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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
+3.26%
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
$820M
AUM Growth
+$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$11.2M
2
NTCT icon
NETSCOUT
NTCT
+$9.28M
3
COHR icon
Coherent
COHR
+$5.73M
4
ABT icon
Abbott
ABT
+$3.45M
5
HW
Headwaters Inc
HW
+$2.58M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.7M
2
ERIE icon
Erie Indemnity
ERIE
+$4.22M
3
MRSH
Marsh
MRSH
+$925K
4
MSFT icon
Microsoft
MSFT
+$774K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Industrials 17.07%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$1.78M 0.22%
21,612
+151
+0.7% +$12.2K
AAPL icon
52
Apple
AAPL
$4.59T
$1.74M 0.21%
63,864
-4,068
-6% -$101K
CSCO icon
53
Cisco
CSCO
$442B
$1.56M 0.19%
54,701
-3,886
-7% -$100K
ANSS
54
DELISTED
Ansys
ANSS
$1.51M 0.18%
16,889
-200
-1% -$17.3K
PEP icon
55
PepsiCo
PEP
$191B
$1.38M 0.17%
13,439
+624
+5% +$61.6K
MMM icon
56
3M
MMM
$92.3B
$1.33M 0.16%
9,555
+60
+0.6% +$7.71K
WMT icon
57
Walmart Inc
WMT
$817B
$1.31M 0.16%
57,357
+3,801
+7% +$83.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.16%
9,150
+100
+1% +$13.3K
ABBV icon
59
AbbVie
ABBV
$456B
$1.24M 0.15%
21,707
-2,968
-12% -$165K
NSC icon
60
Norfolk Southern
NSC
$78B
$1.22M 0.15%
14,623
-1,500
-9% -$113K
MO icon
61
Altria Group
MO
$113B
$1.13M 0.14%
18,092
-388
-2% -$23.5K
PM icon
62
Philip Morris
PM
$297B
$1.13M 0.14%
11,535
+483
+4% +$44.3K
MRK icon
63
Merck
MRK
$369B
$1.1M 0.13%
21,857
+607
+3% +$29.7K
KO icon
64
Coca-Cola
KO
$384B
$1.07M 0.13%
23,037
+238
+1% +$10.4K
CVX icon
65
Chevron
CVX
$392B
$858K 0.1%
8,995
+46
+0.5% +$4.02K
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
$747K 0.09%
73,302
-400
-0.5% -$3.33K
CAT icon
67
Caterpillar
CAT
$376B
$715K 0.09%
9,342
-300
-3% -$20.1K
CL icon
68
Colgate-Palmolive
CL
$72.5B
$681K 0.08%
9,639
+538
+6% +$35.8K
AVNS
69
DELISTED
Avanos Medical
AVNS
$680K 0.08%
23,653
-477
-2% -$12.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$660K 0.08%
3,193
-1,249
-28% -$245K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$640K 0.08%
5,386
+1
+0% +$115
USB icon
72
US Bancorp
USB
$97.3B
$589K 0.07%
14,515
+250
+2% +$9.98K
JPM icon
73
JPMorgan Chase
JPM
$942B
$576K 0.07%
9,733
-19
-0.2% -$1.11K
GTLS
74
DELISTED
Chart Industries
GTLS
$546K 0.07%
25,138
-350
-1% -$6.25K
AXP icon
75
American Express
AXP
$226B
$496K 0.06%
8,073
+200
+3% +$11.6K
1 2
3
4

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CAC
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CIP
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RJT
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Fort Pitt Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Pitt Capital Group held 101 positions worth $820M, up 3.9% from $789M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q1 2016 filing shows 3 new, 35 increased, 52 reduced and 5 closed positions. Its largest new stake was RPM International: 271,500 shares worth $12.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q1 2016 buy was RPM International: 271,500 shares worth $12.8M.
  • Fort Pitt Capital Group added most to NETSCOUT in Q1 2016, an estimated $9.28M increase.
  • Fort Pitt Capital Group's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $21.7M.
  • Fort Pitt Capital Group fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $602K.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $820M portfolio in Q1 2016.
  • Fort Pitt Capital Group opened 3 new positions and closed 5 in Q1 2016.
  • Fort Pitt Capital Group's portfolio value rose 3.9% quarter-over-quarter to $820M.

Based on Fort Pitt Capital Group's 13F filing for Q1 2016, filed 19 Apr 2016.