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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
+1.82%
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
$819M
AUM Growth
-$2.72M
Cap. Flow
-$4.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$14.2M
2
AGN
Allergan plc
AGN
+$10.8M
3
INTC icon
Intel
INTC
+$6.46M
4
URBN icon
Urban Outfitters
URBN
+$4.57M
5
NTCT icon
NETSCOUT
NTCT
+$4.46M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$22.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.2M
3
BA icon
Boeing
BA
+$451K
4
PNC icon
PNC Financial Services
PNC
+$437K
5
PPG icon
PPG Industries
PPG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 17.93%
3 Financials 15.05%
4 Healthcare 8.77%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$224B
$625K 0.08%
7,996
+1,247
+18% +$104K
USB icon
77
US Bancorp
USB
$97.3B
$621K 0.08%
14,220
-350
-2% -$15.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.13T
$614K 0.07%
22,321
+1,344
+6% +$36K
COL
79
DELISTED
Rockwell Collins
COL
$541K 0.07%
5,599
-600
-10% -$53.7K
JPM icon
80
JPMorgan Chase
JPM
$941B
$515K 0.06%
8,494
+703
+9% +$41.6K
WFC icon
81
Wells Fargo
WFC
$256B
$407K 0.05%
7,486
+439
+6% +$23.7K
APD icon
82
Air Products & Chemicals
APD
$67.9B
$388K 0.05%
2,773
– –
DIS icon
83
Walt Disney
DIS
$185B
$360K 0.04%
3,435
-682
-17% -$68.8K
RAI
84
DELISTED
Reynolds American Inc
RAI
$355K 0.04%
10,304
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$329K 0.04%
4,841
+47
+1% +$3.35K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$327K 0.04%
+1,584
New +$327K
AMP icon
87
Ameriprise Financial
AMP
$49.2B
$323K 0.04%
2,470
– –
YUM icon
88
Yum! Brands
YUM
$41.1B
$295K 0.04%
5,216
– –
BAX icon
89
Baxter International
BAX
$13.4B
$285K 0.03%
7,653
-138
-2% -$5.23K
TJX icon
90
TJX Companies
TJX
$149B
$273K 0.03%
7,800
-2,000
-20% -$68.1K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$261K 0.03%
+6,076
New +$252K
WM icon
92
Waste Management
WM
$87.4B
$253K 0.03%
4,661
-292
-6% -$15.5K
D icon
93
Dominion Energy
D
$58.5B
$249K 0.03%
3,513
+225
+7% +$16.7K
CB
94
DELISTED
CHUBB CORPORATION
CB
$245K 0.03%
2,424
– –
EMR icon
95
Emerson Electric
EMR
$88.2B
$244K 0.03%
4,315
+51
+1% +$2.96K
FSYS
96
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$242K 0.03%
21,950
– –
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$241K 0.03%
4,290
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.9B
$236K 0.03%
+1,895
New +$228K
EQT icon
99
EQT Corp
EQT
$34.4B
$230K 0.03%
5,092
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.3B
$218K 0.03%
1,758
– –
1 2 3
4
5

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RJT
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FTDI
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Fort Pitt Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fort Pitt Capital Group held 117 positions worth $819M, down 0.33% from $822M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q1 2015 filing shows 8 new, 29 increased, 58 reduced and 9 closed positions. Its largest new stake was NetApp: 372,250 shares worth $13.2M. The largest sale was Allergan Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q1 2015 buy was NetApp: 372,250 shares worth $13.2M.
  • Fort Pitt Capital Group added most to Intel in Q1 2015, an estimated $6.46M increase.
  • Fort Pitt Capital Group's biggest Q1 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $21.2M.
  • Fort Pitt Capital Group fully exited Allergan Inc in Q1 2015, selling an estimated $22.3M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $819M portfolio in Q1 2015.
  • Fort Pitt Capital Group opened 8 new positions and closed 9 in Q1 2015.
  • Fort Pitt Capital Group's portfolio value fell 0.33% quarter-over-quarter to $819M.

Based on Fort Pitt Capital Group's 13F filing for Q1 2015, filed 30 Apr 2015.