We are live on ! Find out more
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
-22.43%
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
$1.45B
AUM Growth
-$315M
Cap. Flow
+$146M
Cap. Flow %
10.07%
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.5M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
ERIE icon
Erie Indemnity
ERIE
+$13.4M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15.68%
3 Industrials 11.82%
4 Healthcare 10.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$69.3M 4.78%
439,620
-4,263
-1% -$701K
INTC icon
2
Intel
INTC
$480B
$56.9M 3.92%
1,050,738
+78,471
+8% +$4.64M
VZ icon
3
Verizon
VZ
$207B
$55.7M 3.84%
1,036,116
+23,707
+2% +$1.36M
ABT icon
4
Abbott
ABT
$194B
$52.8M 3.64%
668,942
+59,799
+10% +$4.99M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.9B
$50M 3.45%
613,451
+41,040
+7% +$3.93M
T icon
6
AT&T
T
$175B
$48.9M 3.37%
2,221,116
+97,176
+5% +$2.65M
MDT icon
7
Medtronic
MDT
$117B
$48.5M 3.34%
537,528
+2,342
+0.4% +$249K
KMB icon
8
Kimberly-Clark
KMB
$36.5B
$42.8M 2.95%
334,649
-4,850
-1% -$671K
PNC icon
9
PNC Financial Services
PNC
$97.1B
$41.2M 2.85%
430,929
+37,371
+9% +$5.02M
WDC icon
10
Western Digital
WDC
$162B
$40.7M 2.81%
1,292,691
+53,723
+4% +$2.38M
ROK icon
11
Rockwell Automation
ROK
$47.9B
$40.2M 2.77%
266,367
+14,826
+6% +$2.75M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$37M 2.55%
474,949
+40,388
+9% +$3.52M
COHR icon
13
Coherent
COHR
$57.6B
$36.7M 2.53%
1,287,487
+138,265
+12% +$4.49M
HON icon
14
Honeywell
HON
$69.6B
$33.4M 2.3%
264,527
+23,535
+10% +$3.64M
RPM icon
15
RPM International
RPM
$13.5B
$33.1M 2.28%
555,536
-8,108
-1% -$558K
VFC icon
16
VF Corp
VFC
$5.38B
$31.6M 2.18%
584,099
+1,759
+0.3% +$137K
BA icon
17
Boeing
BA
$167B
$28.1M 1.94%
188,497
+5,929
+3% +$1.62M
KMI icon
18
Kinder Morgan
KMI
$70.6B
$26.6M 1.83%
1,910,464
+30,176
+2% +$574K
SCHW
19
Charles Schwab
SCHW
$187B
$25.2M 1.74%
749,963
+15,363
+2% +$645K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$24.4M 1.68%
2,423,442
-1,113,654
-31% -$13.5M
L icon
21
Loews
L
$22.4B
$24.4M 1.68%
699,443
-5,348
-0.8% -$252K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$24.1M 1.66%
2,418,648
-5,800
-0.2% -$66.2K
WLK icon
23
Westlake Corp
WLK
$9.5B
$22.7M 1.57%
594,451
+9,291
+2% +$522K
PH icon
24
Parker-Hannifin
PH
$128B
$22.5M 1.55%
173,702
-2,231
-1% -$404K
ANSS
25
DELISTED
Ansys
ANSS
$22.4M 1.55%
96,505
+16,011
+20% +$4.13M
1
2 3 4 5

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Pitt Capital Group held 194 positions worth $1.45B, down 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $146M of net new capital in Q1 2020, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Erie Indemnity: 82,947 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $36.2M trimmed.

  • Fort Pitt Capital Group's largest Q1 2020 buy was Erie Indemnity: 82,947 shares worth $12.3M.
  • Fort Pitt Capital Group added most to Walt Disney in Q1 2020, an estimated $23.5M increase.
  • Fort Pitt Capital Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.2M.
  • Fort Pitt Capital Group fully exited Altria Group in Q1 2020, selling an estimated $931K.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2020.
  • Fort Pitt Capital Group opened 29 new positions and closed 25 in Q1 2020.
  • Fort Pitt Capital Group's portfolio value fell 18% quarter-over-quarter to $1.45B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2020, filed 15 May 2020.