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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
+3.26%
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
$820M
AUM Growth
+$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$11.2M
2
NTCT icon
NETSCOUT
NTCT
+$9.28M
3
COHR icon
Coherent
COHR
+$5.73M
4
ABT icon
Abbott
ABT
+$3.45M
5
HW
Headwaters Inc
HW
+$2.58M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.7M
2
ERIE icon
Erie Indemnity
ERIE
+$4.22M
3
MRSH
Marsh
MRSH
+$925K
4
MSFT icon
Microsoft
MSFT
+$774K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Industrials 17.07%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.5B
$12.8M 1.57%
+271,500
New +$11.2M
AMGN icon
27
Amgen
AMGN
$236B
$12.8M 1.56%
85,474
+2,508
+3% +$373K
COHR icon
28
Coherent
COHR
$57.8B
$10.9M 1.33%
503,258
+288,300
+134% +$5.73M
ABT icon
29
Abbott
ABT
$193B
$10.4M 1.27%
249,424
+87,052
+54% +$3.45M
URBN icon
30
Urban Outfitters
URBN
$6.76B
$10.2M 1.25%
308,884
-7,226
-2% -$191K
PPG icon
31
PPG Industries
PPG
$25.2B
$10M 1.22%
89,961
-2,339
-3% -$230K
IBM icon
32
IBM
IBM
$225B
$9.4M 1.15%
64,926
-1,277
-2% -$163K
SCHW
33
Charles Schwab
SCHW
$187B
$8.27M 1.01%
295,097
+68,528
+30% +$1.81M
IPAR icon
34
Interparfums
IPAR
$3.75B
$8.03M 0.98%
259,715
+63,874
+33% +$1.67M
BP icon
35
BP
BP
$109B
$6.13M 0.75%
241,575
-262
-0.1% -$6.61K
BNY
36
Bank of New York Mellon
BNY
$110B
$5.75M 0.7%
156,176
-3,900
-2% -$141K
PFE icon
37
Pfizer
PFE
$160B
$5.75M 0.7%
204,430
-2,053
-1% -$58.6K
SYF icon
38
Synchrony
SYF
$26B
$4.59M 0.56%
160,145
+35,144
+28% +$976K
TT icon
39
Trane Technologies
TT
$100B
$4.41M 0.54%
71,126
-750
-1% -$40.9K
ERIE icon
40
Erie Indemnity
ERIE
$13.5B
$4.08M 0.5%
43,912
-44,846
-51% -$4.22M
MATW icon
41
Matthews International
MATW
$657M
$3.67M 0.45%
71,275
-1,100
-2% -$53.7K
KMI icon
42
Kinder Morgan
KMI
$70.4B
$3.57M 0.44%
199,971
-2,083
-1% -$34.1K
XOM icon
43
ExxonMobil
XOM
$644B
$3.54M 0.43%
42,386
-301
-0.7% -$24.1K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.7B
$3.41M 0.42%
74,765
-2,463
-3% -$111K
FNB icon
45
FNB Corp
FNB
$6.59B
$2.91M 0.35%
223,518
-5,705
-2% -$71K
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.77M 0.34%
126,994
-2,275
-2% -$40.1K
ZTS icon
47
Zoetis
ZTS
$31B
$2.75M 0.34%
61,992
-1,312
-2% -$55.7K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$2.33M 0.28%
21,536
+20
+0.1% +$2.07K
NTAP icon
49
NetApp
NTAP
$37.4B
$2.06M 0.25%
75,584
-6,051
-7% -$147K
VOXX
50
DELISTED
VOXX International Corporation Class A
VOXX
$1.91M 0.23%
426,104
-8,500
-2% -$37.2K
1
2
3 4

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Fort Pitt Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Pitt Capital Group held 101 positions worth $820M, up 3.9% from $789M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q1 2016 filing shows 3 new, 35 increased, 52 reduced and 5 closed positions. Its largest new stake was RPM International: 271,500 shares worth $12.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q1 2016 buy was RPM International: 271,500 shares worth $12.8M.
  • Fort Pitt Capital Group added most to NETSCOUT in Q1 2016, an estimated $9.28M increase.
  • Fort Pitt Capital Group's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $21.7M.
  • Fort Pitt Capital Group fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $602K.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $820M portfolio in Q1 2016.
  • Fort Pitt Capital Group opened 3 new positions and closed 5 in Q1 2016.
  • Fort Pitt Capital Group's portfolio value rose 3.9% quarter-over-quarter to $820M.

Based on Fort Pitt Capital Group's 13F filing for Q1 2016, filed 19 Apr 2016.