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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
+7.8%
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
$1.27B
AUM Growth
+$96.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.7M
3
KMB icon
Kimberly-Clark
KMB
+$4.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.03M
5
BP icon
BP
BP
+$2.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
NTCT icon
NETSCOUT
NTCT
+$1.84M
3
URBN icon
Urban Outfitters
URBN
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.28M
5
BA icon
Boeing
BA
+$736K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 15.52%
3 Industrials 15.15%
4 Healthcare 8.13%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
$853K 0.07%
16,300
-1,420
-8% -$72.3K
USB icon
77
US Bancorp
USB
$97.2B
$834K 0.07%
15,572
-265
-2% -$14.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.16T
$781K 0.06%
14,820
-460
-3% -$23.7K
WFC icon
79
Wells Fargo
WFC
$257B
$776K 0.06%
12,796
-940
-7% -$53.1K
AXP icon
80
American Express
AXP
$226B
$763K 0.06%
7,685
-150
-2% -$14.3K
DD icon
81
DuPont de Nemours
DD
$18.8B
$760K 0.06%
4,214
+3
+0.1% +$540
CL icon
82
Colgate-Palmolive
CL
$72.5B
$754K 0.06%
9,987
-227
-2% -$16.6K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$724K 0.06%
5,957
+2
+0% +$242
DIS icon
84
Walt Disney
DIS
$185B
$709K 0.06%
6,592
+150
+2% +$15.5K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$617K 0.05%
+3,900
New +$601K
AMZN icon
86
Amazon
AMZN
$2.77T
$575K 0.05%
9,840
+1,400
+17% +$77K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$545K 0.04%
6,568
– –
NVDA icon
88
NVIDIA
NVDA
$5.52T
$493K 0.04%
102,000
– –
META icon
89
Meta Platforms (Facebook)
META
$1.46T
$427K 0.03%
2,417
+620
+35% +$110K
AMP icon
90
Ameriprise Financial
AMP
$49.2B
$392K 0.03%
2,311
-100
-4% -$16K
ASIX icon
91
AdvanSix
ASIX
$441M
$377K 0.03%
8,963
-243
-3% -$10.4K
TJX icon
92
TJX Companies
TJX
$148B
$369K 0.03%
9,646
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$493B
$363K 0.03%
2,328
-310
-12% -$47.3K
YUM icon
94
Yum! Brands
YUM
$41.1B
$351K 0.03%
4,298
– –
GIS icon
95
General Mills
GIS
$21.6B
$347K 0.03%
5,860
+300
+5% +$16.2K
GS icon
96
Goldman Sachs
GS
$303B
$341K 0.03%
1,340
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23B
$339K 0.03%
+19,436
New +$333K
CB icon
98
Chubb
CB
$130B
$337K 0.03%
2,304
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$336K 0.03%
4,376
+741
+20% +$55.9K
EXC icon
100
Exelon
EXC
$45.3B
$305K 0.02%
+10,835
New +$311K
2 3
4
5 6

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CAC
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CIP
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RJT
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FTDI
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Fort Pitt Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Pitt Capital Group held 132 positions worth $1.27B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q4 2017 filing shows 9 new, 43 increased, 52 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M. The largest sale was GE Aerospace, an estimated $11.5M.

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

  • Fort Pitt Capital Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $11.7M increase.
  • Fort Pitt Capital Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.5M.
  • Fort Pitt Capital Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $418K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.27B portfolio in Q4 2017.
  • Fort Pitt Capital Group opened 9 new positions and closed 5 in Q4 2017.
  • Fort Pitt Capital Group's portfolio value rose 8.2% quarter-over-quarter to $1.27B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.