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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
+9.06%
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
$789M
AUM Growth
+$46.2M
Cap. Flow
-$7.49M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.1%
Holding
101
New
5
Increased
34
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.6M
2
AGN
Allergan plc
AGN
+$4.8M
3
WEN icon
Wendy's
WEN
+$4.22M
4
SYF icon
Synchrony
SYF
+$3.92M
5
HW
Headwaters Inc
HW
+$2.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.76M
2
KMI icon
Kinder Morgan
KMI
+$7.34M
3
EMC
EMC CORPORATION
EMC
+$5.97M
4
URBN icon
Urban Outfitters
URBN
+$5.96M
5
IPAR icon
Interparfums
IPAR
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.32%
3 Financials 15.82%
4 Miscellaneous 12.39%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$127B
$12.9M 1.64%
133,484
-1,418
-1% -$144K
PPG icon
27
PPG Industries
PPG
$25.3B
$9.12M 1.16%
92,300
+410
+0.4% +$41.4K
IBM icon
28
IBM
IBM
$225B
$8.71M 1.1%
66,203
-12,921
-16% -$1.74M
ERIE icon
29
Erie Indemnity
ERIE
$13.6B
$8.49M 1.08%
88,758
-2,951
-3% -$268K
SCHW
30
Charles Schwab
SCHW
$186B
$7.46M 0.95%
226,569
+605
+0.3% +$19.1K
ABT icon
31
Abbott
ABT
$193B
$7.29M 0.92%
162,372
-7,854
-5% -$347K
URBN icon
32
Urban Outfitters
URBN
$6.83B
$7.19M 0.91%
316,110
-230,792
-42% -$5.96M
BNY
33
Bank of New York Mellon
BNY
$110B
$6.6M 0.84%
160,076
-6,050
-4% -$254K
BP icon
34
BP
BP
$109B
$6.36M 0.81%
241,837
-143,537
-37% -$4.08M
PFE icon
35
Pfizer
PFE
$160B
$6.32M 0.8%
206,483
+2,222
+1% +$69.9K
IPAR icon
36
Interparfums
IPAR
$3.73B
$4.67M 0.59%
195,841
-165,197
-46% -$4.34M
COHR icon
37
Coherent
COHR
$57.4B
$3.99M 0.51%
214,958
-1,900
-0.9% -$34.3K
TT icon
38
Trane Technologies
TT
$99.9B
$3.97M 0.5%
71,876
-650
-0.9% -$36.6K
MATW icon
39
Matthews International
MATW
$660M
$3.87M 0.49%
72,375
-337
-0.5% -$18.8K
SYF icon
40
Synchrony
SYF
$26B
$3.8M 0.48%
+125,001
New +$3.92M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.6B
$3.74M 0.47%
77,228
-575
-0.7% -$28.2K
XOM icon
42
ExxonMobil
XOM
$647B
$3.33M 0.42%
42,687
-703
-2% -$56.2K
FNB icon
43
FNB Corp
FNB
$6.59B
$3.06M 0.39%
229,223
-2,000
-0.9% -$27.3K
ZTS icon
44
Zoetis
ZTS
$31.2B
$3.03M 0.38%
63,304
-274
-0.4% -$12.4K
KMI icon
45
Kinder Morgan
KMI
$70.7B
$3.02M 0.38%
202,054
-308,009
-60% -$7.34M
VOXX
46
DELISTED
VOXX International Corporation Class A
VOXX
$2.29M 0.29%
434,604
-45,266
-9% -$265K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$2.21M 0.28%
21,516
+129
+0.6% +$13K
NTAP icon
48
NetApp
NTAP
$37.2B
$2.17M 0.27%
81,635
-280,201
-77% -$8.76M
AXLL
49
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.99M 0.25%
129,269
-116,558
-47% -$2.15M
AAPL icon
50
Apple
AAPL
$4.58T
$1.79M 0.23%
67,932
+4,352
+7% +$124K
1
2
3 4

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Fort Pitt Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fort Pitt Capital Group held 101 positions worth $789M, up 6.2% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fort Pitt Capital Group's Q4 2015 filing shows 5 new, 34 increased, 52 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,001 shares worth $3.8M. The largest sale was NetApp, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q4 2015 buy was Synchrony: 125,001 shares worth $3.8M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2015, an estimated $27.6M increase.
  • Fort Pitt Capital Group's biggest Q4 2015 reduction was NetApp, cutting an estimated $8.76M.
  • Fort Pitt Capital Group fully exited EMC CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Fort Pitt Capital Group's ten largest holdings make up 43% of its $789M portfolio in Q4 2015.
  • Fort Pitt Capital Group opened 5 new positions and closed 3 in Q4 2015.
  • Fort Pitt Capital Group's portfolio value rose 6.2% quarter-over-quarter to $789M.

Based on Fort Pitt Capital Group's 13F filing for Q4 2015, filed 1 Feb 2016.