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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
+3.26%
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
$820M
AUM Growth
+$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$11.2M
2
NTCT icon
NETSCOUT
NTCT
+$9.28M
3
COHR icon
Coherent
COHR
+$5.73M
4
ABT icon
Abbott
ABT
+$3.45M
5
HW
Headwaters Inc
HW
+$2.58M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.7M
2
ERIE icon
Erie Indemnity
ERIE
+$4.22M
3
MRSH
Marsh
MRSH
+$925K
4
MSFT icon
Microsoft
MSFT
+$774K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Industrials 17.07%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.5B
$475K 0.06%
6,323
+231
+4% +$16.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$455K 0.06%
2,216
– –
COL
78
DELISTED
Rockwell Collins
COL
$438K 0.05%
4,748
-100
-2% -$8.68K
WFC icon
79
Wells Fargo
WFC
$257B
$414K 0.05%
8,558
-201
-2% -$9.84K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$413K 0.05%
10,840
-540
-5% -$19.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.13T
$391K 0.05%
10,500
+60
+0.6% +$2.15K
RAI
82
DELISTED
Reynolds American Inc
RAI
$378K 0.05%
7,504
+105
+1% +$5.16K
DIS icon
83
Walt Disney
DIS
$184B
$369K 0.05%
3,717
+241
+7% +$23.3K
HD icon
84
Home Depot
HD
$328B
$350K 0.04%
2,623
-145
-5% -$18.1K
TJX icon
85
TJX Companies
TJX
$148B
$297K 0.04%
7,570
-900
-11% -$32.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$241K 0.03%
2,181
– –
UPS icon
87
United Parcel Service
UPS
$90B
$241K 0.03%
2,283
+101
+5% +$9.82K
APD icon
88
Air Products & Chemicals
APD
$68B
$240K 0.03%
1,800
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$235K 0.03%
1,943
-415
-18% -$47.5K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$234K 0.03%
5,756
– –
PPL
91
PPL Corp
PPL
$25.9B
$234K 0.03%
+6,150
New +$219K
AMP icon
92
Ameriprise Financial
AMP
$49.1B
$225K 0.03%
2,396
-85
-3% -$7.62K
EMR icon
93
Emerson Electric
EMR
$87.9B
$213K 0.03%
+3,910
New +$189K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$205K 0.03%
3,646
-1,302
-26% -$68K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$220M
$65K 0.01%
5,000
– –
AMZN icon
96
Amazon
AMZN
$2.76T
– –
-6,300
Closed -$213K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-9,785
Closed -$273K
SCHF icon
98
Schwab International Equity ETF
SCHF
$69.7B
– –
-43,714
Closed -$602K
YUM icon
99
Yum! Brands
YUM
$41.1B
– –
-5,216
Closed -$274K
CB
100
DELISTED
CHUBB CORPORATION
CB
– –
-2,459
Closed -$326K
1 2 3
4

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CIP
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RJT
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BC
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FTDI
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Fort Pitt Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Pitt Capital Group held 101 positions worth $820M, up 3.9% from $789M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q1 2016 filing shows 3 new, 35 increased, 52 reduced and 5 closed positions. Its largest new stake was RPM International: 271,500 shares worth $12.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q1 2016 buy was RPM International: 271,500 shares worth $12.8M.
  • Fort Pitt Capital Group added most to NETSCOUT in Q1 2016, an estimated $9.28M increase.
  • Fort Pitt Capital Group's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $21.7M.
  • Fort Pitt Capital Group fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $602K.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $820M portfolio in Q1 2016.
  • Fort Pitt Capital Group opened 3 new positions and closed 5 in Q1 2016.
  • Fort Pitt Capital Group's portfolio value rose 3.9% quarter-over-quarter to $820M.

Based on Fort Pitt Capital Group's 13F filing for Q1 2016, filed 19 Apr 2016.