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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
+7.25%
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
$1B
AUM Growth
+$129M
Cap. Flow
+$74.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22M
2
ABT icon
Abbott
ABT
+$8.9M
3
WLK icon
Westlake Corp
WLK
+$5.38M
4
WEN icon
Wendy's
WEN
+$5.24M
5
SYF icon
Synchrony
SYF
+$5.14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.4M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
URBN icon
Urban Outfitters
URBN
+$605K
4
PNC icon
PNC Financial Services
PNC
+$538K
5
TXN icon
Texas Instruments
TXN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.78%
3 Industrials 15.14%
4 Communication Services 8.38%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$257B
$650K 0.06%
11,789
+531
+5% +$26.7K
CL icon
77
Colgate-Palmolive
CL
$72.5B
$631K 0.06%
9,644
+2
+0% +$137
AXP icon
78
American Express
AXP
$226B
$603K 0.06%
8,145
+200
+3% +$13.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$602K 0.06%
15,200
+40
+0.3% +$1.6K
COL
80
DELISTED
Rockwell Collins
COL
$431K 0.04%
4,648
-100
-2% -$8.81K
HD icon
81
Home Depot
HD
$328B
$418K 0.04%
3,115
+174
+6% +$22.4K
DIS icon
82
Walt Disney
DIS
$184B
$415K 0.04%
3,985
-170
-4% -$16.6K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$392K 0.04%
11,840
+2,055
+21% +$65.2K
NEU icon
84
NewMarket
NEU
$8.49B
$366K 0.04%
+864
New +$356K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.8B
$315K 0.03%
+3,815
New +$311K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.03%
+4,400
New +$315K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$302K 0.03%
4,388
-586
-12% -$37.8K
RAI
88
DELISTED
Reynolds American Inc
RAI
$302K 0.03%
5,387
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$294K 0.03%
2,181
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$290K 0.03%
2,183
+240
+12% +$31.1K
HSY icon
91
Hershey
HSY
$36.4B
$284K 0.03%
+2,745
New +$271K
PCG icon
92
PG&E
PCG
$39.5B
$284K 0.03%
+4,668
New +$280K
AMP icon
93
Ameriprise Financial
AMP
$49.1B
$281K 0.03%
2,530
-101
-4% -$10.7K
AMZN icon
94
Amazon
AMZN
$2.76T
$275K 0.03%
7,340
– –
NVDA icon
95
NVIDIA
NVDA
$5.52T
$271K 0.03%
+101,520
New +$212K
ED icon
96
Consolidated Edison
ED
$39.5B
$268K 0.03%
+3,640
New +$263K
CPB icon
97
Campbell Soup
CPB
$6.94B
$265K 0.03%
+4,390
New +$246K
UPS icon
98
United Parcel Service
UPS
$89.9B
$265K 0.03%
2,308
+1
+0% +$113
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$262K 0.03%
5,756
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$262K 0.03%
+4,126
New +$245K
1 2 3
4
5

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CAC
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CIP
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RJT
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ECU
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BC
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FTDI
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Fort Pitt Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Pitt Capital Group held 120 positions worth $1B, up 15% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $74.2M of net new capital in Q4 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 309,550 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $10.4M trimmed.

  • Fort Pitt Capital Group's largest Q4 2016 buy was Schwab International Equity ETF: 309,550 shares worth $4.28M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2016, an estimated $22M increase.
  • Fort Pitt Capital Group's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $10.4M.
  • Fort Pitt Capital Group fully exited CVS Health in Q4 2016, selling an estimated $243K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
  • Fort Pitt Capital Group opened 23 new positions and closed 2 in Q4 2016.
  • Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2016, filed 2 Feb 2017.