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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
-2.25%
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
$800M
AUM Growth
-$19M
Cap. Flow
+$3.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.31M
2
IBM icon
IBM
IBM
+$3.87M
3
VFC icon
VF Corp
VFC
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
T icon
AT&T
T
+$1.64M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M
3
WIN
Windstream Holdings Inc
WIN
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.45M
5
HON icon
Honeywell
HON
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 17.87%
3 Financials 15.26%
4 Miscellaneous 9.29%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$35.2M 4.4%
254,067
-2,297
-0.9% -$335K
T icon
2
AT&T
T
$174B
$32.8M 4.09%
1,221,643
+63,282
+5% +$1.64M
VZ icon
3
Verizon
VZ
$205B
$32.2M 4.02%
690,061
-4,018
-0.6% -$197K
MSFT icon
4
Microsoft
MSFT
$3.75T
$30.8M 3.85%
697,381
-8,262
-1% -$377K
SNDK
5
DELISTED
SANDISK CORP
SNDK
$28.1M 3.51%
481,933
+11,076
+2% +$741K
GE icon
6
GE Aerospace
GE
$355B
$27.9M 3.49%
219,503
-1,176
-0.5% -$153K
PNC icon
7
PNC Financial Services
PNC
$97B
$27.4M 3.42%
286,308
-3,304
-1% -$312K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$27.1M 3.39%
3,243,066
-525,168
-14% -$4.49M
HON icon
9
Honeywell
HON
$69.8B
$27M 3.38%
294,935
-9,569
-3% -$892K
L icon
10
Loews
L
$22.4B
$26.3M 3.29%
683,135
-6,926
-1% -$282K
CA
11
DELISTED
CA, Inc.
CA
$25.1M 3.14%
857,330
-11,007
-1% -$342K
MDT icon
12
Medtronic
MDT
$115B
$23.8M 2.97%
321,134
-4,798
-1% -$367K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$22.5M 2.81%
510,139
-2,173
-0.4% -$97.9K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$66.5B
$22.2M 2.78%
470,199
-4,394
-0.9% -$212K
KMB icon
15
Kimberly-Clark
KMB
$36.6B
$22.2M 2.77%
209,389
-1,520
-0.7% -$166K
NTCT icon
16
NETSCOUT
NTCT
$2.87B
$21.7M 2.71%
590,470
+17,200
+3% +$706K
VFC icon
17
VF Corp
VFC
$5.36B
$20.4M 2.54%
309,900
+31,386
+11% +$2.12M
KMI icon
18
Kinder Morgan
KMI
$70.4B
$19.6M 2.45%
511,139
-3,998
-0.8% -$167K
URBN icon
19
Urban Outfitters
URBN
$6.75B
$19.2M 2.4%
548,490
+189,050
+53% +$7.31M
ROK icon
20
Rockwell Automation
ROK
$48B
$18.2M 2.27%
145,844
-199
-0.1% -$24K
HW
21
DELISTED
Headwaters Inc
HW
$17M 2.13%
935,208
-100
-0% -$1.89K
MRSH
22
Marsh
MRSH
$90.5B
$16.9M 2.11%
297,691
-5,402
-2% -$312K
PH icon
23
Parker-Hannifin
PH
$127B
$15.6M 1.95%
134,458
-2,426
-2% -$293K
TXN icon
24
Texas Instruments
TXN
$243B
$14.3M 1.78%
276,754
+1,850
+0.7% +$102K
INTC icon
25
Intel
INTC
$487B
$13.8M 1.72%
453,487
+23,279
+5% +$753K
1
2 3 4 5

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Fort Pitt Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fort Pitt Capital Group held 110 positions worth $800M, down 2.3% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q2 2015 filing shows 2 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Home Depot: 1,909 shares worth $212K. The largest sale was Allergan plc, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q2 2015 buy was Home Depot: 1,909 shares worth $212K.
  • Fort Pitt Capital Group added most to Urban Outfitters in Q2 2015, an estimated $7.31M increase.
  • Fort Pitt Capital Group's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $4.49M.
  • Fort Pitt Capital Group fully exited Allergan plc in Q2 2015, selling an estimated $11.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $800M portfolio in Q2 2015.
  • Fort Pitt Capital Group opened 2 new positions and closed 9 in Q2 2015.
  • Fort Pitt Capital Group's portfolio value fell 2.3% quarter-over-quarter to $800M.

Based on Fort Pitt Capital Group's 13F filing for Q2 2015, filed 28 Jul 2015.