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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
Cap. Flow
-$5.21M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.03M
2
VFC icon
VF Corp
VFC
+$6.99M
3
WAB icon
Wabtec
WAB
+$5.55M
4
RPM icon
RPM International
RPM
+$4.2M
5
NTCT icon
NETSCOUT
NTCT
+$3.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.2M
2
AMGN icon
Amgen
AMGN
+$14.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.86M
4
MATW icon
Matthews International
MATW
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 15.67%
3 Industrials 13.84%
4 Consumer Discretionary 8.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$131B
$325K 0.03%
2,377
+73
+3% +$10.6K
TJX icon
102
TJX Companies
TJX
$149B
$321K 0.03%
7,862
-1,784
-18% -$70.6K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$310K 0.02%
4,025
-351
-8% -$27.3K
DEO icon
104
Diageo
DEO
$51.3B
$308K 0.02%
2,272
+309
+16% +$43K
SJM icon
105
J.M. Smucker
SJM
$14.5B
$305K 0.02%
2,457
+124
+5% +$15.5K
COL
106
DELISTED
Rockwell Collins
COL
$301K 0.02%
2,230
– –
ASIX icon
107
AdvanSix
ASIX
$443M
$299K 0.02%
8,584
-379
-4% -$14.9K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$288K 0.02%
5,276
– –
LLY icon
109
Eli Lilly
LLY
$1.05T
$286K 0.02%
+3,700
New +$298K
META icon
110
Meta Platforms (Facebook)
META
$1.45T
$277K 0.02%
1,735
-682
-28% -$122K
EMR icon
111
Emerson Electric
EMR
$88.2B
$273K 0.02%
3,992
+2
+0.1% +$142
WY icon
112
Weyerhaeuser
WY
$17.1B
$271K 0.02%
7,733
+40
+0.5% +$1.41K
UPS icon
113
United Parcel Service
UPS
$90B
$266K 0.02%
2,546
+291
+13% +$33.6K
MA icon
114
Mastercard
MA
$518B
$256K 0.02%
+1,463
New +$250K
PARA
115
DELISTED
Paramount Global Class B
PARA
$256K 0.02%
4,976
+141
+3% +$7.74K
APD icon
116
Air Products & Chemicals
APD
$67.9B
$254K 0.02%
1,600
-65
-4% -$10.7K
CELG
117
DELISTED
Celgene Corp
CELG
$238K 0.02%
+2,668
New +$256K
NOC icon
118
Northrop Grumman
NOC
$77.2B
$237K 0.02%
679
– –
ORC
119
Orchid Island Capital
ORC
$1.33B
$237K 0.02%
+6,429
New +$247K
HSY icon
120
Hershey
HSY
$36.4B
$236K 0.02%
2,387
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.02%
6,100
– –
DE icon
122
Deere & Co
DE
$168B
$233K 0.02%
+1,500
New +$243K
WM icon
123
Waste Management
WM
$87.4B
$229K 0.02%
2,723
-92
-3% -$7.89K
FLR icon
124
Fluor
FLR
$7.23B
$224K 0.02%
3,920
– –
MCD icon
125
McDonald's
MCD
$184B
$223K 0.02%
1,429
– –
2 3 4
5
6

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fort Pitt Capital Group held 143 positions worth $1.26B, down 0.55% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q1 2018 filing shows 16 new, 50 increased, 52 reduced and 9 closed positions. Its largest new stake was Bank of America: 35,189 shares worth $1.05M. The largest sale was Boeing, an estimated $15.2M.

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 Q1 2018 buy was Bank of America: 35,189 shares worth $1.05M.
  • Fort Pitt Capital Group added most to Kimberly-Clark in Q1 2018, an estimated $8.03M increase.
  • Fort Pitt Capital Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $15.2M.
  • Fort Pitt Capital Group fully exited Matthews International in Q1 2018, selling an estimated $3.73M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.26B portfolio in Q1 2018.
  • Fort Pitt Capital Group opened 16 new positions and closed 9 in Q1 2018.
  • Fort Pitt Capital Group's portfolio value fell 0.55% quarter-over-quarter to $1.26B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2018, filed 14 May 2018.