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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
+7.25%
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
$1B
AUM Growth
+$129M
Cap. Flow
+$74.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22M
2
ABT icon
Abbott
ABT
+$8.9M
3
WLK icon
Westlake Corp
WLK
+$5.38M
4
WEN icon
Wendy's
WEN
+$5.24M
5
SYF icon
Synchrony
SYF
+$5.14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.4M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
URBN icon
Urban Outfitters
URBN
+$605K
4
PNC icon
PNC Financial Services
PNC
+$538K
5
TXN icon
Texas Instruments
TXN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.78%
3 Industrials 15.14%
4 Communication Services 8.38%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.92M 0.19%
+16,660
New +$1.87M
CSCO icon
52
Cisco
CSCO
$442B
$1.66M 0.17%
55,002
-474
-0.9% -$14.4K
PEP icon
53
PepsiCo
PEP
$191B
$1.65M 0.16%
15,721
+2,081
+15% +$218K
ABBV icon
54
AbbVie
ABBV
$456B
$1.61M 0.16%
25,742
+735
+3% +$44.9K
ANSS
55
DELISTED
Ansys
ANSS
$1.58M 0.16%
17,101
-125
-0.7% -$11.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.15%
9,445
-275
-3% -$42.3K
NSC icon
57
Norfolk Southern
NSC
$78.1B
$1.47M 0.15%
13,600
-23
-0.2% -$2.32K
MMM icon
58
3M
MMM
$92.2B
$1.47M 0.15%
9,814
+329
+3% +$47.5K
VOXX
59
DELISTED
VOXX International Corporation Class A
VOXX
$1.45M 0.14%
308,268
-107,936
-26% -$471K
MRK icon
60
Merck
MRK
$369B
$1.28M 0.13%
22,745
+50
+0.2% +$2.93K
WMT icon
61
Walmart Inc
WMT
$817B
$1.22M 0.12%
52,800
-2,889
-5% -$67.4K
MO icon
62
Altria Group
MO
$113B
$1.21M 0.12%
17,860
-167
-0.9% -$10.8K
PM icon
63
Philip Morris
PM
$297B
$1.05M 0.1%
11,473
+88
+0.8% +$8.15K
CVX icon
64
Chevron
CVX
$392B
$1.04M 0.1%
8,876
+291
+3% +$31.7K
USAP
65
DELISTED
Universal Stainless & Alloy
USAP
$927K 0.09%
68,602
-4,250
-6% -$50.4K
KO icon
66
Coca-Cola
KO
$383B
$922K 0.09%
22,227
-377
-2% -$15.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$921K 0.09%
4,122
+1,906
+86% +$416K
JPM icon
68
JPMorgan Chase
JPM
$942B
$887K 0.09%
10,276
+1
+0% +$76
CAT icon
69
Caterpillar
CAT
$376B
$871K 0.09%
9,392
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$864K 0.09%
3,840
+5
+0.1% +$1.1K
AVNS
71
DELISTED
Avanos Medical
AVNS
$863K 0.09%
23,347
-139
-0.6% -$4.97K
USB icon
72
US Bancorp
USB
$97.2B
$721K 0.07%
14,028
-565
-4% -$26.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$713K 0.07%
18,480
+4,140
+29% +$161K
D icon
74
Dominion Energy
D
$58.5B
$704K 0.07%
9,188
+2,815
+44% +$207K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$680K 0.07%
5,801
+412
+8% +$49K
1 2
3
4 5

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SI
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CAC
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CIP
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RJT
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FTDI
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Fort Pitt Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Pitt Capital Group held 120 positions worth $1B, up 15% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $74.2M of net new capital in Q4 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 309,550 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $10.4M trimmed.

  • Fort Pitt Capital Group's largest Q4 2016 buy was Schwab International Equity ETF: 309,550 shares worth $4.28M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2016, an estimated $22M increase.
  • Fort Pitt Capital Group's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $10.4M.
  • Fort Pitt Capital Group fully exited CVS Health in Q4 2016, selling an estimated $243K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
  • Fort Pitt Capital Group opened 23 new positions and closed 2 in Q4 2016.
  • Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2016, filed 2 Feb 2017.