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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
+3.3%
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
$1.65B
AUM Growth
+$270M
Cap. Flow
+$228M
Cap. Flow %
13.85%
Top 10 Hldgs %
35.05%
Holding
157
New
32
Increased
66
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$17.9M
5
KMI icon
Kinder Morgan
KMI
+$17.5M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$49.6M
2
NTCT icon
NETSCOUT
NTCT
+$32.7M
3
IPAR icon
Interparfums
IPAR
+$15M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 15.24%
3 Industrials 13.92%
4 Miscellaneous 11.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$167B
$69.2M 4.21%
181,975
+14,572
+9% +$5.21M
MSFT icon
2
Microsoft
MSFT
$3.75T
$62.1M 3.77%
446,508
-38,773
-8% -$5.33M
T icon
3
AT&T
T
$175B
$61.2M 3.72%
2,139,726
+387,325
+22% +$10.3M
VZ icon
4
Verizon
VZ
$207B
$60.8M 3.69%
1,006,761
+21,425
+2% +$1.23M
MDT icon
5
Medtronic
MDT
$117B
$58.5M 3.56%
538,842
+37,257
+7% +$3.89M
WDC icon
6
Western Digital
WDC
$162B
$55.7M 3.39%
1,236,592
+148,622
+14% +$6.34M
PNC icon
7
PNC Financial Services
PNC
$97.1B
$54.7M 3.33%
390,576
+10,795
+3% +$1.46M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.9B
$51.8M 3.15%
578,109
-9,003
-2% -$809K
VFC icon
9
VF Corp
VFC
$5.38B
$51.5M 3.13%
579,144
+9,319
+2% +$796K
ABT icon
10
Abbott
ABT
$194B
$51.1M 3.11%
610,493
+2,282
+0.4% +$194K
INTC icon
11
Intel
INTC
$480B
$50.6M 3.08%
982,142
+215,271
+28% +$10.6M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$48.5M 2.95%
341,582
+11,223
+3% +$1.54M
L icon
13
Loews
L
$22.4B
$41.6M 2.53%
758,422
+40,491
+6% +$2.09M
ROK icon
14
Rockwell Automation
ROK
$47.9B
$41.4M 2.52%
251,402
+50,170
+25% +$7.93M
COHR icon
15
Coherent
COHR
$57.6B
$41.1M 2.5%
1,166,755
+3,709
+0.3% +$141K
WLK icon
16
Westlake Corp
WLK
$9.5B
$40.5M 2.46%
617,701
+12,946
+2% +$833K
RPM icon
17
RPM International
RPM
$13.5B
$39.4M 2.39%
572,265
-5,355
-0.9% -$355K
HON icon
18
Honeywell
HON
$69.6B
$38.8M 2.36%
243,023
-2,739
-1% -$436K
KMI icon
19
Kinder Morgan
KMI
$70.6B
$38.4M 2.34%
1,863,826
+853,068
+84% +$17.5M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$36.5M 2.22%
380,716
-2,185
-0.6% -$239K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$36.4M 2.21%
3,078,582
+3,018,666
+5,038% +$35.6M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$34.5M 2.1%
2,797,098
+240,696
+9% +$2.84M
WAB icon
23
Wabtec
WAB
$50.3B
$33M 2%
458,966
+10,478
+2% +$745K
PH icon
24
Parker-Hannifin
PH
$128B
$32M 1.95%
177,307
-1,237
-0.7% -$210K
SCHW
25
Charles Schwab
SCHW
$187B
$30.2M 1.84%
721,817
+443,601
+159% +$17.9M
1
2 3 4 5

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Fort Pitt Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Pitt Capital Group held 157 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $228M of net new capital in Q3 2019, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,416,168 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wendy's, an estimated $49.6M trimmed.

  • Fort Pitt Capital Group's largest Q3 2019 buy was Schwab US Large-Cap Growth ETF: 2,416,168 shares worth $25.4M.
  • Fort Pitt Capital Group added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $35.6M increase.
  • Fort Pitt Capital Group's biggest Q3 2019 reduction was Wendy's, cutting an estimated $49.6M.
  • Fort Pitt Capital Group fully exited NETSCOUT in Q3 2019, selling an estimated $32.7M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2019.
  • Fort Pitt Capital Group opened 32 new positions and closed 8 in Q3 2019.
  • Fort Pitt Capital Group's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.