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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
+9.06%
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
$789M
AUM Growth
+$46.2M
Cap. Flow
-$7.49M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.1%
Holding
101
New
5
Increased
34
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.6M
2
AGN
Allergan plc
AGN
+$4.8M
3
WEN icon
Wendy's
WEN
+$4.22M
4
SYF icon
Synchrony
SYF
+$3.92M
5
HW
Headwaters Inc
HW
+$2.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.76M
2
KMI icon
Kinder Morgan
KMI
+$7.34M
3
EMC
EMC CORPORATION
EMC
+$5.97M
4
URBN icon
Urban Outfitters
URBN
+$5.96M
5
IPAR icon
Interparfums
IPAR
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.32%
3 Financials 15.82%
4 Miscellaneous 12.39%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$53.6M 6.79%
6,556,086
+3,348,168
+104% +$27.6M
MSFT icon
2
Microsoft
MSFT
$3.74T
$37.9M 4.8%
682,721
-12,117
-2% -$638K
BA icon
3
Boeing
BA
$167B
$36M 4.56%
248,870
-4,413
-2% -$636K
SNDK
4
DELISTED
SANDISK CORP
SNDK
$35.7M 4.52%
469,530
-10,960
-2% -$802K
VZ icon
5
Verizon
VZ
$207B
$33.1M 4.19%
715,266
+25,553
+4% +$1.16M
GE icon
6
GE Aerospace
GE
$358B
$31.6M 4%
211,666
-28,445
-12% -$4.04M
T icon
7
AT&T
T
$175B
$31.2M 3.95%
1,200,089
-21,101
-2% -$535K
MDT icon
8
Medtronic
MDT
$117B
$28.2M 3.57%
366,489
-6,807
-2% -$512K
PNC icon
9
PNC Financial Services
PNC
$97.1B
$26.8M 3.39%
280,910
-5,017
-2% -$466K
CA
10
DELISTED
CA, Inc.
CA
$26.1M 3.31%
914,999
-18,199
-2% -$511K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$26.1M 3.3%
204,790
-3,978
-2% -$478K
L icon
12
Loews
L
$22.4B
$25.2M 3.2%
657,194
-23,329
-3% -$869K
HON icon
13
Honeywell
HON
$69.6B
$24.9M 3.16%
267,915
+8,701
+3% +$798K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$23.4M 2.97%
499,060
-11,844
-2% -$560K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$66.9B
$23.1M 2.92%
563,584
-10,265
-2% -$441K
VFC icon
16
VF Corp
VFC
$5.38B
$21.8M 2.77%
372,644
+4,542
+1% +$284K
ROK icon
17
Rockwell Automation
ROK
$47.9B
$19.1M 2.41%
185,697
-5,348
-3% -$561K
NTCT icon
18
NETSCOUT
NTCT
$2.88B
$18M 2.28%
586,283
-87
-0% -$2.99K
HW
19
DELISTED
Headwaters Inc
HW
$17.6M 2.23%
1,042,175
+113,167
+12% +$2.13M
AGN
20
DELISTED
Allergan plc
AGN
$16.7M 2.11%
53,380
+16,111
+43% +$4.8M
MRSH
21
Marsh
MRSH
$90.3B
$16.3M 2.07%
294,303
-2,250
-0.8% -$124K
INTC icon
22
Intel
INTC
$480B
$15M 1.9%
435,505
-11,999
-3% -$406K
TXN icon
23
Texas Instruments
TXN
$243B
$14.6M 1.84%
265,557
-8,282
-3% -$462K
WEN icon
24
Wendy's
WEN
$1.49B
$14.2M 1.8%
1,317,428
+428,007
+48% +$4.22M
AMGN icon
25
Amgen
AMGN
$237B
$13.5M 1.71%
82,966
-585
-0.7% -$92K
1
2 3 4

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Fort Pitt Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fort Pitt Capital Group held 101 positions worth $789M, up 6.2% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fort Pitt Capital Group's Q4 2015 filing shows 5 new, 34 increased, 52 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,001 shares worth $3.8M. The largest sale was NetApp, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q4 2015 buy was Synchrony: 125,001 shares worth $3.8M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2015, an estimated $27.6M increase.
  • Fort Pitt Capital Group's biggest Q4 2015 reduction was NetApp, cutting an estimated $8.76M.
  • Fort Pitt Capital Group fully exited EMC CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Fort Pitt Capital Group's ten largest holdings make up 43% of its $789M portfolio in Q4 2015.
  • Fort Pitt Capital Group opened 5 new positions and closed 3 in Q4 2015.
  • Fort Pitt Capital Group's portfolio value rose 6.2% quarter-over-quarter to $789M.

Based on Fort Pitt Capital Group's 13F filing for Q4 2015, filed 1 Feb 2016.