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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
+6.56%
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
$1.07B
AUM Growth
+$66.8M
Cap. Flow
+$6.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$8.03M
2
GE icon
GE Aerospace
GE
+$5.09M
3
SYF icon
Synchrony
SYF
+$5.01M
4
VFC icon
VF Corp
VFC
+$3.53M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.65M
2
BA icon
Boeing
BA
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
4
AVNS
Avanos Medical
AVNS
+$863K
5
TXN icon
Texas Instruments
TXN
+$467K

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 15.61%
3 Industrials 15.54%
4 Healthcare 8.26%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.2B
$650K 0.06%
12,617
-1,411
-10% -$75.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.16T
$611K 0.06%
14,420
-780
-5% -$32.8K
AXP icon
78
American Express
AXP
$226B
$606K 0.06%
7,664
-481
-6% -$37.6K
DIS icon
79
Walt Disney
DIS
$185B
$530K 0.05%
4,678
+693
+17% +$76.3K
HD icon
80
Home Depot
HD
$328B
$504K 0.05%
3,434
+319
+10% +$45.2K
COL
81
DELISTED
Rockwell Collins
COL
$449K 0.04%
4,623
-25
-0.5% -$2.35K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$388K 0.04%
2,821
+640
+29% +$87.4K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$375K 0.04%
10,965
-875
-7% -$29.8K
AMP icon
84
Ameriprise Financial
AMP
$49.1B
$354K 0.03%
2,731
+201
+8% +$24.9K
AMZN icon
85
Amazon
AMZN
$2.77T
$347K 0.03%
7,820
+480
+7% +$20K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.8B
$311K 0.03%
3,770
-45
-1% -$3.73K
PCG icon
87
PG&E
PCG
$39.5B
$310K 0.03%
4,668
– –
HSY icon
88
Hershey
HSY
$36.3B
$300K 0.03%
2,745
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$286K 0.03%
4,126
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$15.1B
$278K 0.03%
2,422
+245
+11% +$27.9K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$275K 0.03%
5,756
– –
NEU icon
92
NewMarket
NEU
$8.5B
$272K 0.03%
600
-264
-31% -$116K
NVDA icon
93
NVIDIA
NVDA
$5.52T
$272K 0.03%
100,000
-1,520
-1% -$4.04K
EMR icon
94
Emerson Electric
EMR
$87.8B
$267K 0.03%
4,457
+740
+20% +$44.2K
ASIX icon
95
AdvanSix
ASIX
$441M
$256K 0.02%
9,356
-2
-0% -$52
LNT icon
96
Alliant Energy
LNT
$17.7B
$253K 0.02%
6,385
-360
-5% -$13.8K
PPL
97
PPL Corp
PPL
$25.9B
$251K 0.02%
+6,713
New +$240K
UPS icon
98
United Parcel Service
UPS
$90.1B
$250K 0.02%
2,332
+24
+1% +$2.62K
TJX icon
99
TJX Companies
TJX
$148B
$246K 0.02%
6,214
-556
-8% -$21.4K
CELG
100
DELISTED
Celgene Corp
CELG
$238K 0.02%
+1,914
New +$229K
1 2 3
4
5

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Fort Pitt Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Fort Pitt Capital Group held 125 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q1 2017 filing shows 7 new, 32 increased, 66 reduced and 11 closed positions. Its largest new stake was PPL Corp: 6,713 shares worth $251K. The largest sale was Schwab US Broad Market ETF, an estimated $9.65M.

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

  • Fort Pitt Capital Group's largest Q1 2017 buy was PPL Corp: 6,713 shares worth $251K.
  • Fort Pitt Capital Group added most to Urban Outfitters in Q1 2017, an estimated $8.03M increase.
  • Fort Pitt Capital Group's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $9.65M.
  • Fort Pitt Capital Group fully exited Avanos Medical in Q1 2017, selling an estimated $863K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2017.
  • Fort Pitt Capital Group opened 7 new positions and closed 11 in Q1 2017.
  • Fort Pitt Capital Group's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2017, filed 11 May 2017.