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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
+1.82%
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
$819M
AUM Growth
-$2.72M
(-0.33%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 3 |
Intel
INTC
|
+$6.46M |
| 4 |
Urban Outfitters
URBN
|
+$4.57M |
| 5 |
NETSCOUT
NTCT
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$22.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$21.2M |
| 3 |
Boeing
BA
|
+$451K |
| 4 |
PNC Financial Services
PNC
|
+$437K |
| 5 |
PPG Industries
PPG
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Industrials | 17.93% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 8.77% |
| 5 | Miscellaneous | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$36.6B
| $216K | 0.03% |
5,163
+10
| +0.2% | +$418 |
|
|
PPL
102
PPL Corp
PPL
$26B
| $215K | 0.03% |
6,874
-246
| -3% | -$7.9K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$111B
| $213K | 0.03% |
+3,604
| New | +$207K |
|
104
eBay
EBAY
$45.3B
| $208K | 0.03% |
+8,556
| New | +$204K |
|
105
United Parcel Service
UPS
$90B
| $202K | 0.02% |
2,079
-100
| -5% | -$10.3K |
|
|
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $72K | 0.01% |
5,000
| – | – |
|
107
Citigroup
C
$222B
| – | – |
-5,020
| Closed | -$272K |
|
108
ConocoPhillips
COP
$156B
| – | – |
-3,712
| Closed | -$256K |
|
109
Deere & Co
DE
$168B
| – | – |
-2,595
| Closed | -$230K |
|
110
Goldman Sachs
GS
$302B
| – | – |
-1,712
| Closed | -$332K |
|
111
Home Depot
HD
$327B
| – | – |
-2,107
| Closed | -$221K |
|
112
Illinois Tool Works
ITW
$80.1B
| – | – |
-2,221
| Closed | -$210K |
|
113
McDonald's
MCD
$184B
| – | – |
-2,897
| Closed | -$271K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,732
| Closed | -$374K |
|
|
AGN
115
DELISTED
Allergan Inc
AGN
| – | – |
-105,077
| Closed | -$22.3M |
|
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FTDI
Fort Pitt Capital Group's Q1 2015 Portfolio in Review
As of Q1 2015, Fort Pitt Capital Group held 117 positions worth $819M, down 0.33% from $822M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fort Pitt Capital Group's Q1 2015 filing shows 8 new, 29 increased, 58 reduced and 9 closed positions. Its largest new stake was NetApp: 372,250 shares worth $13.2M. The largest sale was Allergan Inc, an estimated $22.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Fort Pitt Capital Group's largest Q1 2015 buy was NetApp: 372,250 shares worth $13.2M.
- Fort Pitt Capital Group added most to Intel in Q1 2015, an estimated $6.46M increase.
- Fort Pitt Capital Group's biggest Q1 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $21.2M.
- Fort Pitt Capital Group fully exited Allergan Inc in Q1 2015, selling an estimated $22.3M.
- Fort Pitt Capital Group's ten largest holdings make up 37% of its $819M portfolio in Q1 2015.
- Fort Pitt Capital Group opened 8 new positions and closed 9 in Q1 2015.
- Fort Pitt Capital Group's portfolio value fell 0.33% quarter-over-quarter to $819M.
Based on Fort Pitt Capital Group's 13F filing for Q1 2015, filed 30 Apr 2015.