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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
+1.61%
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
$1.06B
AUM Growth
-$7.46M
Cap. Flow
-$18.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$4.66M
2
RPM icon
RPM International
RPM
+$3.57M
3
VZ icon
Verizon
VZ
+$3.39M
4
IPAR icon
Interparfums
IPAR
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$30.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
KMB icon
Kimberly-Clark
KMB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.27%
3 Industrials 16.25%
4 Healthcare 8.93%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$2.01M 0.19%
16,500
-418
-2% -$49.2K
ABBV icon
52
AbbVie
ABBV
$456B
$1.9M 0.18%
26,215
+766
+3% +$51.5K
PEP icon
53
PepsiCo
PEP
$191B
$1.88M 0.18%
16,300
+2,966
+22% +$340K
CSCO icon
54
Cisco
CSCO
$442B
$1.76M 0.17%
56,233
+4,138
+8% +$135K
MMM icon
55
3M
MMM
$92.2B
$1.7M 0.16%
9,743
-50
-0.5% -$8.36K
NSC icon
56
Norfolk Southern
NSC
$78.1B
$1.53M 0.14%
12,600
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.49M 0.14%
26,867
-14,593
-35% -$801K
MRK icon
58
Merck
MRK
$369B
$1.41M 0.13%
23,120
+567
+3% +$34.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.13%
8,145
– –
PM icon
60
Philip Morris
PM
$297B
$1.36M 0.13%
11,560
-48
-0.4% -$5.56K
MO icon
61
Altria Group
MO
$113B
$1.34M 0.13%
18,018
+345
+2% +$25.2K
USAP
62
DELISTED
Universal Stainless & Alloy
USAP
$1.28M 0.12%
65,902
-200
-0.3% -$3.6K
WMT icon
63
Walmart Inc
WMT
$817B
$1.26M 0.12%
49,962
+270
+0.5% +$6.85K
KO icon
64
Coca-Cola
KO
$383B
$1.01M 0.1%
22,557
+558
+3% +$24.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$1M 0.09%
4,116
+481
+13% +$116K
CVX icon
66
Chevron
CVX
$392B
$947K 0.09%
9,075
+161
+2% +$17.1K
CAT icon
67
Caterpillar
CAT
$376B
$898K 0.08%
8,354
+12
+0.1% +$1.22K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$861K 0.08%
3,562
-276
-7% -$66.1K
JPM icon
69
JPMorgan Chase
JPM
$942B
$830K 0.08%
9,084
+37
+0.4% +$3.19K
CL icon
70
Colgate-Palmolive
CL
$72.5B
$725K 0.07%
9,785
+19
+0.2% +$1.41K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.13T
$722K 0.07%
15,880
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$708K 0.07%
5,872
+1
+0% +$120
D icon
73
Dominion Energy
D
$58.5B
$701K 0.07%
9,148
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$672K 0.06%
14,460
+40
+0.3% +$1.87K
USB icon
75
US Bancorp
USB
$97.2B
$655K 0.06%
12,617
– –
1 2
3
4 5

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Fort Pitt Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Pitt Capital Group held 120 positions worth $1.06B, down 0.7% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q2 2017 filing shows 6 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,378 shares worth $327K. The largest sale was Headwaters Inc, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2017 buy was Invesco QQQ Trust: 2,378 shares worth $327K.
  • Fort Pitt Capital Group added most to FNB Corp in Q2 2017, an estimated $4.66M increase.
  • Fort Pitt Capital Group's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $12.8M.
  • Fort Pitt Capital Group fully exited Headwaters Inc in Q2 2017, selling an estimated $30.4M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2017.
  • Fort Pitt Capital Group opened 6 new positions and closed 4 in Q2 2017.
  • Fort Pitt Capital Group's portfolio value fell 0.7% quarter-over-quarter to $1.06B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2017, filed 17 Aug 2017.