We are live on ! Find out more
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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
Cap. Flow
-$5.21M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.03M
2
VFC icon
VF Corp
VFC
+$6.99M
3
WAB icon
Wabtec
WAB
+$5.55M
4
RPM icon
RPM International
RPM
+$4.2M
5
NTCT icon
NETSCOUT
NTCT
+$3.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.2M
2
AMGN icon
Amgen
AMGN
+$14.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.86M
4
MATW icon
Matthews International
MATW
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 15.67%
3 Industrials 13.84%
4 Consumer Discretionary 8.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
1
Boeing
BA
$151B
$55.4M 4.39%
168,866
-45,008
-21% -$15.2M
2013 Q2
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$54.3M 4.31%
594,535
-28,450
-5% -$2.6M
2013 Q2
19 quarters
WDC icon
3
Western Digital
WDC
$147B
$53.5M 4.25%
767,101
+16,497
+2% +$1.11M
2016 Q2
7 quarters
PNC icon
4
PNC Financial Services
PNC
$88.2B
$47M 3.73%
310,506
-14,874
-5% -$2.31M
2013 Q2
19 quarters
VZ icon
5
Verizon
VZ
$177B
$45.6M 3.62%
954,061
+36,816
+4% +$1.85M
2013 Q2
19 quarters
T icon
6
AT&T
T
$155B
$44.1M 3.5%
1,635,998
+131,461
+9% +$3.66M
2013 Q2
19 quarters
VFC icon
7
VF Corp
VFC
$6.08B
$43M 3.41%
616,245
+96,653
+19% +$6.99M
2013 Q2
19 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$60.1B
$42.3M 3.36%
615,468
-6,938
-1% -$468K
2013 Q2
19 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45.3B
$41.2M 3.27%
3,877,854
-624,120
-14% -$6.86M
2013 Q2
19 quarters
COHR icon
10
Coherent
COHR
$58.9B
$40.9M 3.24%
998,865
+62,275
+7% +$2.7M
2013 Q4
17 quarters
WLK icon
11
Westlake Corp
WLK
$7.85B
$38.8M 3.08%
349,403
-2,629
-0.7% -$292K
2016 Q2
7 quarters
INTC icon
12
Intel
INTC
$537B
$37.6M 2.99%
722,420
-9,470
-1% -$450K
2013 Q2
19 quarters
KMB icon
13
Kimberly-Clark
KMB
$32.4B
$37.4M 2.97%
339,362
+70,517
+26% +$8.03M
2013 Q2
19 quarters
MDT icon
14
Medtronic
MDT
$117B
$37.2M 2.95%
463,524
+25,799
+6% +$2.13M
2013 Q2
19 quarters
CA icon
15
DELISTED
CA, Inc.
CA
$36.9M 2.93%
1,087,247
+42,513
+4% +$1.48M
2013 Q2
19 quarters
L icon
16
Loews
L
$21.9B
$36.3M 2.88%
729,411
+12,091
+2% +$611K
2013 Q2
19 quarters
WEN icon
17
Wendy's
WEN
$1.18B
$36.1M 2.87%
2,058,117
-13,670
-0.7% -$227K
2013 Q2
19 quarters
XLNX
18
DELISTED
Xilinx Inc
XLNX
$33.9M 2.69%
469,004
-2,359
-0.5% -$170K
2013 Q2
19 quarters
HON icon
19
Honeywell
HON
$66.1B
$33.6M 2.67%
257,258
+156
+0.1% +$21.6K
2013 Q2
19 quarters
NTCT icon
20
NETSCOUT
NTCT
$2.92B
$32.9M 2.61%
1,247,095
+145,600
+13% +$3.96M
2013 Q2
19 quarters
ROK icon
21
Rockwell Automation
ROK
$48.3B
$31.3M 2.49%
179,841
-804
-0.4% -$153K
2013 Q2
19 quarters
NTAP icon
22
NetApp
NTAP
$46.6B
$31.3M 2.49%
507,645
-8,167
-2% -$499K
2015 Q1
12 quarters
RPM icon
23
RPM International
RPM
$12.5B
$28.1M 2.23%
590,019
+82,498
+16% +$4.2M
2016 Q1
8 quarters
ABT icon
24
Abbott
ABT
$175B
$28M 2.23%
467,808
-2,022
-0.4% -$122K
2013 Q2
19 quarters
TXN icon
25
Texas Instruments
TXN
$256B
$23.8M 1.89%
229,127
-1,270
-0.6% -$138K
2013 Q2
19 quarters
1
2 3 4 5

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fort Pitt Capital Group held 143 positions worth $1.26B, down 0.55% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q1 2018 filing shows 16 new, 50 increased, 52 reduced and 9 closed positions. Its largest new stake was Bank of America: 35,189 shares worth $1.05M. The largest sale was Boeing, an estimated $15.2M.

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 Q1 2018 buy was Bank of America: 35,189 shares worth $1.05M.
  • Fort Pitt Capital Group added most to Kimberly-Clark in Q1 2018, an estimated $8.03M increase.
  • Fort Pitt Capital Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $15.2M.
  • Fort Pitt Capital Group fully exited Matthews International in Q1 2018, selling an estimated $3.73M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.26B portfolio in Q1 2018.
  • Fort Pitt Capital Group opened 16 new positions and closed 9 in Q1 2018.
  • Fort Pitt Capital Group's portfolio value fell 0.55% quarter-over-quarter to $1.26B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2018, filed 14 May 2018.