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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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
Cap. Flow
-$5.21M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.03M
2
VFC icon
VF Corp
VFC
+$6.99M
3
WAB icon
Wabtec
WAB
+$5.55M
4
RPM icon
RPM International
RPM
+$4.2M
5
NTCT icon
NETSCOUT
NTCT
+$3.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.2M
2
AMGN icon
Amgen
AMGN
+$14.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.86M
4
MATW icon
Matthews International
MATW
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 15.67%
3 Industrials 13.84%
4 Consumer Discretionary 8.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$237B
$826K 0.07%
4,842
-77,277
-94% -$14.2M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$823K 0.07%
15,880
+1,060
+7% +$58.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.13T
$778K 0.06%
15,080
-1,220
-7% -$67.3K
AMZN icon
79
Amazon
AMZN
$2.75T
$773K 0.06%
10,680
+840
+9% +$60.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$766K 0.06%
6,524
+567
+10% +$67K
WFC icon
81
Wells Fargo
WFC
$256B
$733K 0.06%
13,980
+1,184
+9% +$70.3K
AXP icon
82
American Express
AXP
$224B
$698K 0.06%
7,485
-200
-3% -$19.4K
CL icon
83
Colgate-Palmolive
CL
$72.8B
$697K 0.06%
9,719
-268
-3% -$19.3K
DIS icon
84
Walt Disney
DIS
$185B
$663K 0.05%
6,605
+13
+0.2% +$1.38K
DD icon
85
DuPont de Nemours
DD
$18.8B
$624K 0.05%
3,866
-348
-8% -$62.9K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$610K 0.05%
3,900
– –
NVDA icon
87
NVIDIA
NVDA
$5.47T
$544K 0.04%
94,000
-8,000
-8% -$47K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.8B
$496K 0.04%
6,568
– –
UNP icon
89
Union Pacific
UNP
$183B
$467K 0.04%
+3,473
New +$467K
DUK icon
90
Duke Energy
DUK
$94.3B
$422K 0.03%
+5,441
New +$421K
QQQ icon
91
Invesco QQQ Trust
QQQ
$490B
$418K 0.03%
2,608
+280
+12% +$46.3K
CMI icon
92
Cummins
CMI
$78.7B
$387K 0.03%
+2,387
New +$410K
AGNC icon
93
AGNC Investment
AGNC
$12.9B
$378K 0.03%
+20,000
New +$380K
YUM icon
94
Yum! Brands
YUM
$41.1B
$366K 0.03%
4,298
– –
LMT icon
95
Lockheed Martin
LMT
$130B
$360K 0.03%
+1,066
New +$363K
BMY icon
96
Bristol-Myers Squibb
BMY
$137B
$349K 0.03%
+5,522
New +$355K
AMP icon
97
Ameriprise Financial
AMP
$49.2B
$342K 0.03%
2,311
– –
BAX icon
98
Baxter International
BAX
$13.4B
$340K 0.03%
5,229
+800
+18% +$54.1K
GS icon
99
Goldman Sachs
GS
$302B
$337K 0.03%
1,340
– –
PPL
100
PPL Corp
PPL
$26B
$329K 0.03%
11,637
+4,924
+73% +$147K
2 3
4
5 6

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Fort Pitt Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fort Pitt Capital Group held 143 positions worth $1.26B, down 0.55% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q1 2018 filing shows 16 new, 50 increased, 52 reduced and 9 closed positions. Its largest new stake was Bank of America: 35,189 shares worth $1.05M. The largest sale was Boeing, an estimated $15.2M.

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 Q1 2018 buy was Bank of America: 35,189 shares worth $1.05M.
  • Fort Pitt Capital Group added most to Kimberly-Clark in Q1 2018, an estimated $8.03M increase.
  • Fort Pitt Capital Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $15.2M.
  • Fort Pitt Capital Group fully exited Matthews International in Q1 2018, selling an estimated $3.73M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.26B portfolio in Q1 2018.
  • Fort Pitt Capital Group opened 16 new positions and closed 9 in Q1 2018.
  • Fort Pitt Capital Group's portfolio value fell 0.55% quarter-over-quarter to $1.26B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2018, filed 14 May 2018.