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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
+1.37%
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
$815M
AUM Growth
-$5.52M
Cap. Flow
-$13.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9.77M
2
COHR icon
Coherent
COHR
+$6.77M
3
WDC icon
Western Digital
WDC
+$4.92M
4
WLK icon
Westlake Corp
WLK
+$4.39M
5
PNC icon
PNC Financial Services
PNC
+$3.47M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$36.2M
2
ERIE icon
Erie Indemnity
ERIE
+$4.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
MRSH
Marsh
MRSH
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 17.33%
3 Financials 15.49%
4 Healthcare 10.12%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$236B
$13M 1.6%
85,721
+247
+0.3% +$38.4K
AGN
27
DELISTED
Allergan plc
AGN
$12.3M 1.51%
53,088
+52
+0.1% +$12K
NTAP icon
28
NetApp
NTAP
$37.4B
$11.6M 1.43%
472,421
+396,837
+525% +$9.77M
ABT icon
29
Abbott
ABT
$193B
$9.82M 1.21%
249,928
+504
+0.2% +$20.1K
IBM icon
30
IBM
IBM
$225B
$9.5M 1.17%
65,465
+539
+0.8% +$77.2K
PPG icon
31
PPG Industries
PPG
$25.2B
$9.46M 1.16%
90,851
+890
+1% +$97.2K
URBN icon
32
Urban Outfitters
URBN
$6.75B
$8.58M 1.05%
312,071
+3,187
+1% +$91.5K
IPAR icon
33
Interparfums
IPAR
$3.76B
$7.43M 0.91%
260,216
+501
+0.2% +$15K
SCHW
34
Charles Schwab
SCHW
$187B
$7.43M 0.91%
293,412
-1,685
-0.6% -$47.9K
BP icon
35
BP
BP
$109B
$7.24M 0.89%
242,369
+794
+0.3% +$21.4K
PFE icon
36
Pfizer
PFE
$160B
$6.88M 0.84%
205,935
+1,505
+0.7% +$48K
BNY
37
Bank of New York Mellon
BNY
$110B
$6.11M 0.75%
157,276
+1,100
+0.7% +$43.8K
WDC icon
38
Western Digital
WDC
$167B
$5.34M 0.66%
+149,555
New +$4.92M
TT icon
39
Trane Technologies
TT
$100B
$4.54M 0.56%
71,279
+153
+0.2% +$9.85K
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.13M 0.51%
126,612
-382
-0.3% -$9.69K
WLK icon
41
Westlake Corp
WLK
$9.45B
$4.13M 0.51%
+96,150
New +$4.39M
SYF icon
42
Synchrony
SYF
$26B
$4.05M 0.5%
160,247
+102
+0.1% +$2.97K
MATW icon
43
Matthews International
MATW
$656M
$4M 0.49%
71,987
+712
+1% +$37.5K
KMI icon
44
Kinder Morgan
KMI
$70.2B
$3.73M 0.46%
199,422
-549
-0.3% -$9.78K
XOM icon
45
ExxonMobil
XOM
$643B
$3.57M 0.44%
38,100
-4,286
-10% -$379K
ZTS icon
46
Zoetis
ZTS
$31B
$2.94M 0.36%
62,020
+28
+0% +$1.32K
FNB icon
47
FNB Corp
FNB
$6.58B
$2.88M 0.35%
229,723
+6,205
+3% +$80.3K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$2.48M 0.3%
20,402
-1,134
-5% -$129K
PG icon
49
Procter & Gamble
PG
$333B
$1.92M 0.24%
22,623
+1,011
+5% +$83K
CSCO icon
50
Cisco
CSCO
$442B
$1.6M 0.2%
55,686
+985
+2% +$27.6K
1
2
3 4 5

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Fort Pitt Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fort Pitt Capital Group held 103 positions worth $815M, down 0.67% from $820M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q2 2016 filing shows 7 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Western Digital: 149,555 shares worth $5.34M. The largest sale was SANDISK CORP, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q2 2016 buy was Western Digital: 149,555 shares worth $5.34M.
  • Fort Pitt Capital Group added most to NetApp in Q2 2016, an estimated $9.77M increase.
  • Fort Pitt Capital Group's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $2.79M.
  • Fort Pitt Capital Group fully exited SANDISK CORP in Q2 2016, selling an estimated $36.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $815M portfolio in Q2 2016.
  • Fort Pitt Capital Group opened 7 new positions and closed 3 in Q2 2016.
  • Fort Pitt Capital Group's portfolio value fell 0.67% quarter-over-quarter to $815M.

Based on Fort Pitt Capital Group's 13F filing for Q2 2016, filed 1 Aug 2016.