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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
+7.8%
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
$1.27B
AUM Growth
+$96.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.7M
3
KMB icon
Kimberly-Clark
KMB
+$4.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.03M
5
BP icon
BP
BP
+$2.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
NTCT icon
NETSCOUT
NTCT
+$1.84M
3
URBN icon
Urban Outfitters
URBN
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.28M
5
BA icon
Boeing
BA
+$736K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 15.52%
3 Industrials 15.15%
4 Healthcare 8.13%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$302K 0.02%
2,230
+7
+0.3% +$938
SJM icon
102
J.M. Smucker
SJM
$14.1B
$290K 0.02%
2,333
– –
DEO icon
103
Diageo
DEO
$51.2B
$287K 0.02%
1,963
-19
-1% -$2.62K
BAX icon
104
Baxter International
BAX
$13.4B
$286K 0.02%
4,429
+300
+7% +$19.3K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$285K 0.02%
5,276
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$285K 0.02%
4,835
+167
+4% +$9.6K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$282K 0.02%
+10,828
New +$282K
TIP icon
108
iShares TIPS Bond ETF
TIP
$15.1B
$280K 0.02%
2,455
– –
EMR icon
109
Emerson Electric
EMR
$87.8B
$278K 0.02%
3,990
-540
-12% -$35K
APD icon
110
Air Products & Chemicals
APD
$67.9B
$273K 0.02%
1,665
– –
HSY icon
111
Hershey
HSY
$36.4B
$271K 0.02%
2,387
– –
WY icon
112
Weyerhaeuser
WY
$17.1B
$271K 0.02%
7,693
+560
+8% +$19.8K
UPS icon
113
United Parcel Service
UPS
$90.1B
$269K 0.02%
2,255
-249
-10% -$29.3K
MCD icon
114
McDonald's
MCD
$184B
$246K 0.02%
1,429
– –
WM icon
115
Waste Management
WM
$87B
$243K 0.02%
2,815
-42
-1% -$3.42K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.02%
6,100
– –
CERN
117
DELISTED
Cerner Corp
CERN
$228K 0.02%
3,390
+510
+18% +$35.2K
AET
118
DELISTED
Aetna Inc
AET
$225K 0.02%
+1,250
New +$215K
NOC icon
119
Northrop Grumman
NOC
$77.4B
$208K 0.02%
+679
New +$204K
PPL
120
PPL Corp
PPL
$25.9B
$208K 0.02%
6,713
– –
RCI icon
121
Rogers Communications
RCI
$19.7B
$208K 0.02%
4,090
– –
FLR icon
122
Fluor
FLR
$7.24B
$202K 0.02%
+3,920
New +$182K
AES icon
123
AES
AES
$10.5B
$160K 0.01%
14,735
– –
ABEV icon
124
Ambev
ABEV
$44.3B
$116K 0.01%
18,010
– –
RAD
125
DELISTED
Rite Aid Corporation
RAD
$97K 0.01%
2,461
– –
2 3 4
5
6

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FTDI
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Fort Pitt Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Pitt Capital Group held 132 positions worth $1.27B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q4 2017 filing shows 9 new, 43 increased, 52 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M. The largest sale was GE Aerospace, an estimated $11.5M.

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

  • Fort Pitt Capital Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $11.7M increase.
  • Fort Pitt Capital Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.5M.
  • Fort Pitt Capital Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $418K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.27B portfolio in Q4 2017.
  • Fort Pitt Capital Group opened 9 new positions and closed 5 in Q4 2017.
  • Fort Pitt Capital Group's portfolio value rose 8.2% quarter-over-quarter to $1.27B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.