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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
+9.06%
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
$789M
AUM Growth
+$46.2M
Cap. Flow
-$7.49M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.1%
Holding
101
New
5
Increased
34
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.6M
2
AGN
Allergan plc
AGN
+$4.8M
3
WEN icon
Wendy's
WEN
+$4.22M
4
SYF icon
Synchrony
SYF
+$3.92M
5
HW
Headwaters Inc
HW
+$2.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.76M
2
KMI icon
Kinder Morgan
KMI
+$7.34M
3
EMC
EMC CORPORATION
EMC
+$5.97M
4
URBN icon
Urban Outfitters
URBN
+$5.96M
5
IPAR icon
Interparfums
IPAR
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.32%
3 Financials 15.82%
4 Miscellaneous 12.39%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$1.7M 0.22%
21,461
+2,960
+16% +$226K
CSCO icon
52
Cisco
CSCO
$441B
$1.59M 0.2%
58,587
+1,086
+2% +$30K
ANSS
53
DELISTED
Ansys
ANSS
$1.58M 0.2%
17,089
-500
-3% -$46.1K
ABBV icon
54
AbbVie
ABBV
$456B
$1.46M 0.19%
24,675
-2,300
-9% -$132K
NSC icon
55
Norfolk Southern
NSC
$78.3B
$1.36M 0.17%
16,123
– –
PEP icon
56
PepsiCo
PEP
$192B
$1.28M 0.16%
12,815
+851
+7% +$84.9K
MMM icon
57
3M
MMM
$92B
$1.2M 0.15%
9,495
+26
+0.3% +$3.34K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.15%
9,050
– –
WMT icon
59
Walmart Inc
WMT
$816B
$1.09M 0.14%
53,556
-696
-1% -$14K
MO icon
60
Altria Group
MO
$113B
$1.08M 0.14%
18,480
-7
-0% -$406
MRK icon
61
Merck
MRK
$372B
$1.07M 0.14%
21,250
-23
-0.1% -$1.16K
KO icon
62
Coca-Cola
KO
$385B
$979K 0.12%
22,799
-76
-0.3% -$3.23K
PM icon
63
Philip Morris
PM
$298B
$972K 0.12%
11,052
+1,281
+13% +$111K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$910K 0.12%
4,442
+642
+17% +$133K
AVNS
65
DELISTED
Avanos Medical
AVNS
$806K 0.1%
24,130
-574
-2% -$17.8K
CVX icon
66
Chevron
CVX
$393B
$805K 0.1%
8,949
+233
+3% +$21K
USAP
67
DELISTED
Universal Stainless & Alloy
USAP
$685K 0.09%
73,702
-58,916
-44% -$606K
CAT icon
68
Caterpillar
CAT
$376B
$655K 0.08%
9,642
-100
-1% -$6.99K
JPM icon
69
JPMorgan Chase
JPM
$941B
$644K 0.08%
9,752
+644
+7% +$41.9K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$614K 0.08%
5,385
+72
+1% +$8.32K
USB icon
71
US Bancorp
USB
$97.3B
$609K 0.08%
14,265
-150
-1% -$6.41K
CL icon
72
Colgate-Palmolive
CL
$72.8B
$606K 0.08%
9,101
+29
+0.3% +$1.93K
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.5B
$602K 0.08%
+43,714
New +$626K
AXP icon
74
American Express
AXP
$224B
$548K 0.07%
7,873
-204
-3% -$14.8K
WFC icon
75
Wells Fargo
WFC
$256B
$476K 0.06%
8,759
+1,233
+16% +$66.9K
1 2
3
4

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Fort Pitt Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fort Pitt Capital Group held 101 positions worth $789M, up 6.2% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fort Pitt Capital Group's Q4 2015 filing shows 5 new, 34 increased, 52 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,001 shares worth $3.8M. The largest sale was NetApp, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q4 2015 buy was Synchrony: 125,001 shares worth $3.8M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2015, an estimated $27.6M increase.
  • Fort Pitt Capital Group's biggest Q4 2015 reduction was NetApp, cutting an estimated $8.76M.
  • Fort Pitt Capital Group fully exited EMC CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Fort Pitt Capital Group's ten largest holdings make up 43% of its $789M portfolio in Q4 2015.
  • Fort Pitt Capital Group opened 5 new positions and closed 3 in Q4 2015.
  • Fort Pitt Capital Group's portfolio value rose 6.2% quarter-over-quarter to $789M.

Based on Fort Pitt Capital Group's 13F filing for Q4 2015, filed 1 Feb 2016.