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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
+1.61%
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
$1.06B
AUM Growth
-$7.46M
Cap. Flow
-$18.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$4.66M
2
RPM icon
RPM International
RPM
+$3.57M
3
VZ icon
Verizon
VZ
+$3.39M
4
IPAR icon
Interparfums
IPAR
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$30.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
KMB icon
Kimberly-Clark
KMB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.27%
3 Industrials 16.25%
4 Healthcare 8.93%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$257B
$652K 0.06%
11,763
+21
+0.2% +$1.13K
AXP icon
77
American Express
AXP
$226B
$639K 0.06%
7,584
-80
-1% -$6.33K
DIS icon
78
Walt Disney
DIS
$184B
$586K 0.06%
5,515
+837
+18% +$91.7K
HD icon
79
Home Depot
HD
$328B
$528K 0.05%
3,444
+10
+0.3% +$1.53K
COL
80
DELISTED
Rockwell Collins
COL
$486K 0.05%
4,623
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$455K 0.04%
13,090
+2,125
+19% +$73.4K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$398K 0.04%
2,821
– –
AMZN icon
83
Amazon
AMZN
$2.76T
$367K 0.03%
7,580
-240
-3% -$11.4K
NVDA icon
84
NVIDIA
NVDA
$5.52T
$361K 0.03%
100,000
– –
AMP icon
85
Ameriprise Financial
AMP
$49.1B
$332K 0.03%
2,611
-120
-4% -$15.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$493B
$327K 0.03%
+2,378
New +$327K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$314K 0.03%
3,770
– –
PCG icon
88
PG&E
PCG
$39.5B
$310K 0.03%
4,668
– –
GIS icon
89
General Mills
GIS
$21.6B
$308K 0.03%
5,560
+2,000
+56% +$114K
YUM icon
90
Yum! Brands
YUM
$41.1B
$306K 0.03%
4,150
+600
+17% +$41.7K
GS icon
91
Goldman Sachs
GS
$303B
$300K 0.03%
+1,352
New +$300K
PARA
92
DELISTED
Paramount Global Class B
PARA
$298K 0.03%
4,668
+542
+13% +$34.7K
HSY icon
93
Hershey
HSY
$36.4B
$295K 0.03%
2,745
– –
ASIX icon
94
AdvanSix
ASIX
$442M
$291K 0.03%
9,316
-40
-0.4% -$1.14K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$283K 0.03%
5,756
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$15.1B
$278K 0.03%
2,455
+33
+1% +$3.77K
EMR icon
97
Emerson Electric
EMR
$88B
$266K 0.03%
4,460
+3
+0.1% +$178
PPL
98
PPL Corp
PPL
$25.9B
$260K 0.02%
6,713
– –
UPS icon
99
United Parcel Service
UPS
$89.9B
$258K 0.02%
2,334
+2
+0.1% +$214
LNT icon
100
Alliant Energy
LNT
$17.7B
$256K 0.02%
6,385
– –
1 2 3
4
5

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SI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Fort Pitt Capital Group held 120 positions worth $1.06B, down 0.7% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q2 2017 filing shows 6 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,378 shares worth $327K. The largest sale was Headwaters Inc, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2017 buy was Invesco QQQ Trust: 2,378 shares worth $327K.
  • Fort Pitt Capital Group added most to FNB Corp in Q2 2017, an estimated $4.66M increase.
  • Fort Pitt Capital Group's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $12.8M.
  • Fort Pitt Capital Group fully exited Headwaters Inc in Q2 2017, selling an estimated $30.4M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2017.
  • Fort Pitt Capital Group opened 6 new positions and closed 4 in Q2 2017.
  • Fort Pitt Capital Group's portfolio value fell 0.7% quarter-over-quarter to $1.06B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2017, filed 17 Aug 2017.