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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
+1.82%
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
$819M
AUM Growth
-$2.72M
Cap. Flow
-$4.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$14.2M
2
AGN
Allergan plc
AGN
+$10.8M
3
INTC icon
Intel
INTC
+$6.46M
4
URBN icon
Urban Outfitters
URBN
+$4.57M
5
NTCT icon
NETSCOUT
NTCT
+$4.46M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$22.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.2M
3
BA icon
Boeing
BA
+$451K
4
PNC icon
PNC Financial Services
PNC
+$437K
5
PPG icon
PPG Industries
PPG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 17.93%
3 Financials 15.05%
4 Healthcare 8.77%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$37.2B
$13.2M 1.61%
+372,250
New +$14.2M
BP icon
27
BP
BP
$109B
$12.8M 1.56%
393,062
-706
-0.2% -$23.1K
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.8M 1.44%
250,980
-1,928
-0.8% -$87K
AMGN icon
29
Amgen
AMGN
$237B
$11.6M 1.42%
72,609
-407
-0.6% -$64.1K
AGN
30
DELISTED
Allergan plc
AGN
$11.2M 1.37%
+37,748
New +$10.8M
PPG icon
31
PPG Industries
PPG
$25.3B
$10.7M 1.31%
95,092
-3,574
-4% -$410K
WEN icon
32
Wendy's
WEN
$1.49B
$9.84M 1.2%
902,511
-9,345
-1% -$99.9K
IBM icon
33
IBM
IBM
$225B
$8.43M 1.03%
54,944
-1,044
-2% -$158K
ERIE icon
34
Erie Indemnity
ERIE
$13.6B
$8.06M 0.98%
92,363
-33
-0% -$2.92K
IPAR icon
35
Interparfums
IPAR
$3.73B
$7.7M 0.94%
235,916
-1,196
-0.5% -$33.4K
SCHW
36
Charles Schwab
SCHW
$186B
$7.02M 0.86%
230,698
-880
-0.4% -$25.5K
BNY
37
Bank of New York Mellon
BNY
$110B
$6.74M 0.82%
167,405
-450
-0.3% -$17.5K
PFE icon
38
Pfizer
PFE
$160B
$6.73M 0.82%
203,976
-2,238
-1% -$71.2K
EMC
39
DELISTED
EMC CORPORATION
EMC
$6.41M 0.78%
250,735
-3,704
-1% -$102K
JOY
40
DELISTED
Joy Global Inc
JOY
$5.49M 0.67%
139,988
-2,427
-2% -$103K
TT icon
41
Trane Technologies
TT
$99.9B
$5.05M 0.62%
74,176
– –
HSP
42
DELISTED
HOSPIRA INC
HSP
$4.7M 0.57%
53,495
-200
-0.4% -$15.7K
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
$4.5M 0.55%
491,052
-3,639
-0.7% -$30.9K
COHR icon
44
Coherent
COHR
$57.4B
$4.02M 0.49%
217,958
-2,250
-1% -$37.1K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.6B
$3.96M 0.48%
79,014
-681
-0.9% -$32.6K
XOM icon
46
ExxonMobil
XOM
$647B
$3.92M 0.48%
46,176
+423
+0.9% +$37.5K
MATW icon
47
Matthews International
MATW
$660M
$3.9M 0.48%
75,650
-900
-1% -$43.4K
FNB icon
48
FNB Corp
FNB
$6.59B
$3.1M 0.38%
236,181
-1,500
-0.6% -$19.1K
ZTS icon
49
Zoetis
ZTS
$31.2B
$2.98M 0.36%
64,465
-932
-1% -$42K
WIN
50
DELISTED
Windstream Holdings Inc
WIN
$2.23M 0.27%
38,515
-423
-1% -$27K
1
2
3 4 5

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Fort Pitt Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fort Pitt Capital Group held 117 positions worth $819M, down 0.33% from $822M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q1 2015 filing shows 8 new, 29 increased, 58 reduced and 9 closed positions. Its largest new stake was NetApp: 372,250 shares worth $13.2M. The largest sale was Allergan Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q1 2015 buy was NetApp: 372,250 shares worth $13.2M.
  • Fort Pitt Capital Group added most to Intel in Q1 2015, an estimated $6.46M increase.
  • Fort Pitt Capital Group's biggest Q1 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $21.2M.
  • Fort Pitt Capital Group fully exited Allergan Inc in Q1 2015, selling an estimated $22.3M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $819M portfolio in Q1 2015.
  • Fort Pitt Capital Group opened 8 new positions and closed 9 in Q1 2015.
  • Fort Pitt Capital Group's portfolio value fell 0.33% quarter-over-quarter to $819M.

Based on Fort Pitt Capital Group's 13F filing for Q1 2015, filed 30 Apr 2015.