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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
+6.07%
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
$1.17B
AUM Growth
+$108M
Cap. Flow
+$48.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$11.8M
2
WAB icon
Wabtec
WAB
+$6.89M
3
KMI icon
Kinder Morgan
KMI
+$5.7M
4
GE icon
GE Aerospace
GE
+$5.68M
5
WDC icon
Western Digital
WDC
+$4.89M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
3
IBM icon
IBM
IBM
+$596K
4
MSFT icon
Microsoft
MSFT
+$574K
5
TXN icon
Texas Instruments
TXN
+$384K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 16.52%
3 Financials 15.83%
4 Healthcare 8.46%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$15.1B
$279K 0.02%
2,455
– –
PARA
102
DELISTED
Paramount Global Class B
PARA
$271K 0.02%
4,668
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$270K 0.02%
3,635
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$267K 0.02%
5,276
-480
-8% -$23.7K
LNT icon
105
Alliant Energy
LNT
$17.7B
$265K 0.02%
6,385
– –
DEO icon
106
Diageo
DEO
$51.2B
$262K 0.02%
+1,982
New +$256K
HSY icon
107
Hershey
HSY
$36.4B
$261K 0.02%
2,387
-358
-13% -$38.1K
BAX icon
108
Baxter International
BAX
$13.4B
$259K 0.02%
4,129
+350
+9% +$21.6K
PPL
109
PPL Corp
PPL
$25.9B
$255K 0.02%
6,713
– –
APD icon
110
Air Products & Chemicals
APD
$68B
$252K 0.02%
1,665
-7
-0.4% -$1.02K
SJM icon
111
J.M. Smucker
SJM
$14.1B
$245K 0.02%
+2,333
New +$266K
WY icon
112
Weyerhaeuser
WY
$17.1B
$243K 0.02%
+7,133
New +$234K
MCD icon
113
McDonald's
MCD
$184B
$224K 0.02%
+1,429
New +$224K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.02%
+6,100
New +$220K
WM icon
115
Waste Management
WM
$87B
$224K 0.02%
+2,857
New +$217K
RCI icon
116
Rogers Communications
RCI
$19.7B
$211K 0.02%
+4,090
New +$209K
CERN
117
DELISTED
Cerner Corp
CERN
$205K 0.02%
+2,880
New +$191K
CS
118
DELISTED
Credit Suisse Group
CS
$180K 0.02%
11,370
– –
AES icon
119
AES
AES
$10.5B
$162K 0.01%
14,735
– –
ABEV icon
120
Ambev
ABEV
$44.4B
$119K 0.01%
+18,010
New +$112K
RAD
121
DELISTED
Rite Aid Corporation
RAD
$96K 0.01%
2,461
– –
FSK icon
122
FS KKR Capital
FSK
$3.38B
$85K 0.01%
2,500
-2,258
-47% -$77.7K
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$220M
$76K 0.01%
5,625
+625
+13% +$8.36K
ETR icon
124
Entergy
ETR
$49.7B
– –
-6,250
Closed -$240K
NEU icon
125
NewMarket
NEU
$8.49B
– –
-500
Closed -$230K
2 3 4
5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fort Pitt Capital Group held 127 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group deployed $48.6M of net new capital in Q3 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Wabtec: 89,467 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Boeing, an estimated $9.05M trimmed.

  • Fort Pitt Capital Group's largest Q3 2017 buy was Wabtec: 89,467 shares worth $6.78M.
  • Fort Pitt Capital Group added most to Westlake Corp in Q3 2017, an estimated $11.8M increase.
  • Fort Pitt Capital Group's biggest Q3 2017 reduction was Boeing, cutting an estimated $9.05M.
  • Fort Pitt Capital Group fully exited Entergy in Q3 2017, selling an estimated $240K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2017.
  • Fort Pitt Capital Group opened 11 new positions and closed 4 in Q3 2017.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.