We are live on ! Find out more
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
+1.37%
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
$815M
AUM Growth
-$5.52M
Cap. Flow
-$13.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9.77M
2
COHR icon
Coherent
COHR
+$6.77M
3
WDC icon
Western Digital
WDC
+$4.92M
4
WLK icon
Westlake Corp
WLK
+$4.39M
5
PNC icon
PNC Financial Services
PNC
+$3.47M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$36.2M
2
ERIE icon
Erie Indemnity
ERIE
+$4.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
MRSH
Marsh
MRSH
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 17.33%
3 Financials 15.49%
4 Healthcare 10.12%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.58M 0.19%
17,389
+500
+3% +$44.2K
AAPL icon
52
Apple
AAPL
$4.59T
$1.55M 0.19%
64,956
+1,092
+2% +$27.1K
ABBV icon
53
AbbVie
ABBV
$456B
$1.55M 0.19%
25,007
+3,300
+15% +$201K
PEP icon
54
PepsiCo
PEP
$191B
$1.45M 0.18%
13,640
+201
+1% +$20.7K
MMM icon
55
3M
MMM
$92.2B
$1.36M 0.17%
9,267
-288
-3% -$40.6K
WMT icon
56
Walmart Inc
WMT
$817B
$1.34M 0.16%
54,975
-2,382
-4% -$55.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.16%
9,125
-25
-0.3% -$3.57K
MO icon
58
Altria Group
MO
$113B
$1.25M 0.15%
18,116
+24
+0.1% +$1.54K
MRK icon
59
Merck
MRK
$369B
$1.22M 0.15%
22,181
+324
+1% +$17.2K
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
$1.18M 0.14%
421,804
-4,300
-1% -$16K
PM icon
61
Philip Morris
PM
$297B
$1.17M 0.14%
11,463
-72
-0.6% -$7.18K
NSC icon
62
Norfolk Southern
NSC
$78.1B
$1.16M 0.14%
13,623
-1,000
-7% -$85K
KO icon
63
Coca-Cola
KO
$383B
$1.02M 0.13%
22,586
-451
-2% -$20.4K
CVX icon
64
Chevron
CVX
$392B
$901K 0.11%
8,596
-399
-4% -$40.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$807K 0.1%
3,835
+642
+20% +$134K
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
$795K 0.1%
72,952
-350
-0.5% -$4.02K
AVNS
67
DELISTED
Avanos Medical
AVNS
$766K 0.09%
23,547
-106
-0.4% -$3.25K
CAT icon
68
Caterpillar
CAT
$376B
$712K 0.09%
9,392
+50
+0.5% +$3.75K
CL icon
69
Colgate-Palmolive
CL
$72.5B
$706K 0.09%
9,641
+2
+0% +$142
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$661K 0.08%
5,388
+2
+0% +$240
JPM icon
71
JPMorgan Chase
JPM
$942B
$616K 0.08%
9,913
+180
+2% +$11.2K
GTLS
72
DELISTED
Chart Industries
GTLS
$607K 0.07%
25,138
– –
USB icon
73
US Bancorp
USB
$97.2B
$585K 0.07%
14,515
– –
AXP icon
74
American Express
AXP
$226B
$491K 0.06%
8,073
– –
WFC icon
75
Wells Fargo
WFC
$257B
$480K 0.06%
10,136
+1,578
+18% +$76.9K
1 2
3
4 5

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fort Pitt Capital Group held 103 positions worth $815M, down 0.67% from $820M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q2 2016 filing shows 7 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Western Digital: 149,555 shares worth $5.34M. The largest sale was SANDISK CORP, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q2 2016 buy was Western Digital: 149,555 shares worth $5.34M.
  • Fort Pitt Capital Group added most to NetApp in Q2 2016, an estimated $9.77M increase.
  • Fort Pitt Capital Group's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $2.79M.
  • Fort Pitt Capital Group fully exited SANDISK CORP in Q2 2016, selling an estimated $36.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $815M portfolio in Q2 2016.
  • Fort Pitt Capital Group opened 7 new positions and closed 3 in Q2 2016.
  • Fort Pitt Capital Group's portfolio value fell 0.67% quarter-over-quarter to $815M.

Based on Fort Pitt Capital Group's 13F filing for Q2 2016, filed 1 Aug 2016.