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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
+6.56%
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
$1.07B
AUM Growth
+$66.8M
Cap. Flow
+$6.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$8.03M
2
GE icon
GE Aerospace
GE
+$5.09M
3
SYF icon
Synchrony
SYF
+$5.01M
4
VFC icon
VF Corp
VFC
+$3.53M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.65M
2
BA icon
Boeing
BA
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
4
AVNS
Avanos Medical
AVNS
+$863K
5
TXN icon
Texas Instruments
TXN
+$467K

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 15.61%
3 Industrials 15.54%
4 Healthcare 8.26%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$243B
$19.4M 1.81%
240,920
-6,025
-2% -$467K
NTAP icon
27
NetApp
NTAP
$37.4B
$19.4M 1.81%
463,043
-3,632
-0.8% -$143K
MRSH
28
Marsh
MRSH
$90.5B
$18.4M 1.72%
249,244
-1,380
-0.6% -$98.6K
SYF icon
29
Synchrony
SYF
$26B
$15.8M 1.48%
460,337
+139,532
+43% +$5.01M
URBN icon
30
Urban Outfitters
URBN
$6.76B
$14.3M 1.34%
602,672
+309,951
+106% +$8.03M
AMGN icon
31
Amgen
AMGN
$236B
$14M 1.3%
85,073
-454
-0.5% -$75.4K
WLK icon
32
Westlake Corp
WLK
$9.46B
$12.8M 1.19%
193,453
-1,248
-0.6% -$79K
IBM icon
33
IBM
IBM
$225B
$12.8M 1.19%
76,669
-466
-0.6% -$78.1K
SCHW
34
Charles Schwab
SCHW
$187B
$11.8M 1.11%
289,946
-365
-0.1% -$15.1K
IPAR icon
35
Interparfums
IPAR
$3.75B
$10.7M 1%
294,023
-1,763
-0.6% -$61K
PPG icon
36
PPG Industries
PPG
$25.2B
$9.68M 0.9%
92,142
+3,171
+4% +$321K
AGN
37
DELISTED
Allergan plc
AGN
$7.46M 0.7%
31,237
-119
-0.4% -$27.7K
BNY
38
Bank of New York Mellon
BNY
$110B
$7.32M 0.68%
154,984
-2,413
-2% -$113K
BP icon
39
BP
BP
$109B
$6.85M 0.64%
227,587
-6,394
-3% -$194K
PFE icon
40
Pfizer
PFE
$160B
$6.84M 0.64%
210,881
+2,538
+1% +$80K
MATW icon
41
Matthews International
MATW
$657M
$4.88M 0.46%
72,087
+100
+0.1% +$6.92K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.6B
$3.46M 0.32%
231,316
-78,234
-25% -$1.14M
KMI icon
43
Kinder Morgan
KMI
$70.4B
$3.43M 0.32%
157,889
+8,195
+5% +$179K
FNB icon
44
FNB Corp
FNB
$6.59B
$3.38M 0.32%
227,625
+632
+0.3% +$9.7K
ZTS icon
45
Zoetis
ZTS
$31B
$3.24M 0.3%
60,767
-383
-0.6% -$20.7K
XOM icon
46
ExxonMobil
XOM
$644B
$3.11M 0.29%
37,951
-337
-0.9% -$28.2K
AAPL icon
47
Apple
AAPL
$4.59T
$2.58M 0.24%
71,936
+4,740
+7% +$156K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$2.58M 0.24%
20,688
-317
-2% -$37.9K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.24M 0.21%
41,460
-6,934
-14% -$370K
PG icon
50
Procter & Gamble
PG
$333B
$2.21M 0.21%
24,580
+320
+1% +$28.4K
1
2
3 4 5

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Fort Pitt Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Fort Pitt Capital Group held 125 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q1 2017 filing shows 7 new, 32 increased, 66 reduced and 11 closed positions. Its largest new stake was PPL Corp: 6,713 shares worth $251K. The largest sale was Schwab US Broad Market ETF, an estimated $9.65M.

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

  • Fort Pitt Capital Group's largest Q1 2017 buy was PPL Corp: 6,713 shares worth $251K.
  • Fort Pitt Capital Group added most to Urban Outfitters in Q1 2017, an estimated $8.03M increase.
  • Fort Pitt Capital Group's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $9.65M.
  • Fort Pitt Capital Group fully exited Avanos Medical in Q1 2017, selling an estimated $863K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2017.
  • Fort Pitt Capital Group opened 7 new positions and closed 11 in Q1 2017.
  • Fort Pitt Capital Group's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2017, filed 11 May 2017.