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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
+6.07%
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
$1.17B
AUM Growth
+$108M
Cap. Flow
+$48.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$11.8M
2
WAB icon
Wabtec
WAB
+$6.89M
3
KMI icon
Kinder Morgan
KMI
+$5.7M
4
GE icon
GE Aerospace
GE
+$5.68M
5
WDC icon
Western Digital
WDC
+$4.89M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
3
IBM icon
IBM
IBM
+$596K
4
MSFT icon
Microsoft
MSFT
+$574K
5
TXN icon
Texas Instruments
TXN
+$384K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 16.52%
3 Financials 15.83%
4 Healthcare 8.46%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.5B
$744K 0.06%
10,214
+429
+4% +$30.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$744K 0.06%
15,280
+820
+6% +$38.9K
DD icon
78
DuPont de Nemours
DD
$18.7B
$738K 0.06%
+4,211
New +$703K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$722K 0.06%
5,955
+83
+1% +$10K
AXP icon
80
American Express
AXP
$226B
$709K 0.06%
7,835
+251
+3% +$21.6K
DIS icon
81
Walt Disney
DIS
$184B
$635K 0.05%
6,442
+927
+17% +$95.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.8B
$546K 0.05%
6,568
+2,798
+74% +$234K
NVDA icon
83
NVIDIA
NVDA
$5.52T
$456K 0.04%
102,000
+2,000
+2% +$8.31K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$455K 0.04%
12,715
-375
-3% -$13.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$418K 0.04%
2,821
– –
AMZN icon
86
Amazon
AMZN
$2.76T
$406K 0.03%
8,440
+860
+11% +$42.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$493B
$384K 0.03%
2,638
+260
+11% +$37.3K
ASIX icon
88
AdvanSix
ASIX
$442M
$366K 0.03%
9,206
-110
-1% -$3.73K
AMP icon
89
Ameriprise Financial
AMP
$49.1B
$358K 0.03%
2,411
-200
-8% -$27.9K
TJX icon
90
TJX Companies
TJX
$148B
$356K 0.03%
9,646
+3,398
+54% +$121K
CELG
91
DELISTED
Celgene Corp
CELG
$332K 0.03%
2,276
+351
+18% +$47.8K
CB icon
92
Chubb
CB
$131B
$328K 0.03%
2,304
+730
+46% +$106K
GS icon
93
Goldman Sachs
GS
$303B
$318K 0.03%
1,340
-12
-0.9% -$2.71K
YUM icon
94
Yum! Brands
YUM
$41.1B
$316K 0.03%
4,298
+148
+4% +$11.1K
META icon
95
Meta Platforms (Facebook)
META
$1.45T
$307K 0.03%
1,797
+188
+12% +$31.4K
PCG icon
96
PG&E
PCG
$39.5B
$303K 0.03%
4,450
-218
-5% -$14.9K
UPS icon
97
United Parcel Service
UPS
$89.9B
$301K 0.03%
2,504
+170
+7% +$19.3K
COL
98
DELISTED
Rockwell Collins
COL
$291K 0.02%
2,223
-2,400
-52% -$292K
GIS icon
99
General Mills
GIS
$21.6B
$288K 0.02%
5,560
– –
EMR icon
100
Emerson Electric
EMR
$88B
$285K 0.02%
4,530
+70
+2% +$4.22K
2 3
4
5 6

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Fort Pitt Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Pitt Capital Group held 127 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group deployed $48.6M of net new capital in Q3 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Wabtec: 89,467 shares worth $6.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $9.05M trimmed.

  • Fort Pitt Capital Group's largest Q3 2017 buy was Wabtec: 89,467 shares worth $6.78M.
  • Fort Pitt Capital Group added most to Westlake Corp in Q3 2017, an estimated $11.8M increase.
  • Fort Pitt Capital Group's biggest Q3 2017 reduction was Boeing, cutting an estimated $9.05M.
  • Fort Pitt Capital Group fully exited Entergy in Q3 2017, selling an estimated $240K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2017.
  • Fort Pitt Capital Group opened 11 new positions and closed 4 in Q3 2017.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.