We are live on
!
Find out more
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
+7.25%
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
$1B
AUM Growth
+$129M
(+15%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$22M |
| 2 |
Abbott
ABT
|
+$8.9M |
| 3 |
Westlake Corp
WLK
|
+$5.38M |
| 4 |
Wendy's
WEN
|
+$5.24M |
| 5 |
Synchrony
SYF
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$10.4M |
| 2 |
Kinder Morgan
KMI
|
+$1.05M |
| 3 |
Urban Outfitters
URBN
|
+$605K |
| 4 |
PNC Financial Services
PNC
|
+$538K |
| 5 |
Texas Instruments
TXN
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 15.14% |
| 4 | Communication Services | 8.38% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$17.7B
| $256K | 0.03% |
+6,745
| New | +$249K |
|
102
TJX Companies
TJX
$148B
| $254K | 0.03% |
6,770
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$15.1B
| $246K | 0.02% |
+2,177
| New | +$249K |
|
104
Rogers Communications
RCI
$19.7B
| $243K | 0.02% |
+6,300
| New | +$249K |
|
105
Air Products & Chemicals
APD
$68B
| $239K | 0.02% |
1,665
-135
| -8% | -$18.9K |
|
106
Entergy
ETR
$49.7B
| $230K | 0.02% |
+6,250
| New | +$224K |
|
107
Yum! Brands
YUM
$41.1B
| $225K | 0.02% |
3,550
-1,666
| -32% | -$105K |
|
108
Illinois Tool Works
ITW
$80.2B
| $221K | 0.02% |
1,803
| – | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$195B
| $218K | 0.02% |
+4,058
| New | +$218K |
|
110
AdvanSix
ASIX
$442M
| $207K | 0.02% |
+9,358
| New | +$168K |
|
111
Emerson Electric
EMR
$88B
| $207K | 0.02% |
3,717
+2
| +0.1% | +$108 |
|
112
Chubb
CB
$131B
| $203K | 0.02% |
+1,539
| New | +$196K |
|
113
Conagra Brands
CAG
$7.69B
| $202K | 0.02% |
+5,105
| New | +$191K |
|
114
AES
AES
$10.5B
| $171K | 0.02% |
+14,735
| New | +$173K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $139K | 0.01% |
+10,190
| New | +$142K |
|
116
Ericsson
ERIC
$33B
| $121K | 0.01% |
+20,750
| New | +$115K |
|
|
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $65K | 0.01% |
5,000
| – | – |
|
118
CVS Health
CVS
$119B
| – | – |
-2,736
| Closed | -$243K |
|
Similar funds
PWLP
SI
CAC
CIP
RJT
ECU
BC
FTDI
Fort Pitt Capital Group's Q4 2016 Portfolio in Review
As of Q4 2016, Fort Pitt Capital Group held 120 positions worth $1B, up 15% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fort Pitt Capital Group deployed $74.2M of net new capital in Q4 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 309,550 shares worth $4.28M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Allergan plc, an estimated $10.4M trimmed.
- Fort Pitt Capital Group's largest Q4 2016 buy was Schwab International Equity ETF: 309,550 shares worth $4.28M.
- Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2016, an estimated $22M increase.
- Fort Pitt Capital Group's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $10.4M.
- Fort Pitt Capital Group fully exited CVS Health in Q4 2016, selling an estimated $243K.
- Fort Pitt Capital Group's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
- Fort Pitt Capital Group opened 23 new positions and closed 2 in Q4 2016.
- Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $1B.
Based on Fort Pitt Capital Group's 13F filing for Q4 2016, filed 2 Feb 2017.