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
+6.07%
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
$1.17B
AUM Growth
+$108M
Cap. Flow
+$48.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$11.8M
2
WAB icon
Wabtec
WAB
+$6.89M
3
KMI icon
Kinder Morgan
KMI
+$5.7M
4
GE icon
GE Aerospace
GE
+$5.68M
5
WDC icon
Western Digital
WDC
+$4.89M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
3
IBM icon
IBM
IBM
+$596K
4
MSFT icon
Microsoft
MSFT
+$574K
5
TXN icon
Texas Instruments
TXN
+$384K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 16.52%
3 Financials 15.83%
4 Healthcare 8.46%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$37.4B
$22.4M 1.91%
511,591
+49,461
+11% +$2.04M
TXN icon
27
Texas Instruments
TXN
$243B
$21M 1.8%
234,435
-4,674
-2% -$384K
MRSH
28
Marsh
MRSH
$90.7B
$20.4M 1.74%
242,884
-4,060
-2% -$322K
IPAR icon
29
Interparfums
IPAR
$3.76B
$15.9M 1.36%
386,391
-597
-0.2% -$23.1K
AMGN icon
30
Amgen
AMGN
$236B
$15.5M 1.32%
82,970
-588
-0.7% -$104K
URBN icon
31
Urban Outfitters
URBN
$6.75B
$14M 1.19%
585,222
-11,400
-2% -$229K
SYF icon
32
Synchrony
SYF
$26B
$13.9M 1.19%
449,082
-2,874
-0.6% -$86K
SCHW
33
Charles Schwab
SCHW
$187B
$12.6M 1.07%
287,117
-946
-0.3% -$39.3K
IBM icon
34
IBM
IBM
$225B
$10.1M 0.87%
73,023
-4,281
-6% -$596K
PPG icon
35
PPG Industries
PPG
$25.2B
$10.1M 0.86%
92,633
+788
+0.9% +$83.9K
KMI icon
36
Kinder Morgan
KMI
$70.2B
$8.65M 0.74%
450,907
+292,760
+185% +$5.7M
BNY
37
Bank of New York Mellon
BNY
$110B
$8.05M 0.69%
151,888
-447
-0.3% -$23.5K
FNB icon
38
FNB Corp
FNB
$6.58B
$7.88M 0.67%
562,014
+3,217
+0.6% +$43K
BP icon
39
BP
BP
$109B
$7.71M 0.66%
222,604
-4,940
-2% -$157K
PFE icon
40
Pfizer
PFE
$160B
$7.14M 0.61%
210,890
-861
-0.4% -$27.7K
WAB icon
41
Wabtec
WAB
$50.2B
$6.78M 0.58%
+89,467
New +$6.89M
AGN
42
DELISTED
Allergan plc
AGN
$6.36M 0.54%
31,053
-108
-0.3% -$25.1K
MATW icon
43
Matthews International
MATW
$656M
$4.43M 0.38%
71,237
-100
-0.1% -$6.24K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.88M 0.33%
29,929
+11,726
+64% +$1.49M
ZTS icon
45
Zoetis
ZTS
$31B
$3.83M 0.33%
60,092
-343
-0.6% -$21.5K
XOM icon
46
ExxonMobil
XOM
$643B
$3.05M 0.26%
37,152
+525
+1% +$41.7K
AAPL icon
47
Apple
AAPL
$4.59T
$2.91M 0.25%
75,512
+5,100
+7% +$198K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$2.91M 0.25%
22,364
+748
+3% +$99.2K
VOXX
49
DELISTED
VOXX International Corporation Class A
VOXX
$2.5M 0.21%
293,020
– –
PG icon
50
Procter & Gamble
PG
$333B
$2.47M 0.21%
27,167
-344
-1% -$31.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fort Pitt Capital Group held 127 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group deployed $48.6M of net new capital in Q3 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Wabtec: 89,467 shares worth $6.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $9.05M trimmed.

  • Fort Pitt Capital Group's largest Q3 2017 buy was Wabtec: 89,467 shares worth $6.78M.
  • Fort Pitt Capital Group added most to Westlake Corp in Q3 2017, an estimated $11.8M increase.
  • Fort Pitt Capital Group's biggest Q3 2017 reduction was Boeing, cutting an estimated $9.05M.
  • Fort Pitt Capital Group fully exited Entergy in Q3 2017, selling an estimated $240K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2017.
  • Fort Pitt Capital Group opened 11 new positions and closed 4 in Q3 2017.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.