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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
+6.56%
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
$1.07B
AUM Growth
+$66.8M
Cap. Flow
+$6.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$8.03M
2
GE icon
GE Aerospace
GE
+$5.09M
3
SYF icon
Synchrony
SYF
+$5.01M
4
VFC icon
VF Corp
VFC
+$3.53M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.65M
2
BA icon
Boeing
BA
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
4
AVNS
Avanos Medical
AVNS
+$863K
5
TXN icon
Texas Instruments
TXN
+$467K

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 15.61%
3 Industrials 15.54%
4 Healthcare 8.26%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$46.5M 4.34%
4,889,106
-1,028,346
-17% -$9.65M
BA icon
2
Boeing
BA
$165B
$43.4M 4.05%
245,325
-9,679
-4% -$1.65M
MSFT icon
3
Microsoft
MSFT
$3.74T
$42.3M 3.96%
642,681
-1,730
-0.3% -$111K
NTCT icon
4
NETSCOUT
NTCT
$2.9B
$41.7M 3.89%
1,097,733
-6,425
-0.6% -$227K
T icon
5
AT&T
T
$175B
$40.9M 3.82%
1,302,792
+16,816
+1% +$529K
WDC icon
6
Western Digital
WDC
$163B
$40.5M 3.78%
648,605
+20,119
+3% +$1.16M
PNC icon
7
PNC Financial Services
PNC
$96.9B
$40M 3.73%
332,394
-2,860
-0.9% -$350K
VZ icon
8
Verizon
VZ
$206B
$38.6M 3.61%
792,035
+32,798
+4% +$1.65M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$66.7B
$35.7M 3.34%
631,457
-2,827
-0.4% -$156K
GE icon
10
GE Aerospace
GE
$353B
$34.7M 3.24%
243,140
+35,150
+17% +$5.09M
COHR icon
11
Coherent
COHR
$57.3B
$31.8M 2.97%
882,798
-3,500
-0.4% -$124K
CA
12
DELISTED
CA, Inc.
CA
$31.2M 2.91%
982,181
+6,328
+0.6% +$204K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$30.6M 2.86%
232,201
-883
-0.4% -$111K
HW
14
DELISTED
Headwaters Inc
HW
$30.4M 2.84%
1,295,754
-17,732
-1% -$413K
MDT icon
15
Medtronic
MDT
$116B
$29.9M 2.79%
370,925
-655
-0.2% -$51.2K
L icon
16
Loews
L
$22.5B
$29.9M 2.79%
638,706
-4,302
-0.7% -$201K
HON icon
17
Honeywell
HON
$69.6B
$29.3M 2.73%
259,399
-184
-0.1% -$20.3K
ROK icon
18
Rockwell Automation
ROK
$48B
$28.4M 2.66%
182,702
-1,130
-0.6% -$169K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$27.7M 2.59%
479,240
-3,639
-0.8% -$214K
WEN icon
20
Wendy's
WEN
$1.49B
$26.8M 2.5%
1,969,044
-16,516
-0.8% -$225K
VFC icon
21
VF Corp
VFC
$5.36B
$24.9M 2.33%
480,813
+71,590
+17% +$3.53M
INTC icon
22
Intel
INTC
$477B
$23.5M 2.19%
650,188
+33,047
+5% +$1.2M
ABT icon
23
Abbott
ABT
$193B
$21M 1.96%
472,301
-1,236
-0.3% -$53.4K
PH icon
24
Parker-Hannifin
PH
$127B
$20.8M 1.95%
129,912
-910
-0.7% -$138K
RPM icon
25
RPM International
RPM
$13.4B
$19.8M 1.85%
359,250
-2,035
-0.6% -$108K
1
2 3 4 5

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Fort Pitt Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Fort Pitt Capital Group held 125 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q1 2017 filing shows 7 new, 32 increased, 66 reduced and 11 closed positions. Its largest new stake was PPL Corp: 6,713 shares worth $251K. The largest sale was Schwab US Broad Market ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q1 2017 buy was PPL Corp: 6,713 shares worth $251K.
  • Fort Pitt Capital Group added most to Urban Outfitters in Q1 2017, an estimated $8.03M increase.
  • Fort Pitt Capital Group's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $9.65M.
  • Fort Pitt Capital Group fully exited Avanos Medical in Q1 2017, selling an estimated $863K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.07B portfolio in Q1 2017.
  • Fort Pitt Capital Group opened 7 new positions and closed 11 in Q1 2017.
  • Fort Pitt Capital Group's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2017, filed 11 May 2017.