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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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
Cap. Flow
-$5.21M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.03M
2
VFC icon
VF Corp
VFC
+$6.99M
3
WAB icon
Wabtec
WAB
+$5.55M
4
RPM icon
RPM International
RPM
+$4.2M
5
NTCT icon
NETSCOUT
NTCT
+$3.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.2M
2
AMGN icon
Amgen
AMGN
+$14.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.86M
4
MATW icon
Matthews International
MATW
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 15.67%
3 Industrials 13.84%
4 Consumer Discretionary 8.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.5B
$2.47M 0.2%
146,498
-28,110
-16% -$484K
ANSS
52
DELISTED
Ansys
ANSS
$2.41M 0.19%
15,382
-718
-4% -$115K
PG icon
53
Procter & Gamble
PG
$333B
$2.16M 0.17%
27,210
+80
+0.3% +$6.67K
MMM icon
54
3M
MMM
$92B
$2M 0.16%
10,872
+1,027
+10% +$203K
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
$1.95M 0.15%
70,802
+200
+0.3% +$5.05K
CAT icon
56
Caterpillar
CAT
$376B
$1.79M 0.14%
12,173
+3,200
+36% +$505K
JPM icon
57
JPMorgan Chase
JPM
$941B
$1.79M 0.14%
16,260
+3,434
+27% +$389K
PEP icon
58
PepsiCo
PEP
$192B
$1.7M 0.13%
15,572
-214
-1% -$24.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$1.68M 0.13%
6,346
-109
-2% -$30K
HD icon
60
Home Depot
HD
$327B
$1.65M 0.13%
9,243
+3,826
+71% +$718K
WMT icon
61
Walmart Inc
WMT
$816B
$1.62M 0.13%
54,753
+3,042
+6% +$97.8K
NSC icon
62
Norfolk Southern
NSC
$78.3B
$1.53M 0.12%
11,300
-1,300
-10% -$187K
MRK icon
63
Merck
MRK
$372B
$1.52M 0.12%
29,190
+2,557
+10% +$138K
VOXX
64
DELISTED
VOXX International Corporation Class A
VOXX
$1.41M 0.11%
284,946
-300
-0.1% -$1.71K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.11%
6,788
-2,037
-23% -$418K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.35M 0.11%
76,557
-99,075
-56% -$1.78M
KO icon
67
Coca-Cola
KO
$385B
$1.23M 0.1%
28,337
+5,494
+24% +$247K
MO icon
68
Altria Group
MO
$113B
$1.14M 0.09%
18,325
+256
+1% +$17K
CVX icon
69
Chevron
CVX
$393B
$1.12M 0.09%
9,844
+613
+7% +$73.3K
PM icon
70
Philip Morris
PM
$298B
$1.07M 0.08%
10,744
-487
-4% -$50.7K
BAC icon
71
Bank of America
BAC
$429B
$1.05M 0.08%
+35,189
New +$1.11M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.02M 0.08%
3,874
-5
-0.1% -$1.36K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.08%
26,860
-3,905
-13% -$149K
D icon
74
Dominion Energy
D
$58.5B
$879K 0.07%
13,037
+1,189
+10% +$87.8K
USB icon
75
US Bancorp
USB
$97.3B
$828K 0.07%
16,394
+822
+5% +$45K
1 2
3
4 5

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Fort Pitt Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fort Pitt Capital Group held 143 positions worth $1.26B, down 0.55% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q1 2018 filing shows 16 new, 50 increased, 52 reduced and 9 closed positions. Its largest new stake was Bank of America: 35,189 shares worth $1.05M. The largest sale was Boeing, an estimated $15.2M.

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 Q1 2018 buy was Bank of America: 35,189 shares worth $1.05M.
  • Fort Pitt Capital Group added most to Kimberly-Clark in Q1 2018, an estimated $8.03M increase.
  • Fort Pitt Capital Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $15.2M.
  • Fort Pitt Capital Group fully exited Matthews International in Q1 2018, selling an estimated $3.73M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.26B portfolio in Q1 2018.
  • Fort Pitt Capital Group opened 16 new positions and closed 9 in Q1 2018.
  • Fort Pitt Capital Group's portfolio value fell 0.55% quarter-over-quarter to $1.26B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2018, filed 14 May 2018.