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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
+1.37%
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
$815M
AUM Growth
-$5.52M
Cap. Flow
-$13.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9.77M
2
COHR icon
Coherent
COHR
+$6.77M
3
WDC icon
Western Digital
WDC
+$4.92M
4
WLK icon
Westlake Corp
WLK
+$4.39M
5
PNC icon
PNC Financial Services
PNC
+$3.47M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$36.2M
2
ERIE icon
Erie Indemnity
ERIE
+$4.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
MRSH
Marsh
MRSH
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 17.33%
3 Financials 15.49%
4 Healthcare 10.12%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-74,765
Closed -$3.41M
SNDK
102
DELISTED
SANDISK CORP
SNDK
– –
-475,854
Closed -$36.2M
1 2 3 4
5

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Fort Pitt Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fort Pitt Capital Group held 103 positions worth $815M, down 0.67% from $820M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q2 2016 filing shows 7 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Western Digital: 149,555 shares worth $5.34M. The largest sale was SANDISK CORP, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q2 2016 buy was Western Digital: 149,555 shares worth $5.34M.
  • Fort Pitt Capital Group added most to NetApp in Q2 2016, an estimated $9.77M increase.
  • Fort Pitt Capital Group's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $2.79M.
  • Fort Pitt Capital Group fully exited SANDISK CORP in Q2 2016, selling an estimated $36.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $815M portfolio in Q2 2016.
  • Fort Pitt Capital Group opened 7 new positions and closed 3 in Q2 2016.
  • Fort Pitt Capital Group's portfolio value fell 0.67% quarter-over-quarter to $815M.

Based on Fort Pitt Capital Group's 13F filing for Q2 2016, filed 1 Aug 2016.