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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
+7.8%
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
$1.27B
AUM Growth
+$96.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.7M
3
KMB icon
Kimberly-Clark
KMB
+$4.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.03M
5
BP icon
BP
BP
+$2.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
NTCT icon
NETSCOUT
NTCT
+$1.84M
3
URBN icon
Urban Outfitters
URBN
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.28M
5
BA icon
Boeing
BA
+$736K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 15.52%
3 Industrials 15.15%
4 Healthcare 8.13%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.03M 0.24%
49,580
+24,587
+98% +$1.47M
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.6B
$2.97M 0.23%
174,608
+46,512
+36% +$791K
ABBV icon
53
AbbVie
ABBV
$456B
$2.62M 0.21%
27,070
-45
-0.2% -$4.24K
PG icon
54
Procter & Gamble
PG
$333B
$2.49M 0.2%
27,130
-37
-0.1% -$3.33K
ANSS
55
DELISTED
Ansys
ANSS
$2.38M 0.19%
16,100
-225
-1% -$31.9K
CSCO icon
56
Cisco
CSCO
$442B
$2.22M 0.18%
58,012
+585
+1% +$20.9K
MMM icon
57
3M
MMM
$92.3B
$1.94M 0.15%
9,845
+300
+3% +$57.7K
PEP icon
58
PepsiCo
PEP
$191B
$1.89M 0.15%
15,786
+257
+2% +$29.3K
NSC icon
59
Norfolk Southern
NSC
$78.1B
$1.83M 0.14%
12,600
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.14%
8,825
-70
-0.8% -$13.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$1.74M 0.14%
6,455
+2,092
+48% +$548K
WMT icon
62
Walmart Inc
WMT
$817B
$1.7M 0.13%
51,711
+2,700
+6% +$82.6K
VOXX
63
DELISTED
VOXX International Corporation Class A
VOXX
$1.6M 0.13%
285,246
-7,774
-3% -$50.8K
USAP
64
DELISTED
Universal Stainless & Alloy
USAP
$1.51M 0.12%
70,602
-700
-1% -$14.7K
MRK icon
65
Merck
MRK
$369B
$1.43M 0.11%
26,633
-157
-0.6% -$8.7K
CAT icon
66
Caterpillar
CAT
$376B
$1.41M 0.11%
8,973
+50
+0.6% +$6.93K
JPM icon
67
JPMorgan Chase
JPM
$941B
$1.37M 0.11%
12,826
+860
+7% +$87.1K
MO icon
68
Altria Group
MO
$113B
$1.29M 0.1%
18,069
-231
-1% -$15.5K
PM icon
69
Philip Morris
PM
$297B
$1.19M 0.09%
11,231
-66
-0.6% -$7.03K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.17M 0.09%
30,765
+18,050
+142% +$667K
CVX icon
71
Chevron
CVX
$392B
$1.16M 0.09%
9,231
+1
+0% +$119
KO icon
72
Coca-Cola
KO
$384B
$1.05M 0.08%
22,843
-85
-0.4% -$3.91K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.03M 0.08%
3,879
+450
+13% +$117K
HD icon
74
Home Depot
HD
$328B
$1.03M 0.08%
5,417
– –
D icon
75
Dominion Energy
D
$58.5B
$960K 0.08%
11,848
– –
1 2
3
4 5

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Fort Pitt Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Pitt Capital Group held 132 positions worth $1.27B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q4 2017 filing shows 9 new, 43 increased, 52 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M. The largest sale was GE Aerospace, an estimated $11.5M.

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

  • Fort Pitt Capital Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $11.7M increase.
  • Fort Pitt Capital Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.5M.
  • Fort Pitt Capital Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $418K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.27B portfolio in Q4 2017.
  • Fort Pitt Capital Group opened 9 new positions and closed 5 in Q4 2017.
  • Fort Pitt Capital Group's portfolio value rose 8.2% quarter-over-quarter to $1.27B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.