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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
+9.06%
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
$789M
AUM Growth
+$46.2M
Cap. Flow
-$7.49M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.1%
Holding
101
New
5
Increased
34
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.6M
2
AGN
Allergan plc
AGN
+$4.8M
3
WEN icon
Wendy's
WEN
+$4.22M
4
SYF icon
Synchrony
SYF
+$3.92M
5
HW
Headwaters Inc
HW
+$2.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.76M
2
KMI icon
Kinder Morgan
KMI
+$7.34M
3
EMC
EMC CORPORATION
EMC
+$5.97M
4
URBN icon
Urban Outfitters
URBN
+$5.96M
5
IPAR icon
Interparfums
IPAR
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.32%
3 Financials 15.82%
4 Miscellaneous 12.39%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
DELISTED
Chart Industries
GTLS
$458K 0.06%
25,488
-3,075
-11% -$61.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$452K 0.06%
2,216
-114
-5% -$23.4K
COL
78
DELISTED
Rockwell Collins
COL
$447K 0.06%
4,848
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$443K 0.06%
11,380
+2,100
+23% +$77.7K
D icon
80
Dominion Energy
D
$58.5B
$412K 0.05%
6,092
+2,224
+57% +$154K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.13T
$396K 0.05%
10,440
+1,500
+17% +$53.8K
HD icon
82
Home Depot
HD
$327B
$366K 0.05%
2,768
+707
+34% +$90K
DIS icon
83
Walt Disney
DIS
$185B
$365K 0.05%
3,476
+312
+10% +$34.8K
RAI
84
DELISTED
Reynolds American Inc
RAI
$341K 0.04%
7,399
-600
-8% -$27.8K
CB
85
DELISTED
CHUBB CORPORATION
CB
$326K 0.04%
2,459
+35
+1% +$4.53K
TJX icon
86
TJX Companies
TJX
$149B
$300K 0.04%
8,470
+670
+9% +$23.9K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$284K 0.04%
2,358
+600
+34% +$73K
YUM icon
88
Yum! Brands
YUM
$41.1B
$274K 0.03%
5,216
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$273K 0.03%
+9,785
New +$280K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$272K 0.03%
+4,948
New +$279K
AMP icon
91
Ameriprise Financial
AMP
$49.2B
$264K 0.03%
2,481
+45
+2% +$5.03K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$246K 0.03%
2,181
+245
+13% +$28.3K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$232K 0.03%
5,756
– –
APD icon
94
Air Products & Chemicals
APD
$67.9B
$217K 0.03%
1,800
-594
-25% -$74.8K
AMZN icon
95
Amazon
AMZN
$2.75T
$213K 0.03%
+6,300
New +$199K
UPS icon
96
United Parcel Service
UPS
$90B
$210K 0.03%
2,182
+1
+0% +$102
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$220M
$63K 0.01%
5,000
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-4,646
Closed -$224K
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-247,173
Closed -$5.97M
FSYS
100
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-21,650
Closed -$105K
1 2 3
4

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Fort Pitt Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fort Pitt Capital Group held 101 positions worth $789M, up 6.2% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fort Pitt Capital Group's Q4 2015 filing shows 5 new, 34 increased, 52 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,001 shares worth $3.8M. The largest sale was NetApp, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q4 2015 buy was Synchrony: 125,001 shares worth $3.8M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2015, an estimated $27.6M increase.
  • Fort Pitt Capital Group's biggest Q4 2015 reduction was NetApp, cutting an estimated $8.76M.
  • Fort Pitt Capital Group fully exited EMC CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Fort Pitt Capital Group's ten largest holdings make up 43% of its $789M portfolio in Q4 2015.
  • Fort Pitt Capital Group opened 5 new positions and closed 3 in Q4 2015.
  • Fort Pitt Capital Group's portfolio value rose 6.2% quarter-over-quarter to $789M.

Based on Fort Pitt Capital Group's 13F filing for Q4 2015, filed 1 Feb 2016.