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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
+7.8%
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
$1.27B
AUM Growth
+$96.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.7M
3
KMB icon
Kimberly-Clark
KMB
+$4.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.03M
5
BP icon
BP
BP
+$2.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
NTCT icon
NETSCOUT
NTCT
+$1.84M
3
URBN icon
Urban Outfitters
URBN
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.28M
5
BA icon
Boeing
BA
+$736K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 15.52%
3 Industrials 15.15%
4 Healthcare 8.13%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
1
Boeing
BA
$150B
$63.1M 4.98%
213,874
-2,719
-1% -$736K
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$53.3M 4.21%
622,985
-7,626
-1% -$626K
2013 Q2
18 quarters
VZ icon
3
Verizon
VZ
$175B
$48.5M 3.83%
917,245
+10,765
+1% +$529K
2013 Q2
18 quarters
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$45.3B
$48.4M 3.82%
4,501,974
+1,118,994
+33% +$11.7M
2013 Q2
18 quarters
PNC icon
5
PNC Financial Services
PNC
$87.9B
$46.9M 3.71%
325,380
-2,687
-0.8% -$371K
2013 Q2
18 quarters
WDC icon
6
Western Digital
WDC
$146B
$45.1M 3.56%
750,604
-573
-0.1% -$36.9K
2016 Q2
6 quarters
T icon
7
AT&T
T
$153B
$44.2M 3.49%
1,504,537
-6,498
-0.4% -$177K
2013 Q2
18 quarters
COHR icon
8
Coherent
COHR
$58.2B
$44M 3.47%
936,590
+692
+0.1% +$31.1K
2013 Q4
16 quarters
AJG icon
9
Arthur J. Gallagher & Co
AJG
$59.9B
$39.4M 3.11%
622,406
-3,539
-0.6% -$226K
2013 Q2
18 quarters
WLK icon
10
Westlake Corp
WLK
$7.87B
$37.5M 2.96%
352,032
-1,948
-0.6% -$180K
2016 Q2
6 quarters
VFC icon
11
VF Corp
VFC
$6.14B
$36.2M 2.86%
519,592
-1,900
-0.4% -$126K
2013 Q2
18 quarters
L icon
12
Loews
L
$22B
$35.9M 2.83%
717,320
+19,858
+3% +$981K
2013 Q2
18 quarters
HON icon
13
Honeywell
HON
$66.6B
$35.6M 2.81%
257,102
-1,144
-0.4% -$153K
2013 Q2
18 quarters
ROK icon
14
Rockwell Automation
ROK
$48.3B
$35.5M 2.8%
180,645
-292
-0.2% -$55.7K
2013 Q2
18 quarters
MDT icon
15
Medtronic
MDT
$117B
$35.3M 2.79%
437,725
+11,410
+3% +$914K
2013 Q2
18 quarters
CA icon
16
DELISTED
CA, Inc.
CA
$34.8M 2.74%
1,044,734
+8,285
+0.8% +$275K
2013 Q2
18 quarters
WEN icon
17
Wendy's
WEN
$1.17B
$34M 2.69%
2,071,787
+125,727
+6% +$1.91M
2013 Q2
18 quarters
INTC icon
18
Intel
INTC
$535B
$33.8M 2.67%
731,890
+8,235
+1% +$359K
2013 Q2
18 quarters
NTCT icon
19
NETSCOUT
NTCT
$2.91B
$33.5M 2.65%
1,101,495
-60,313
-5% -$1.84M
2013 Q2
18 quarters
KMB icon
20
Kimberly-Clark
KMB
$32.4B
$32.4M 2.56%
268,845
+40,224
+18% +$4.69M
2013 Q2
18 quarters
XLNX
21
DELISTED
Xilinx Inc
XLNX
$31.8M 2.51%
471,363
-3,464
-0.7% -$246K
2013 Q2
18 quarters
NTAP icon
22
NetApp
NTAP
$46.5B
$28.5M 2.25%
515,812
+4,221
+0.8% +$212K
2015 Q1
11 quarters
ABT icon
23
Abbott
ABT
$174B
$26.8M 2.12%
469,830
-2,483
-0.5% -$138K
2013 Q2
18 quarters
RPM icon
24
RPM International
RPM
$12.4B
$26.6M 2.1%
507,521
+12,658
+3% +$662K
2016 Q1
7 quarters
PH icon
25
Parker-Hannifin
PH
$122B
$25.6M 2.02%
128,244
-1,000
-0.8% -$186K
2013 Q2
18 quarters
1
2 3 4 5

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SI
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CAC
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CIP
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RJT
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FTDI
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Fort Pitt Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Pitt Capital Group held 132 positions worth $1.27B, up 8.2% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q4 2017 filing shows 9 new, 43 increased, 52 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M. The largest sale was GE Aerospace, an estimated $11.5M.

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

  • Fort Pitt Capital Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 550,122 shares worth $5.85M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $11.7M increase.
  • Fort Pitt Capital Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.5M.
  • Fort Pitt Capital Group fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $418K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.27B portfolio in Q4 2017.
  • Fort Pitt Capital Group opened 9 new positions and closed 5 in Q4 2017.
  • Fort Pitt Capital Group's portfolio value rose 8.2% quarter-over-quarter to $1.27B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.