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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
+6.82%
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
$875M
AUM Growth
+$60M
Cap. Flow
+$14.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.83%
Holding
102
New
2
Increased
35
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$15.6M
2
AGN
Allergan plc
AGN
+$6.9M
3
VZ icon
Verizon
VZ
+$1.71M
4
T icon
AT&T
T
+$1.69M
5
WEN icon
Wendy's
WEN
+$1.63M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.54M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.13M
3
MDT icon
Medtronic
MDT
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
GTLS
Chart Industries
GTLS
+$607K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Industrials 15.88%
3 Financials 15.25%
4 Healthcare 10.06%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.5B
$473K 0.05%
6,373
+250
+4% +$19K
COL
77
DELISTED
Rockwell Collins
COL
$400K 0.05%
4,748
– –
DIS icon
78
Walt Disney
DIS
$184B
$386K 0.04%
4,155
+279
+7% +$26.7K
HD icon
79
Home Depot
HD
$328B
$378K 0.04%
2,941
-240
-8% -$32K
YUM icon
80
Yum! Brands
YUM
$41.1B
$341K 0.04%
5,216
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$309K 0.04%
4,974
– –
AMZN icon
82
Amazon
AMZN
$2.76T
$307K 0.04%
7,340
+1,040
+17% +$39.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$303K 0.03%
9,785
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$271K 0.03%
2,181
– –
AMP icon
85
Ameriprise Financial
AMP
$49.1B
$262K 0.03%
2,631
– –
RAI
86
DELISTED
Reynolds American Inc
RAI
$254K 0.03%
5,387
-1,561
-22% -$78.3K
TJX icon
87
TJX Companies
TJX
$148B
$253K 0.03%
6,770
– –
UPS icon
88
United Parcel Service
UPS
$89.9B
$252K 0.03%
2,307
+25
+1% +$2.73K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$251K 0.03%
5,756
– –
APD icon
90
Air Products & Chemicals
APD
$68B
$250K 0.03%
1,800
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$249K 0.03%
1,943
– –
CVS icon
92
CVS Health
CVS
$119B
$243K 0.03%
2,736
+186
+7% +$17.6K
ITW icon
93
Illinois Tool Works
ITW
$80.2B
$216K 0.02%
+1,803
New +$209K
EMR icon
94
Emerson Electric
EMR
$88B
$203K 0.02%
3,715
-198
-5% -$10.6K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$220M
$62K 0.01%
5,000
– –
GTLS
96
DELISTED
Chart Industries
GTLS
– –
-25,138
Closed -$607K
PAYX icon
97
Paychex
PAYX
$45B
– –
-3,375
Closed -$201K
PPL
98
PPL Corp
PPL
$25.9B
– –
-5,757
Closed -$217K
TT icon
99
Trane Technologies
TT
$100B
– –
-71,279
Closed -$4.54M
AXLL
100
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-126,612
Closed -$4.13M
1 2 3
4

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SI
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CIP
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RJT
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FTDI
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Fort Pitt Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Pitt Capital Group held 102 positions worth $875M, up 7.4% from $815M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q3 2016 filing shows 2 new, 35 increased, 40 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 1,803 shares worth $216K. The largest sale was Trane Technologies, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q3 2016 buy was Illinois Tool Works: 1,803 shares worth $216K.
  • Fort Pitt Capital Group added most to Western Digital in Q3 2016, an estimated $15.6M increase.
  • Fort Pitt Capital Group's biggest Q3 2016 reduction was Medtronic, cutting an estimated $2.94M.
  • Fort Pitt Capital Group fully exited Trane Technologies in Q3 2016, selling an estimated $4.54M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $875M portfolio in Q3 2016.
  • Fort Pitt Capital Group opened 2 new positions and closed 5 in Q3 2016.
  • Fort Pitt Capital Group's portfolio value rose 7.4% quarter-over-quarter to $875M.

Based on Fort Pitt Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.