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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
+1.61%
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
$1.06B
AUM Growth
-$7.46M
Cap. Flow
-$18.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$4.66M
2
RPM icon
RPM International
RPM
+$3.57M
3
VZ icon
Verizon
VZ
+$3.39M
4
IPAR icon
Interparfums
IPAR
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$30.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
KMB icon
Kimberly-Clark
KMB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.27%
3 Industrials 16.25%
4 Healthcare 8.93%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$255K 0.02%
+3,635
New +$252K
CELG
102
DELISTED
Celgene Corp
CELG
$250K 0.02%
1,925
+11
+0.6% +$1.35K
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$243K 0.02%
1,609
+38
+2% +$5.65K
ETR icon
104
Entergy
ETR
$49.7B
$240K 0.02%
6,250
– –
APD icon
105
Air Products & Chemicals
APD
$68B
$239K 0.02%
1,672
– –
NEU icon
106
NewMarket
NEU
$8.49B
$230K 0.02%
500
-100
-17% -$46.1K
BAX icon
107
Baxter International
BAX
$13.4B
$229K 0.02%
+3,779
New +$215K
CB icon
108
Chubb
CB
$131B
$229K 0.02%
1,574
– –
TGT icon
109
Target
TGT
$75.4B
$225K 0.02%
+4,305
New +$235K
TJX icon
110
TJX Companies
TJX
$148B
$225K 0.02%
6,248
+34
+0.5% +$1.28K
PSA icon
111
Public Storage
PSA
$58.1B
$211K 0.02%
1,010
– –
FSK icon
112
FS KKR Capital
FSK
$3.38B
$174K 0.02%
+4,758
New +$179K
CS
113
DELISTED
Credit Suisse Group
CS
$166K 0.02%
11,370
– –
AES icon
114
AES
AES
$10.5B
$164K 0.02%
14,735
– –
RAD
115
DELISTED
Rite Aid Corporation
RAD
$145K 0.01%
2,461
+675
+38% +$51K
SABA
116
Saba Capital Income & Opportunities Fund II
SABA
$220M
$67K 0.01%
5,000
– –
CAG icon
117
Conagra Brands
CAG
$7.69B
– –
-5,105
Closed -$206K
ERIC icon
118
Ericsson
ERIC
$33B
– –
-32,850
Closed -$218K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,775
Closed -$219K
HW
120
DELISTED
Headwaters Inc
HW
– –
-1,295,754
Closed -$30.4M
1 2 3 4
5

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CAC
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CIP
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RJT
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FTDI
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Fort Pitt Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Pitt Capital Group held 120 positions worth $1.06B, down 0.7% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q2 2017 filing shows 6 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,378 shares worth $327K. The largest sale was Headwaters Inc, an estimated $30.4M.

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 Q2 2017 buy was Invesco QQQ Trust: 2,378 shares worth $327K.
  • Fort Pitt Capital Group added most to FNB Corp in Q2 2017, an estimated $4.66M increase.
  • Fort Pitt Capital Group's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $12.8M.
  • Fort Pitt Capital Group fully exited Headwaters Inc in Q2 2017, selling an estimated $30.4M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2017.
  • Fort Pitt Capital Group opened 6 new positions and closed 4 in Q2 2017.
  • Fort Pitt Capital Group's portfolio value fell 0.7% quarter-over-quarter to $1.06B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2017, filed 17 Aug 2017.