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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
+2.24%
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
$1.37B
AUM Growth
+$37.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$18.4M
2
WLK icon
Westlake Corp
WLK
+$13.9M
3
ABT icon
Abbott
ABT
+$12.3M
4
WAB icon
Wabtec
WAB
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$10.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.73M
3
ZTS icon
Zoetis
ZTS
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$4.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 14.72%
3 Financials 14.62%
4 Consumer Discretionary 9.26%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$65M 4.73%
485,281
-35,494
-7% -$4.51M
BA icon
2
Boeing
BA
$167B
$60.9M 4.43%
167,403
-2,935
-2% -$1.07M
VZ icon
3
Verizon
VZ
$207B
$56.3M 4.09%
985,336
+6,276
+0.6% +$362K
PNC icon
4
PNC Financial Services
PNC
$97.1B
$52.1M 3.79%
379,781
+13,880
+4% +$1.83M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.9B
$51.4M 3.74%
587,112
-5,310
-0.9% -$443K
ABT icon
6
Abbott
ABT
$194B
$51.2M 3.72%
608,211
+156,378
+35% +$12.3M
VFC icon
7
VF Corp
VFC
$5.38B
$49.8M 3.62%
569,825
-44,421
-7% -$3.83M
WEN icon
8
Wendy's
WEN
$1.49B
$49M 3.56%
2,499,980
-32,085
-1% -$604K
MDT icon
9
Medtronic
MDT
$117B
$48.8M 3.55%
501,585
+26,582
+6% +$2.43M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$45.2M 3.28%
382,901
-1,341
-0.3% -$156K
T icon
11
AT&T
T
$175B
$44.4M 3.23%
1,752,401
+189,001
+12% +$4.53M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$44M 3.2%
330,359
-3,397
-1% -$438K
COHR icon
13
Coherent
COHR
$57.6B
$42.5M 3.09%
1,163,046
+55,936
+5% +$2.04M
WLK icon
14
Westlake Corp
WLK
$9.5B
$42M 3.06%
604,755
+208,349
+53% +$13.9M
HON icon
15
Honeywell
HON
$69.6B
$40.4M 2.94%
245,762
-5,273
-2% -$839K
L icon
16
Loews
L
$22.4B
$39.2M 2.86%
717,931
-7,188
-1% -$369K
WDC icon
17
Western Digital
WDC
$162B
$39.1M 2.84%
1,087,970
+537,585
+98% +$18.4M
INTC icon
18
Intel
INTC
$480B
$36.7M 2.67%
766,871
-13,601
-2% -$674K
RPM icon
19
RPM International
RPM
$13.5B
$35.3M 2.57%
577,620
-6,024
-1% -$356K
ROK icon
20
Rockwell Automation
ROK
$47.9B
$33M 2.4%
201,232
-306
-0.2% -$51.7K
NTCT icon
21
NETSCOUT
NTCT
$2.88B
$32.7M 2.38%
1,288,209
-16,651
-1% -$447K
WAB icon
22
Wabtec
WAB
$50.3B
$32.2M 2.34%
448,488
+142,884
+47% +$10.1M
PH icon
23
Parker-Hannifin
PH
$128B
$30.4M 2.21%
178,544
-1,325
-0.7% -$229K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$30.1M 2.19%
2,556,402
-164,106
-6% -$1.89M
NTAP icon
25
NetApp
NTAP
$37.2B
$28.5M 2.07%
461,693
-4,658
-1% -$314K
1
2 3 4 5

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Fort Pitt Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Pitt Capital Group held 141 positions worth $1.37B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q2 2019 filing shows 6 new, 26 increased, 82 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 32,136 shares worth $875K. The largest sale was Interparfums, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 32,136 shares worth $875K.
  • Fort Pitt Capital Group added most to Western Digital in Q2 2019, an estimated $18.4M increase.
  • Fort Pitt Capital Group's biggest Q2 2019 reduction was Interparfums, cutting an estimated $10.3M.
  • Fort Pitt Capital Group fully exited Zoetis in Q2 2019, selling an estimated $6.08M.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $1.37B portfolio in Q2 2019.
  • Fort Pitt Capital Group opened 6 new positions and closed 16 in Q2 2019.
  • Fort Pitt Capital Group's portfolio value rose 2.8% quarter-over-quarter to $1.37B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2019, filed 9 Aug 2019.