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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
+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
NVS icon
126
Novartis
NVS
$294B
$221K 0.02%
+3,046
New +$232K
AET
127
DELISTED
Aetna Inc
AET
$211K 0.02%
1,250
– –
MU icon
128
Micron Technology
MU
$1.03T
$209K 0.02%
+4,000
New +$191K
EXC icon
129
Exelon
EXC
$45.4B
$204K 0.02%
7,342
-3,493
-32% -$94.3K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$204K 0.02%
+1,389
New +$207K
HBAN icon
131
Huntington Bancshares
HBAN
$34.2B
$184K 0.01%
+12,213
New +$192K
AES icon
132
AES
AES
$10.5B
$168K 0.01%
14,735
– –
RAD
133
DELISTED
Rite Aid Corporation
RAD
$83K 0.01%
2,461
– –
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$220M
$72K 0.01%
5,625
– –
ABEV icon
135
Ambev
ABEV
$44.4B
– –
-18,010
Closed -$116K
FSK icon
136
FS KKR Capital
FSK
$3.36B
– –
-2,500
Closed -$74K
GIS icon
137
General Mills
GIS
$21.7B
– –
-5,860
Closed -$347K
MATW icon
138
Matthews International
MATW
$660M
– –
-70,637
Closed -$3.73M
RCI icon
139
Rogers Communications
RCI
$19.7B
– –
-4,090
Closed -$208K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-19,436
Closed -$339K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-10,828
Closed -$282K
TIP icon
142
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,455
Closed -$280K
CERN
143
DELISTED
Cerner Corp
CERN
– –
-3,390
Closed -$228K
2 3 4 5
6

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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.