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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
+1.37%
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
$815M
AUM Growth
-$5.52M
Cap. Flow
-$13.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9.77M
2
COHR icon
Coherent
COHR
+$6.77M
3
WDC icon
Western Digital
WDC
+$4.92M
4
WLK icon
Westlake Corp
WLK
+$4.39M
5
PNC icon
PNC Financial Services
PNC
+$3.47M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$36.2M
2
ERIE icon
Erie Indemnity
ERIE
+$4.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
MRSH
Marsh
MRSH
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 17.33%
3 Financials 15.49%
4 Healthcare 10.12%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.5B
$477K 0.06%
6,123
-200
-3% -$14.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$464K 0.06%
2,216
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.17T
$455K 0.06%
12,940
+2,100
+19% +$77.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
$415K 0.05%
12,000
+1,500
+14% +$53.9K
HD icon
80
Home Depot
HD
$328B
$406K 0.05%
3,181
+558
+21% +$73.8K
COL
81
DELISTED
Rockwell Collins
COL
$404K 0.05%
4,748
– –
DIS icon
82
Walt Disney
DIS
$184B
$379K 0.05%
3,876
+159
+4% +$15.9K
RAI
83
DELISTED
Reynolds American Inc
RAI
$375K 0.05%
6,948
-556
-7% -$27.9K
YUM icon
84
Yum! Brands
YUM
$41.1B
$311K 0.04%
+5,216
New +$307K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$292K 0.04%
+9,785
New +$287K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$289K 0.04%
4,974
+1,328
+36% +$75.7K
TJX icon
87
TJX Companies
TJX
$148B
$261K 0.03%
6,770
-800
-11% -$30.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$251K 0.03%
2,181
– –
UPS icon
89
United Parcel Service
UPS
$89.9B
$246K 0.03%
2,282
-1
-0% -$104
CVS icon
90
CVS Health
CVS
$119B
$244K 0.03%
+2,550
New +$254K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$243K 0.03%
5,756
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$241K 0.03%
1,943
– –
AMP icon
93
Ameriprise Financial
AMP
$49.1B
$236K 0.03%
2,631
+235
+10% +$22.7K
APD icon
94
Air Products & Chemicals
APD
$68B
$236K 0.03%
1,800
– –
AMZN icon
95
Amazon
AMZN
$2.76T
$225K 0.03%
+6,300
New +$213K
PPL
96
PPL Corp
PPL
$25.9B
$217K 0.03%
5,757
-393
-6% -$15K
EMR icon
97
Emerson Electric
EMR
$88B
$204K 0.03%
3,913
+3
+0.1% +$159
PAYX icon
98
Paychex
PAYX
$45B
$201K 0.02%
+3,375
New +$181K
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$220M
$64K 0.01%
5,000
– –
ERIE icon
100
Erie Indemnity
ERIE
$13.6B
– –
-43,912
Closed -$4.08M
1 2 3
4
5

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CAC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fort Pitt Capital Group held 103 positions worth $815M, down 0.67% from $820M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q2 2016 filing shows 7 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Western Digital: 149,555 shares worth $5.34M. The largest sale was SANDISK CORP, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q2 2016 buy was Western Digital: 149,555 shares worth $5.34M.
  • Fort Pitt Capital Group added most to NetApp in Q2 2016, an estimated $9.77M increase.
  • Fort Pitt Capital Group's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $2.79M.
  • Fort Pitt Capital Group fully exited SANDISK CORP in Q2 2016, selling an estimated $36.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $815M portfolio in Q2 2016.
  • Fort Pitt Capital Group opened 7 new positions and closed 3 in Q2 2016.
  • Fort Pitt Capital Group's portfolio value fell 0.67% quarter-over-quarter to $815M.

Based on Fort Pitt Capital Group's 13F filing for Q2 2016, filed 1 Aug 2016.