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
+6.56%
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
$1.07B
AUM Growth
+$66.8M
Cap. Flow
+$6.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$8.03M
2
GE icon
GE Aerospace
GE
+$5.09M
3
SYF icon
Synchrony
SYF
+$5.01M
4
VFC icon
VF Corp
VFC
+$3.53M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.65M
2
BA icon
Boeing
BA
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
4
AVNS
Avanos Medical
AVNS
+$863K
5
TXN icon
Texas Instruments
TXN
+$467K

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 15.61%
3 Industrials 15.54%
4 Healthcare 8.26%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.21M 0.21%
18,203
+1,543
+9% +$185K
ANSS
52
DELISTED
Ansys
ANSS
$1.81M 0.17%
16,918
-183
-1% -$18.3K
CSCO icon
53
Cisco
CSCO
$442B
$1.76M 0.16%
52,095
-2,907
-5% -$94.3K
ABBV icon
54
AbbVie
ABBV
$456B
$1.66M 0.15%
25,449
-293
-1% -$18.4K
MMM icon
55
3M
MMM
$92.3B
$1.57M 0.15%
9,793
-21
-0.2% -$3.22K
VOXX
56
DELISTED
VOXX International Corporation Class A
VOXX
$1.53M 0.14%
294,470
-13,798
-4% -$63.8K
PEP icon
57
PepsiCo
PEP
$191B
$1.49M 0.14%
13,334
-2,387
-15% -$256K
NSC icon
58
Norfolk Southern
NSC
$78.1B
$1.41M 0.13%
12,600
-1,000
-7% -$117K
MRK icon
59
Merck
MRK
$369B
$1.37M 0.13%
22,553
-192
-0.8% -$11.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.13%
8,145
-1,300
-14% -$217K
PM icon
61
Philip Morris
PM
$297B
$1.31M 0.12%
11,608
+135
+1% +$13.9K
MO icon
62
Altria Group
MO
$113B
$1.26M 0.12%
17,673
-187
-1% -$13.5K
WMT icon
63
Walmart Inc
WMT
$817B
$1.19M 0.11%
49,692
-3,108
-6% -$71.5K
USAP
64
DELISTED
Universal Stainless & Alloy
USAP
$1.12M 0.11%
66,102
-2,500
-4% -$37.8K
CVX icon
65
Chevron
CVX
$392B
$957K 0.09%
8,914
+38
+0.4% +$4.26K
KO icon
66
Coca-Cola
KO
$384B
$934K 0.09%
21,999
-228
-1% -$9.51K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$905K 0.08%
3,838
-284
-7% -$66K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$863K 0.08%
3,635
-205
-5% -$47.9K
JPM icon
69
JPMorgan Chase
JPM
$941B
$795K 0.07%
9,047
-1,229
-12% -$108K
CAT icon
70
Caterpillar
CAT
$376B
$774K 0.07%
8,342
-1,050
-11% -$99.4K
CL icon
71
Colgate-Palmolive
CL
$72.5B
$715K 0.07%
9,766
+122
+1% +$8.54K
D icon
72
Dominion Energy
D
$58.5B
$710K 0.07%
9,148
-40
-0.4% -$3.03K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$692K 0.06%
5,871
+70
+1% +$8.22K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.13T
$659K 0.06%
15,880
-2,600
-14% -$107K
WFC icon
75
Wells Fargo
WFC
$257B
$654K 0.06%
11,742
-47
-0.4% -$2.67K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fort Pitt Capital Group held 125 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q1 2017 filing shows 7 new, 32 increased, 66 reduced and 11 closed positions. Its largest new stake was PPL Corp: 6,713 shares worth $251K. The largest sale was Schwab US Broad Market ETF, an estimated $9.65M.

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

  • Fort Pitt Capital Group's largest Q1 2017 buy was PPL Corp: 6,713 shares worth $251K.
  • Fort Pitt Capital Group added most to Urban Outfitters in Q1 2017, an estimated $8.03M increase.
  • Fort Pitt Capital Group's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $9.65M.
  • Fort Pitt Capital Group fully exited Avanos Medical in Q1 2017, selling an estimated $863K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2017.
  • Fort Pitt Capital Group opened 7 new positions and closed 11 in Q1 2017.
  • Fort Pitt Capital Group's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2017, filed 11 May 2017.