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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
+3.26%
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
$820M
AUM Growth
+$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$11.2M
2
NTCT icon
NETSCOUT
NTCT
+$9.28M
3
COHR icon
Coherent
COHR
+$5.73M
4
ABT icon
Abbott
ABT
+$3.45M
5
HW
Headwaters Inc
HW
+$2.58M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.7M
2
ERIE icon
Erie Indemnity
ERIE
+$4.22M
3
MRSH
Marsh
MRSH
+$925K
4
MSFT icon
Microsoft
MSFT
+$774K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Industrials 17.07%
3 Financials 14.95%
4 Healthcare 9.56%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$206B
$38.4M 4.68%
709,780
-5,486
-0.8% -$274K
MSFT icon
2
Microsoft
MSFT
$3.74T
$36.9M 4.5%
667,954
-14,767
-2% -$774K
SNDK
3
DELISTED
SANDISK CORP
SNDK
$36.2M 4.41%
475,854
+6,324
+1% +$456K
T icon
4
AT&T
T
$175B
$35.6M 4.35%
1,204,444
+4,355
+0.4% +$121K
BA icon
5
Boeing
BA
$165B
$32.7M 3.99%
257,909
+9,039
+4% +$1.12M
GE icon
6
GE Aerospace
GE
$353B
$31.8M 3.88%
208,864
-2,802
-1% -$396K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$30.9M 3.77%
3,765,726
-2,790,360
-43% -$21.7M
CA
8
DELISTED
CA, Inc.
CA
$28.8M 3.51%
934,476
+19,477
+2% +$559K
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$27.2M 3.31%
202,060
-2,730
-1% -$355K
MDT icon
10
Medtronic
MDT
$116B
$27M 3.3%
360,642
-5,847
-2% -$440K
HON icon
11
Honeywell
HON
$69.6B
$26.6M 3.24%
263,919
-3,996
-1% -$374K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$66.7B
$26.2M 3.2%
590,035
+26,451
+5% +$1.06M
PNC icon
13
PNC Financial Services
PNC
$96.9B
$25.5M 3.11%
301,278
+20,368
+7% +$1.73M
L icon
14
Loews
L
$22.5B
$24.8M 3.03%
648,499
-8,695
-1% -$320K
HW
15
DELISTED
Headwaters Inc
HW
$23.7M 2.89%
1,196,050
+153,875
+15% +$2.58M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$23.4M 2.85%
493,341
-5,719
-1% -$268K
NTCT icon
17
NETSCOUT
NTCT
$2.9B
$22.9M 2.8%
997,983
+411,700
+70% +$9.28M
VFC icon
18
VF Corp
VFC
$5.36B
$22.4M 2.73%
367,330
-5,314
-1% -$309K
ROK icon
19
Rockwell Automation
ROK
$48B
$21.4M 2.61%
187,991
+2,294
+1% +$233K
MRSH
20
Marsh
MRSH
$90.3B
$16.9M 2.06%
277,788
-16,515
-6% -$925K
INTC icon
21
Intel
INTC
$477B
$16.8M 2.05%
518,961
+83,456
+19% +$2.56M
TXN icon
22
Texas Instruments
TXN
$242B
$15M 1.83%
262,060
-3,497
-1% -$186K
PH icon
23
Parker-Hannifin
PH
$127B
$14.7M 1.79%
132,200
-1,284
-1% -$129K
WEN icon
24
Wendy's
WEN
$1.49B
$14.3M 1.74%
1,312,728
-4,700
-0.4% -$46.6K
AGN
25
DELISTED
Allergan plc
AGN
$14.2M 1.73%
53,036
-344
-0.6% -$98.5K
1
2 3 4

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Fort Pitt Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Pitt Capital Group held 101 positions worth $820M, up 3.9% from $789M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q1 2016 filing shows 3 new, 35 increased, 52 reduced and 5 closed positions. Its largest new stake was RPM International: 271,500 shares worth $12.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q1 2016 buy was RPM International: 271,500 shares worth $12.8M.
  • Fort Pitt Capital Group added most to NETSCOUT in Q1 2016, an estimated $9.28M increase.
  • Fort Pitt Capital Group's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $21.7M.
  • Fort Pitt Capital Group fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $602K.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $820M portfolio in Q1 2016.
  • Fort Pitt Capital Group opened 3 new positions and closed 5 in Q1 2016.
  • Fort Pitt Capital Group's portfolio value rose 3.9% quarter-over-quarter to $820M.

Based on Fort Pitt Capital Group's 13F filing for Q1 2016, filed 19 Apr 2016.