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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
+6.07%
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
$1.17B
AUM Growth
+$108M
Cap. Flow
+$48.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$11.8M
2
WAB icon
Wabtec
WAB
+$6.89M
3
KMI icon
Kinder Morgan
KMI
+$5.7M
4
GE icon
GE Aerospace
GE
+$5.68M
5
WDC icon
Western Digital
WDC
+$4.89M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
3
IBM icon
IBM
IBM
+$596K
4
MSFT icon
Microsoft
MSFT
+$574K
5
TXN icon
Texas Instruments
TXN
+$384K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 16.52%
3 Financials 15.83%
4 Healthcare 8.46%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$456B
$2.41M 0.21%
27,115
+900
+3% +$68.5K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.6B
$2.14M 0.18%
128,096
-11,310
-8% -$185K
ANSS
53
DELISTED
Ansys
ANSS
$2M 0.17%
16,325
-175
-1% -$22K
CSCO icon
54
Cisco
CSCO
$442B
$1.93M 0.17%
57,427
+1,194
+2% +$38K
PEP icon
55
PepsiCo
PEP
$191B
$1.73M 0.15%
15,529
-771
-5% -$89.1K
MMM icon
56
3M
MMM
$92.2B
$1.68M 0.14%
9,545
-198
-2% -$34.3K
NSC icon
57
Norfolk Southern
NSC
$78.1B
$1.67M 0.14%
12,600
– –
MRK icon
58
Merck
MRK
$369B
$1.64M 0.14%
26,790
+3,670
+16% +$223K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.14%
8,895
+750
+9% +$133K
USAP
60
DELISTED
Universal Stainless & Alloy
USAP
$1.49M 0.13%
71,302
+5,400
+8% +$103K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.44M 0.12%
24,993
-1,874
-7% -$106K
WMT icon
62
Walmart Inc
WMT
$817B
$1.28M 0.11%
49,011
-951
-2% -$24.9K
PM icon
63
Philip Morris
PM
$297B
$1.25M 0.11%
11,297
-263
-2% -$30.6K
MO icon
64
Altria Group
MO
$113B
$1.16M 0.1%
18,300
+282
+2% +$18.8K
JPM icon
65
JPMorgan Chase
JPM
$942B
$1.14M 0.1%
11,966
+2,882
+32% +$266K
CAT icon
66
Caterpillar
CAT
$376B
$1.11M 0.1%
8,923
+569
+7% +$65.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$1.1M 0.09%
4,363
+247
+6% +$61.3K
CVX icon
68
Chevron
CVX
$392B
$1.08M 0.09%
9,230
+155
+2% +$16.9K
KO icon
69
Coca-Cola
KO
$383B
$1.03M 0.09%
22,928
+371
+2% +$16.9K
D icon
70
Dominion Energy
D
$58.5B
$912K 0.08%
11,848
+2,700
+30% +$210K
HD icon
71
Home Depot
HD
$328B
$886K 0.08%
5,417
+1,973
+57% +$303K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$861K 0.07%
3,429
-133
-4% -$32.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$850K 0.07%
17,720
+1,840
+12% +$85.7K
USB icon
74
US Bancorp
USB
$97.2B
$849K 0.07%
15,837
+3,220
+26% +$168K
WFC icon
75
Wells Fargo
WFC
$257B
$758K 0.06%
13,736
+1,973
+17% +$105K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fort Pitt Capital Group held 127 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group deployed $48.6M of net new capital in Q3 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Wabtec: 89,467 shares worth $6.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $9.05M trimmed.

  • Fort Pitt Capital Group's largest Q3 2017 buy was Wabtec: 89,467 shares worth $6.78M.
  • Fort Pitt Capital Group added most to Westlake Corp in Q3 2017, an estimated $11.8M increase.
  • Fort Pitt Capital Group's biggest Q3 2017 reduction was Boeing, cutting an estimated $9.05M.
  • Fort Pitt Capital Group fully exited Entergy in Q3 2017, selling an estimated $240K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2017.
  • Fort Pitt Capital Group opened 11 new positions and closed 4 in Q3 2017.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.