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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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
Cap. Flow
-$5.21M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.03M
2
VFC icon
VF Corp
VFC
+$6.99M
3
WAB icon
Wabtec
WAB
+$5.55M
4
RPM icon
RPM International
RPM
+$4.2M
5
NTCT icon
NETSCOUT
NTCT
+$3.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.2M
2
AMGN icon
Amgen
AMGN
+$14.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.86M
4
MATW icon
Matthews International
MATW
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 15.67%
3 Industrials 13.84%
4 Consumer Discretionary 8.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$127B
$21.8M 1.73%
127,290
-954
-0.7% -$181K
URBN icon
27
Urban Outfitters
URBN
$6.83B
$19.5M 1.54%
526,297
-2,275
-0.4% -$79.8K
MRSH
28
Marsh
MRSH
$90.3B
$18.5M 1.47%
224,047
-17,282
-7% -$1.43M
IPAR icon
29
Interparfums
IPAR
$3.74B
$18M 1.43%
381,896
-3,747
-1% -$170K
SYF icon
30
Synchrony
SYF
$26B
$15M 1.19%
448,821
+308
+0.1% +$11.4K
SCHW
31
Charles Schwab
SCHW
$186B
$14.8M 1.18%
283,854
-1,767
-0.6% -$94.7K
WAB icon
32
Wabtec
WAB
$50.1B
$13.2M 1.05%
161,928
+69,001
+74% +$5.55M
BP icon
33
BP
BP
$109B
$12.8M 1.02%
339,840
+43,660
+15% +$1.64M
GE icon
34
GE Aerospace
GE
$353B
$10.8M 0.86%
167,634
-2,164
-1% -$160K
IBM icon
35
IBM
IBM
$225B
$10.4M 0.82%
70,702
-821
-1% -$124K
PPG icon
36
PPG Industries
PPG
$25.3B
$10.4M 0.82%
92,920
-472
-0.5% -$54.5K
AGN
37
DELISTED
Allergan plc
AGN
$8.19M 0.65%
48,652
+5,252
+12% +$881K
BNY
38
Bank of New York Mellon
BNY
$110B
$7.8M 0.62%
151,353
-142
-0.1% -$7.9K
FNB icon
39
FNB Corp
FNB
$6.59B
$7.54M 0.6%
560,391
-3,189
-0.6% -$45.3K
PFE icon
40
Pfizer
PFE
$160B
$7.22M 0.57%
214,305
+2,647
+1% +$91K
KMI icon
41
Kinder Morgan
KMI
$70.7B
$5.66M 0.45%
375,564
-3,915
-1% -$67.8K
ZTS icon
42
Zoetis
ZTS
$31.2B
$5.11M 0.41%
61,192
+845
+1% +$66.6K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.07M 0.32%
29,966
+256
+0.9% +$35.9K
AAPL icon
44
Apple
AAPL
$4.58T
$3.14M 0.25%
74,908
-836
-1% -$36K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$2.95M 0.23%
23,034
+760
+3% +$103K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.74M 0.22%
45,332
-4,248
-9% -$265K
XOM icon
47
ExxonMobil
XOM
$647B
$2.7M 0.21%
36,144
-710
-2% -$56.8K
ABBV icon
48
AbbVie
ABBV
$456B
$2.61M 0.21%
27,570
+500
+2% +$54.9K
CSCO icon
49
Cisco
CSCO
$441B
$2.61M 0.21%
60,761
+2,749
+5% +$117K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.49M 0.2%
237,264
-312,858
-57% -$3.4M
1
2
3 4 5

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Fort Pitt Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fort Pitt Capital Group held 143 positions worth $1.26B, down 0.55% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q1 2018 filing shows 16 new, 50 increased, 52 reduced and 9 closed positions. Its largest new stake was Bank of America: 35,189 shares worth $1.05M. The largest sale was Boeing, an estimated $15.2M.

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 Q1 2018 buy was Bank of America: 35,189 shares worth $1.05M.
  • Fort Pitt Capital Group added most to Kimberly-Clark in Q1 2018, an estimated $8.03M increase.
  • Fort Pitt Capital Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $15.2M.
  • Fort Pitt Capital Group fully exited Matthews International in Q1 2018, selling an estimated $3.73M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.26B portfolio in Q1 2018.
  • Fort Pitt Capital Group opened 16 new positions and closed 9 in Q1 2018.
  • Fort Pitt Capital Group's portfolio value fell 0.55% quarter-over-quarter to $1.26B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2018, filed 14 May 2018.