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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
+7.8%
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
$1.27B
AUM Growth
+$96.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.7M
3
KMB icon
Kimberly-Clark
KMB
+$4.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.03M
5
BP icon
BP
BP
+$2.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
NTCT icon
NETSCOUT
NTCT
+$1.84M
3
URBN icon
Urban Outfitters
URBN
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.28M
5
BA icon
Boeing
BA
+$736K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 15.52%
3 Industrials 15.15%
4 Healthcare 8.13%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$243B
$24.1M 1.9%
230,397
-4,038
-2% -$393K
MRSH
27
Marsh
MRSH
$90.5B
$19.6M 1.55%
241,329
-1,555
-0.6% -$129K
URBN icon
28
Urban Outfitters
URBN
$6.76B
$18.5M 1.46%
528,572
-56,650
-10% -$1.59M
SYF icon
29
Synchrony
SYF
$26B
$17.3M 1.37%
448,513
-569
-0.1% -$19.5K
IPAR icon
30
Interparfums
IPAR
$3.75B
$16.8M 1.32%
385,643
-748
-0.2% -$32.5K
SCHW
31
Charles Schwab
SCHW
$187B
$14.7M 1.16%
285,621
-1,496
-0.5% -$70.3K
AMGN icon
32
Amgen
AMGN
$236B
$14.3M 1.13%
82,119
-851
-1% -$151K
GE icon
33
GE Aerospace
GE
$355B
$14.2M 1.12%
169,798
-120,049
-41% -$11.5M
BP icon
34
BP
BP
$109B
$11.4M 0.9%
296,180
+73,576
+33% +$2.67M
PPG icon
35
PPG Industries
PPG
$25.2B
$10.9M 0.86%
93,392
+759
+0.8% +$87.5K
IBM icon
36
IBM
IBM
$225B
$10.5M 0.83%
71,523
-1,500
-2% -$218K
BNY
37
Bank of New York Mellon
BNY
$110B
$8.16M 0.64%
151,495
-393
-0.3% -$20.9K
FNB icon
38
FNB Corp
FNB
$6.59B
$7.79M 0.61%
563,580
+1,566
+0.3% +$21.5K
WAB icon
39
Wabtec
WAB
$50.1B
$7.57M 0.6%
92,927
+3,460
+4% +$265K
PFE icon
40
Pfizer
PFE
$160B
$7.27M 0.57%
211,658
+768
+0.4% +$26.2K
AGN
41
DELISTED
Allergan plc
AGN
$7.1M 0.56%
43,400
+12,347
+40% +$2.22M
KMI icon
42
Kinder Morgan
KMI
$70.4B
$6.86M 0.54%
379,479
-71,428
-16% -$1.28M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.85M 0.46%
+550,122
New +$5.7M
ZTS icon
44
Zoetis
ZTS
$31B
$4.35M 0.34%
60,347
+255
+0.4% +$17.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.08M 0.32%
29,710
-219
-0.7% -$29.3K
MATW icon
46
Matthews International
MATW
$657M
$3.73M 0.29%
70,637
-600
-0.8% -$35K
AAPL icon
47
Apple
AAPL
$4.59T
$3.21M 0.25%
75,744
+232
+0.3% +$9.7K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.12M 0.25%
+175,632
New +$3.03M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$3.11M 0.25%
22,274
-90
-0.4% -$12.5K
XOM icon
50
ExxonMobil
XOM
$644B
$3.08M 0.24%
36,854
-298
-0.8% -$24.6K
1
2
3 4 5

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Fort Pitt Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Pitt Capital Group held 132 positions worth $1.27B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q4 2017 filing shows 9 new, 43 increased, 52 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M. The largest sale was GE Aerospace, an estimated $11.5M.

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

  • Fort Pitt Capital Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $11.7M increase.
  • Fort Pitt Capital Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.5M.
  • Fort Pitt Capital Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $418K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.27B portfolio in Q4 2017.
  • Fort Pitt Capital Group opened 9 new positions and closed 5 in Q4 2017.
  • Fort Pitt Capital Group's portfolio value rose 8.2% quarter-over-quarter to $1.27B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.