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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
+7.25%
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
$1B
AUM Growth
+$129M
Cap. Flow
+$74.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22M
2
ABT icon
Abbott
ABT
+$8.9M
3
WLK icon
Westlake Corp
WLK
+$5.38M
4
WEN icon
Wendy's
WEN
+$5.24M
5
SYF icon
Synchrony
SYF
+$5.14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.4M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
URBN icon
Urban Outfitters
URBN
+$605K
4
PNC icon
PNC Financial Services
PNC
+$538K
5
TXN icon
Texas Instruments
TXN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.78%
3 Industrials 15.14%
4 Communication Services 8.38%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$243B
$18M 1.8%
246,945
-7,243
-3% -$517K
MRSH
27
Marsh
MRSH
$90.7B
$16.9M 1.69%
250,624
-703
-0.3% -$47.1K
NTAP icon
28
NetApp
NTAP
$37.4B
$16.5M 1.64%
466,675
-3,545
-0.8% -$124K
AMGN icon
29
Amgen
AMGN
$236B
$12.5M 1.25%
85,527
-97
-0.1% -$14.6K
IBM icon
30
IBM
IBM
$225B
$12.2M 1.22%
77,135
+11,503
+18% +$1.75M
SYF icon
31
Synchrony
SYF
$26B
$11.6M 1.16%
320,805
+160,853
+101% +$5.14M
SCHW
32
Charles Schwab
SCHW
$187B
$11.5M 1.14%
290,311
-2,245
-0.8% -$80.2K
WLK icon
33
Westlake Corp
WLK
$9.45B
$10.9M 1.09%
194,701
+98,551
+102% +$5.38M
IPAR icon
34
Interparfums
IPAR
$3.76B
$9.69M 0.97%
295,786
+6,348
+2% +$210K
PPG icon
35
PPG Industries
PPG
$25.2B
$8.43M 0.84%
88,971
-954
-1% -$91.1K
URBN icon
36
Urban Outfitters
URBN
$6.75B
$8.34M 0.83%
292,721
-17,950
-6% -$605K
BP icon
37
BP
BP
$109B
$7.49M 0.75%
233,981
-7,438
-3% -$224K
BNY
38
Bank of New York Mellon
BNY
$110B
$7.46M 0.74%
157,397
-689
-0.4% -$31.1K
AGN
39
DELISTED
Allergan plc
AGN
$6.58M 0.66%
31,356
-49,970
-61% -$10.4M
PFE icon
40
Pfizer
PFE
$160B
$6.42M 0.64%
208,343
+1,834
+0.9% +$56K
MATW icon
41
Matthews International
MATW
$656M
$5.53M 0.55%
71,987
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.6B
$4.28M 0.43%
+309,550
New +$4.34M
FNB icon
43
FNB Corp
FNB
$6.58B
$3.64M 0.36%
226,993
-1,530
-0.7% -$21.8K
XOM icon
44
ExxonMobil
XOM
$643B
$3.46M 0.34%
38,288
+215
+0.6% +$18.8K
ZTS icon
45
Zoetis
ZTS
$31B
$3.27M 0.33%
61,150
-752
-1% -$38.2K
KMI icon
46
Kinder Morgan
KMI
$70.2B
$3.1M 0.31%
149,694
-49,859
-25% -$1.05M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.48M 0.25%
+48,394
New +$2.42M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$2.42M 0.24%
21,005
+307
+1% +$35.5K
PG icon
49
Procter & Gamble
PG
$333B
$2.04M 0.2%
24,260
+1,659
+7% +$141K
AAPL icon
50
Apple
AAPL
$4.59T
$1.95M 0.19%
67,196
-140
-0.2% -$3.97K
1
2
3 4 5

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Fort Pitt Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Pitt Capital Group held 120 positions worth $1B, up 15% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $74.2M of net new capital in Q4 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 309,550 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $10.4M trimmed.

  • Fort Pitt Capital Group's largest Q4 2016 buy was Schwab International Equity ETF: 309,550 shares worth $4.28M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2016, an estimated $22M increase.
  • Fort Pitt Capital Group's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $10.4M.
  • Fort Pitt Capital Group fully exited CVS Health in Q4 2016, selling an estimated $243K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
  • Fort Pitt Capital Group opened 23 new positions and closed 2 in Q4 2016.
  • Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2016, filed 2 Feb 2017.