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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
+1.82%
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
$819M
AUM Growth
-$2.72M
Cap. Flow
-$4.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$14.2M
2
AGN
Allergan plc
AGN
+$10.8M
3
INTC icon
Intel
INTC
+$6.46M
4
URBN icon
Urban Outfitters
URBN
+$4.57M
5
NTCT icon
NETSCOUT
NTCT
+$4.46M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$22.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.2M
3
BA icon
Boeing
BA
+$451K
4
PNC icon
PNC Financial Services
PNC
+$437K
5
PPG icon
PPG Industries
PPG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 17.93%
3 Financials 15.05%
4 Healthcare 8.77%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.58T
$2.17M 0.26%
69,668
+560
+0.8% +$16.9K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$2.15M 0.26%
21,379
+325
+2% +$33K
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
$1.81M 0.22%
69,009
+43,137
+167% +$1.01M
NSC icon
54
Norfolk Southern
NSC
$78.3B
$1.66M 0.2%
16,100
-2,279
-12% -$244K
CSCO icon
55
Cisco
CSCO
$441B
$1.62M 0.2%
58,703
+42
+0.1% +$1.18K
ABBV icon
56
AbbVie
ABBV
$456B
$1.58M 0.19%
27,081
+461
+2% +$27.9K
ANSS
57
DELISTED
Ansys
ANSS
$1.58M 0.19%
17,939
-500
-3% -$42.3K
PG icon
58
Procter & Gamble
PG
$333B
$1.51M 0.18%
18,451
+614
+3% +$52.8K
VTRS icon
59
Viatris
VTRS
$19.5B
$1.45M 0.18%
24,413
-1,406
-5% -$80.2K
WMT icon
60
Walmart Inc
WMT
$816B
$1.43M 0.17%
52,155
+795
+2% +$22.6K
MMM icon
61
3M
MMM
$92B
$1.31M 0.16%
9,502
+11
+0.1% +$1.52K
ABT icon
62
Abbott
ABT
$193B
$1.31M 0.16%
28,198
+380
+1% +$17.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.16%
8,950
+806
+10% +$119K
AVNS
64
DELISTED
Avanos Medical
AVNS
$1.24M 0.15%
25,136
-570
-2% -$26.4K
MRK icon
65
Merck
MRK
$372B
$1.22M 0.15%
22,173
-255
-1% -$14.4K
PEP icon
66
PepsiCo
PEP
$192B
$1.1M 0.13%
11,489
+153
+1% +$14.8K
GTLS
67
DELISTED
Chart Industries
GTLS
$1.01M 0.12%
28,863
-700
-2% -$22.5K
CVX icon
68
Chevron
CVX
$393B
$953K 0.12%
9,081
-252
-3% -$26.9K
KO icon
69
Coca-Cola
KO
$385B
$876K 0.11%
21,613
-2,440
-10% -$102K
MO icon
70
Altria Group
MO
$113B
$851K 0.1%
17,016
-194
-1% -$10.3K
CAT icon
71
Caterpillar
CAT
$376B
$844K 0.1%
10,542
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$789K 0.1%
3,795
+1,519
+67% +$316K
PM icon
73
Philip Morris
PM
$298B
$725K 0.09%
9,629
-772
-7% -$62.7K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$647K 0.08%
5,313
+2,273
+75% +$276K
CL icon
75
Colgate-Palmolive
CL
$72.8B
$629K 0.08%
9,069
-466
-5% -$32.2K
1 2
3
4 5

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Fort Pitt Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fort Pitt Capital Group held 117 positions worth $819M, down 0.33% from $822M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q1 2015 filing shows 8 new, 29 increased, 58 reduced and 9 closed positions. Its largest new stake was NetApp: 372,250 shares worth $13.2M. The largest sale was Allergan Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q1 2015 buy was NetApp: 372,250 shares worth $13.2M.
  • Fort Pitt Capital Group added most to Intel in Q1 2015, an estimated $6.46M increase.
  • Fort Pitt Capital Group's biggest Q1 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $21.2M.
  • Fort Pitt Capital Group fully exited Allergan Inc in Q1 2015, selling an estimated $22.3M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $819M portfolio in Q1 2015.
  • Fort Pitt Capital Group opened 8 new positions and closed 9 in Q1 2015.
  • Fort Pitt Capital Group's portfolio value fell 0.33% quarter-over-quarter to $819M.

Based on Fort Pitt Capital Group's 13F filing for Q1 2015, filed 30 Apr 2015.