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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
-2.25%
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
$800M
AUM Growth
-$19M
Cap. Flow
+$3.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.31M
2
IBM icon
IBM
IBM
+$3.87M
3
VFC icon
VF Corp
VFC
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
T icon
AT&T
T
+$1.64M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M
3
WIN
Windstream Holdings Inc
WIN
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.45M
5
HON icon
Honeywell
HON
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 17.87%
3 Financials 15.26%
4 Miscellaneous 9.29%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$456B
$1.84M 0.23%
27,446
+365
+1% +$23.8K
ANSS
52
DELISTED
Ansys
ANSS
$1.62M 0.2%
17,739
-200
-1% -$17.8K
CSCO icon
53
Cisco
CSCO
$442B
$1.59M 0.2%
57,884
-819
-1% -$23.5K
PG icon
54
Procter & Gamble
PG
$333B
$1.45M 0.18%
18,497
+46
+0.2% +$3.7K
NSC icon
55
Norfolk Southern
NSC
$78.1B
$1.41M 0.18%
16,123
+23
+0.1% +$2.24K
ABT icon
56
Abbott
ABT
$193B
$1.39M 0.17%
28,226
+28
+0.1% +$1.34K
USAP
57
DELISTED
Universal Stainless & Alloy
USAP
$1.34M 0.17%
68,234
-775
-1% -$16.3K
WMT icon
58
Walmart Inc
WMT
$817B
$1.28M 0.16%
54,126
+1,971
+4% +$50.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.15%
9,050
+100
+1% +$14.3K
MMM icon
60
3M
MMM
$92.2B
$1.21M 0.15%
9,392
-110
-1% -$14.8K
MRK icon
61
Merck
MRK
$369B
$1.16M 0.15%
21,389
-784
-4% -$44K
PEP icon
62
PepsiCo
PEP
$191B
$1.11M 0.14%
11,931
+442
+4% +$42.2K
GTLS
63
DELISTED
Chart Industries
GTLS
$1.02M 0.13%
28,413
-450
-2% -$16.5K
AVNS
64
DELISTED
Avanos Medical
AVNS
$1.01M 0.13%
24,836
-300
-1% -$13.5K
KO icon
65
Coca-Cola
KO
$383B
$870K 0.11%
22,180
+567
+3% +$23.1K
CAT icon
66
Caterpillar
CAT
$376B
$865K 0.11%
10,192
-350
-3% -$30.1K
MO icon
67
Altria Group
MO
$113B
$854K 0.11%
17,456
+440
+3% +$22.3K
CVX icon
68
Chevron
CVX
$392B
$822K 0.1%
8,516
-565
-6% -$59.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$787K 0.1%
3,797
+2
+0.1% +$423
PM icon
70
Philip Morris
PM
$297B
$783K 0.1%
9,768
+139
+1% +$11.4K
AXP icon
71
American Express
AXP
$226B
$622K 0.08%
7,997
+1
+0% +$79
USB icon
72
US Bancorp
USB
$97.2B
$622K 0.08%
14,320
+100
+0.7% +$4.37K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$615K 0.08%
5,313
– –
JPM icon
74
JPMorgan Chase
JPM
$942B
$605K 0.08%
8,933
+439
+5% +$28.7K
CL icon
75
Colgate-Palmolive
CL
$72.5B
$593K 0.07%
9,070
+1
+0% +$68
1 2
3
4 5

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Fort Pitt Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fort Pitt Capital Group held 110 positions worth $800M, down 2.3% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q2 2015 filing shows 2 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Home Depot: 1,909 shares worth $212K. The largest sale was Allergan plc, an estimated $11.2M.

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

  • Fort Pitt Capital Group's largest Q2 2015 buy was Home Depot: 1,909 shares worth $212K.
  • Fort Pitt Capital Group added most to Urban Outfitters in Q2 2015, an estimated $7.31M increase.
  • Fort Pitt Capital Group's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $4.49M.
  • Fort Pitt Capital Group fully exited Allergan plc in Q2 2015, selling an estimated $11.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $800M portfolio in Q2 2015.
  • Fort Pitt Capital Group opened 2 new positions and closed 9 in Q2 2015.
  • Fort Pitt Capital Group's portfolio value fell 2.3% quarter-over-quarter to $800M.

Based on Fort Pitt Capital Group's 13F filing for Q2 2015, filed 28 Jul 2015.