We are live on ! Find out more
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
+1.61%
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
$1.06B
AUM Growth
-$7.46M
Cap. Flow
-$18.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$4.66M
2
RPM icon
RPM International
RPM
+$3.57M
3
VZ icon
Verizon
VZ
+$3.39M
4
IPAR icon
Interparfums
IPAR
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$30.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
KMB icon
Kimberly-Clark
KMB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.27%
3 Industrials 16.25%
4 Healthcare 8.93%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$37.4B
$18.5M 1.74%
462,130
-913
-0.2% -$36.4K
TXN icon
27
Texas Instruments
TXN
$243B
$18.4M 1.73%
239,109
-1,811
-0.8% -$145K
AMGN icon
28
Amgen
AMGN
$236B
$14.4M 1.35%
83,558
-1,515
-2% -$246K
IPAR icon
29
Interparfums
IPAR
$3.76B
$14.2M 1.33%
386,988
+92,965
+32% +$3.34M
SYF icon
30
Synchrony
SYF
$26B
$13.5M 1.27%
451,956
-8,381
-2% -$248K
WLK icon
31
Westlake Corp
WLK
$9.45B
$12.8M 1.2%
193,155
-298
-0.2% -$18.9K
SCHW
32
Charles Schwab
SCHW
$187B
$12.4M 1.16%
288,063
-1,883
-0.6% -$75.4K
IBM icon
33
IBM
IBM
$225B
$11.4M 1.07%
77,304
+635
+0.8% +$95.7K
URBN icon
34
Urban Outfitters
URBN
$6.75B
$11.1M 1.04%
596,622
-6,050
-1% -$124K
PPG icon
35
PPG Industries
PPG
$25.2B
$10.1M 0.95%
91,845
-297
-0.3% -$32.1K
FNB icon
36
FNB Corp
FNB
$6.58B
$7.91M 0.74%
558,797
+331,172
+145% +$4.66M
BNY
37
Bank of New York Mellon
BNY
$110B
$7.77M 0.73%
152,335
-2,649
-2% -$127K
AGN
38
DELISTED
Allergan plc
AGN
$7.58M 0.71%
31,161
-76
-0.2% -$17.9K
BP icon
39
BP
BP
$109B
$6.99M 0.66%
227,544
-43
-0% -$1.34K
PFE icon
40
Pfizer
PFE
$160B
$6.75M 0.64%
211,751
+870
+0.4% +$27.4K
MATW icon
41
Matthews International
MATW
$656M
$4.37M 0.41%
71,337
-750
-1% -$49K
ZTS icon
42
Zoetis
ZTS
$31B
$3.77M 0.35%
60,435
-332
-0.5% -$19.6K
KMI icon
43
Kinder Morgan
KMI
$70.2B
$3.03M 0.29%
158,147
+258
+0.2% +$5.13K
XOM icon
44
ExxonMobil
XOM
$643B
$2.96M 0.28%
36,627
-1,324
-3% -$108K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$2.86M 0.27%
21,616
+928
+4% +$118K
AAPL icon
46
Apple
AAPL
$4.59T
$2.54M 0.24%
70,412
-1,524
-2% -$56.3K
VOXX
47
DELISTED
VOXX International Corporation Class A
VOXX
$2.4M 0.23%
293,020
-1,450
-0.5% -$9.21K
PG icon
48
Procter & Gamble
PG
$333B
$2.4M 0.23%
27,511
+2,931
+12% +$258K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.27M 0.21%
18,203
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.6B
$2.21M 0.21%
139,406
-91,910
-40% -$1.43M
1
2
3 4 5

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Pitt Capital Group held 120 positions worth $1.06B, down 0.7% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q2 2017 filing shows 6 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,378 shares worth $327K. The largest sale was Headwaters Inc, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2017 buy was Invesco QQQ Trust: 2,378 shares worth $327K.
  • Fort Pitt Capital Group added most to FNB Corp in Q2 2017, an estimated $4.66M increase.
  • Fort Pitt Capital Group's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $12.8M.
  • Fort Pitt Capital Group fully exited Headwaters Inc in Q2 2017, selling an estimated $30.4M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2017.
  • Fort Pitt Capital Group opened 6 new positions and closed 4 in Q2 2017.
  • Fort Pitt Capital Group's portfolio value fell 0.7% quarter-over-quarter to $1.06B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2017, filed 17 Aug 2017.