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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
+1.61%
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
$1.06B
AUM Growth
-$7.46M
Cap. Flow
-$18.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$4.66M
2
RPM icon
RPM International
RPM
+$3.57M
3
VZ icon
Verizon
VZ
+$3.39M
4
IPAR icon
Interparfums
IPAR
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$30.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
KMB icon
Kimberly-Clark
KMB
+$432K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.27%
3 Industrials 16.25%
4 Healthcare 8.93%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$50.5M 4.75%
255,421
+10,096
+4% +$1.88M
WDC icon
2
Western Digital
WDC
$167B
$45.4M 4.27%
677,478
+28,873
+4% +$1.92M
MSFT icon
3
Microsoft
MSFT
$3.75T
$44M 4.14%
638,475
-4,206
-0.7% -$289K
PNC icon
4
PNC Financial Services
PNC
$97.1B
$41.1M 3.87%
328,964
-3,430
-1% -$414K
T icon
5
AT&T
T
$174B
$40.3M 3.79%
1,414,901
+112,109
+9% +$3.3M
VZ icon
6
Verizon
VZ
$205B
$38.6M 3.64%
864,907
+72,872
+9% +$3.39M
NTCT icon
7
NETSCOUT
NTCT
$2.87B
$38.5M 3.63%
1,120,458
+22,725
+2% +$822K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.7B
$36M 3.39%
629,164
-2,293
-0.4% -$130K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$34.8M 3.27%
3,567,426
-1,321,680
-27% -$12.8M
CA
10
DELISTED
CA, Inc.
CA
$33.7M 3.17%
977,664
-4,517
-0.5% -$146K
MDT icon
11
Medtronic
MDT
$115B
$32.6M 3.07%
367,756
-3,169
-0.9% -$267K
COHR icon
12
Coherent
COHR
$57.8B
$31.6M 2.97%
921,198
+38,400
+4% +$1.24M
GE icon
13
GE Aerospace
GE
$356B
$31.4M 2.96%
242,839
-301
-0.1% -$41.3K
HON icon
14
Honeywell
HON
$69.9B
$31.1M 2.92%
258,096
-1,303
-0.5% -$154K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$30.6M 2.88%
476,372
-2,868
-0.6% -$181K
WEN icon
16
Wendy's
WEN
$1.49B
$30.4M 2.86%
1,959,933
-9,111
-0.5% -$138K
L icon
17
Loews
L
$22.5B
$29.7M 2.79%
633,970
-4,736
-0.7% -$222K
KMB icon
18
Kimberly-Clark
KMB
$36.6B
$29.6M 2.78%
228,883
-3,318
-1% -$432K
ROK icon
19
Rockwell Automation
ROK
$48.1B
$29.4M 2.77%
181,737
-965
-0.5% -$152K
VFC icon
20
VF Corp
VFC
$5.36B
$28.4M 2.67%
523,098
+42,285
+9% +$2.18M
INTC icon
21
Intel
INTC
$487B
$23.8M 2.24%
704,577
+54,389
+8% +$1.95M
RPM icon
22
RPM International
RPM
$13.5B
$23.2M 2.19%
426,007
+66,757
+19% +$3.57M
ABT icon
23
Abbott
ABT
$193B
$23M 2.16%
472,856
+555
+0.1% +$25.1K
PH icon
24
Parker-Hannifin
PH
$127B
$20.7M 1.95%
129,612
-300
-0.2% -$47.5K
MRSH
25
Marsh
MRSH
$90.7B
$19.3M 1.81%
246,944
-2,300
-0.9% -$174K
1
2 3 4 5

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Fort Pitt Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Pitt Capital Group held 120 positions worth $1.06B, down 0.7% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q2 2017 filing shows 6 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,378 shares worth $327K. The largest sale was Headwaters Inc, an estimated $30.4M.

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 Q2 2017 buy was Invesco QQQ Trust: 2,378 shares worth $327K.
  • Fort Pitt Capital Group added most to FNB Corp in Q2 2017, an estimated $4.66M increase.
  • Fort Pitt Capital Group's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $12.8M.
  • Fort Pitt Capital Group fully exited Headwaters Inc in Q2 2017, selling an estimated $30.4M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2017.
  • Fort Pitt Capital Group opened 6 new positions and closed 4 in Q2 2017.
  • Fort Pitt Capital Group's portfolio value fell 0.7% quarter-over-quarter to $1.06B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2017, filed 17 Aug 2017.