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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
-2.25%
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
$800M
AUM Growth
-$19M
Cap. Flow
+$3.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.31M
2
IBM icon
IBM
IBM
+$3.87M
3
VFC icon
VF Corp
VFC
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
T icon
AT&T
T
+$1.64M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M
3
WIN
Windstream Holdings Inc
WIN
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.45M
5
HON icon
Honeywell
HON
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 17.87%
3 Financials 15.26%
4 Miscellaneous 9.29%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
$591K 0.07%
22,260
-61
-0.3% -$1.63K
COL
77
DELISTED
Rockwell Collins
COL
$448K 0.06%
4,848
-751
-13% -$72.3K
WFC icon
78
Wells Fargo
WFC
$257B
$423K 0.05%
7,526
+40
+0.5% +$2.23K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$400K 0.05%
1,944
+360
+23% +$75.7K
RAI
80
DELISTED
Reynolds American Inc
RAI
$385K 0.05%
10,304
– –
DIS icon
81
Walt Disney
DIS
$184B
$364K 0.05%
3,185
-250
-7% -$27.5K
YUM icon
82
Yum! Brands
YUM
$41.1B
$338K 0.04%
5,216
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$310K 0.04%
5,103
+262
+5% +$17.6K
AMP icon
84
Ameriprise Financial
AMP
$49.1B
$304K 0.04%
2,436
-34
-1% -$4.33K
APD icon
85
Air Products & Chemicals
APD
$68B
$303K 0.04%
2,394
-379
-14% -$51.7K
BAX icon
86
Baxter International
BAX
$13.4B
$294K 0.04%
7,751
+98
+1% +$3.66K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$267K 0.03%
2,140
+245
+13% +$30.6K
D icon
88
Dominion Energy
D
$58.5B
$259K 0.03%
3,868
+355
+10% +$25K
TJX icon
89
TJX Companies
TJX
$148B
$258K 0.03%
7,800
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$244K 0.03%
5,756
-320
-5% -$13.7K
EMR icon
91
Emerson Electric
EMR
$88B
$239K 0.03%
4,316
+1
+0% +$59
CB
92
DELISTED
CHUBB CORPORATION
CB
$231K 0.03%
2,424
– –
EQT icon
93
EQT Corp
EQT
$34.3B
$225K 0.03%
5,092
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$218K 0.03%
1,758
– –
EBAY icon
95
eBay
EBAY
$45.5B
$217K 0.03%
8,556
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$213K 0.03%
3,612
+8
+0.2% +$473
HD icon
97
Home Depot
HD
$328B
$212K 0.03%
+1,909
New +$214K
FSYS
98
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$163K 0.02%
21,850
-100
-0.5% -$929
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$220M
$70K 0.01%
5,000
– –
PEG icon
100
Public Service Enterprise Group
PEG
$36.5B
– –
-5,163
Closed -$216K
1 2 3
4
5

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Fort Pitt Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fort Pitt Capital Group held 110 positions worth $800M, down 2.3% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q2 2015 filing shows 2 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Home Depot: 1,909 shares worth $212K. The largest sale was Allergan plc, an estimated $11.2M.

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

  • Fort Pitt Capital Group's largest Q2 2015 buy was Home Depot: 1,909 shares worth $212K.
  • Fort Pitt Capital Group added most to Urban Outfitters in Q2 2015, an estimated $7.31M increase.
  • Fort Pitt Capital Group's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $4.49M.
  • Fort Pitt Capital Group fully exited Allergan plc in Q2 2015, selling an estimated $11.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $800M portfolio in Q2 2015.
  • Fort Pitt Capital Group opened 2 new positions and closed 9 in Q2 2015.
  • Fort Pitt Capital Group's portfolio value fell 2.3% quarter-over-quarter to $800M.

Based on Fort Pitt Capital Group's 13F filing for Q2 2015, filed 28 Jul 2015.