,500
-7,207
-1% -$538K
PNC icon
6
PNC Financial Services
PNC
$97.1B
$42.9M 3.3%
366,585
+36,325
+11% +$4.64M
VFC icon
7
VF Corp
VFC
$5.38B
$42.3M 3.25%
629,332
+18,197
+3% +$1.39M
MDT icon
8
Medtronic
MDT
$117B
$41.4M 3.19%
455,598
-1,299
-0.3% -$121K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$39.2M 3.02%
460,123
-2,557
-0.6% -$214K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$38.7M 2.98%
339,944
+4,047
+1% +$449K
INTC icon
11
Intel
INTC
$480B
$38.1M 2.93%
812,010
+36,241
+5% +$1.7M
WEN icon
12
Wendy's
WEN
$1.49B
$37M 2.85%
2,373,490
+97,646
+4% +$1.66M
COHR icon
13
Coherent
COHR
$57.6B
$36.8M 2.83%
1,133,754
+83,519
+8% +$3.12M
RPM icon
14
RPM International
RPM
$13.5B
$34.8M 2.68%
592,306
+1,191
+0.2% +$72.9K
IPAR icon
15
Interparfums
IPAR
$3.75B
$33.8M 2.6%
515,915
+63,286
+14% +$3.8M
ABT icon
16
Abbott
ABT
$194B
$33.6M 2.59%
464,744
+2,976
+0.6% +$209K
L icon
17
Loews
L
$22.4B
$33.6M 2.58%
737,689
+17,909
+2% +$844K
HON icon
18
Honeywell
HON
$69.6B
$31.5M 2.42%
252,754
-3,124
-1% -$426K
ROK icon
19
Rockwell Automation
ROK
$47.9B
$30.3M 2.33%
201,270
+3,852
+2% +$643K
T icon
20
AT&T
T
$175B
$30.2M 2.33%
1,402,533
-494,098
-26% -$11.5M
NTAP icon
21
NetApp
NTAP
$37.2B
$27.5M 2.12%
461,017
+14,423
+3% +$1.04M
PH icon
22
Parker-Hannifin
PH
$128B
$27.3M 2.1%
182,775
-1,529
-0.8% -$247K
NTCT icon
23
NETSCOUT
NTCT
$2.88B
$27.1M 2.09%
1,147,184
-182,186
-14% -$4.59M
TXN icon
24
Texas Instruments
TXN
$243B
$21.6M 1.66%
228,252
+2,971
+1% +$288K
WLK icon
25
Westlake Corp
WLK
$9.5B
$20.9M 1.61%
315,518
-71,825
-19% -$5.19M
1
2 3 4 5

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Fort Pitt Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Pitt Capital Group held 180 positions worth $1.3B, down 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $98.9M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Matthews International: 263,078 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $13.8M trimmed.

  • Fort Pitt Capital Group's largest Q4 2018 buy was Matthews International: 263,078 shares worth $10.7M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2018, an estimated $53.3M increase.
  • Fort Pitt Capital Group's biggest Q4 2018 reduction was Western Digital, cutting an estimated $13.8M.
  • Fort Pitt Capital Group fully exited CA, Inc. in Q4 2018, selling an estimated $45.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Fort Pitt Capital Group opened 42 new positions and closed 12 in Q4 2018.
  • Fort Pitt Capital Group's portfolio value fell 6.1% quarter-over-quarter to $1.3B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.