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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
+4.54%
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
$822M
AUM Growth
+$38.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.75%
Holding
110
New
7
Increased
55
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.3M
2
ROK icon
Rockwell Automation
ROK
+$2.21M
3
HW
Headwaters Inc
HW
+$2.15M
4
NSC icon
Norfolk Southern
NSC
+$2.01M
5
GE icon
GE Aerospace
GE
+$1.96M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$10.7M
2
BP icon
BP
BP
+$6.61M
3
AMGN icon
Amgen
AMGN
+$4.77M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.18M
5
GTLS
Chart Industries
GTLS
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 17.57%
3 Financials 15.33%
4 Miscellaneous 12.6%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSYS
101
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$240K 0.03%
21,950
-4,100
-16% -$39.7K
DE icon
102
Deere & Co
DE
$168B
$230K 0.03%
+2,595
New +$224K
HD icon
103
Home Depot
HD
$327B
$221K 0.03%
2,107
-102
-5% -$9.91K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$215K 0.03%
+1,758
New +$210K
PEG icon
105
Public Service Enterprise Group
PEG
$36.6B
$213K 0.03%
+5,153
New +$207K
EQT icon
106
EQT Corp
EQT
$34.3B
$210K 0.03%
5,092
-1,653
-25% -$78.2K
ITW icon
107
Illinois Tool Works
ITW
$80.1B
$210K 0.03%
+2,221
New +$202K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$220M
$72K 0.01%
5,000
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.4B
– –
-4,819
Closed -$425K
1 2 3 4
5

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Fort Pitt Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fort Pitt Capital Group held 110 positions worth $822M, up 4.9% from $784M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Pitt Capital Group's Q4 2014 filing shows 7 new, 55 increased, 38 reduced and 1 closed positions. Its largest new stake was Norfolk Southern: 18,379 shares worth $2.02M. The largest sale was Urban Outfitters, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q4 2014 buy was Norfolk Southern: 18,379 shares worth $2.02M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2014, an estimated $25.3M increase.
  • Fort Pitt Capital Group's biggest Q4 2014 reduction was Urban Outfitters, cutting an estimated $10.7M.
  • Fort Pitt Capital Group fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $425K.
  • Fort Pitt Capital Group's ten largest holdings make up 41% of its $822M portfolio in Q4 2014.
  • Fort Pitt Capital Group opened 7 new positions and closed 1 in Q4 2014.
  • Fort Pitt Capital Group's portfolio value rose 4.9% quarter-over-quarter to $822M.

Based on Fort Pitt Capital Group's 13F filing for Q4 2014, filed 29 Jan 2015.