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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
+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

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
BA icon
1
Boeing
BA
$167B
$55.4M 4.39%
168,866
-45,008
-21% -$15.2M
MSFT icon
2
Microsoft
MSFT
$3.75T
$54.3M 4.31%
594,535
-28,450
-5% -$2.6M
WDC icon
3
Western Digital
WDC
$162B
$53.5M 4.25%
767,101
+16,497
+2% +$1.11M
PNC icon
4
PNC Financial Services
PNC
$97.1B
$47M 3.73%
310,506
-14,874
-5% -$2.31M
VZ icon
5
Verizon
VZ
$207B
$45.6M 3.62%
954,061
+36,816
+4% +$1.85M
T icon
6
AT&T
T
$175B
$44.1M 3.5%
1,635,998
+131,461
+9% +$3.66M
VFC icon
7
VF Corp
VFC
$5.38B
$43M 3.41%
616,245
+96,653
+19% +$6.99M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.9B
$42.3M 3.36%
615,468
-6,938
-1% -$468K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$41.2M 3.27%
3,877,854
-624,120
-14% -$6.86M
COHR icon
10
Coherent
COHR
$57.7B
$40.9M 3.24%
998,865
+62,275
+7% +$2.7M
WLK icon
11
Westlake Corp
WLK
$9.5B
$38.8M 3.08%
349,403
-2,629
-0.7% -$292K
INTC icon
12
Intel
INTC
$480B
$37.6M 2.99%
722,420
-9,470
-1% -$450K
KMB icon
13
Kimberly-Clark
KMB
$36.5B
$37.4M 2.97%
339,362
+70,517
+26% +$8.03M
MDT icon
14
Medtronic
MDT
$117B
$37.2M 2.95%
463,524
+25,799
+6% +$2.13M
CA
15
DELISTED
CA, Inc.
CA
$36.9M 2.93%
1,087,247
+42,513
+4% +$1.48M
L icon
16
Loews
L
$22.4B
$36.3M 2.88%
729,411
+12,091
+2% +$611K
WEN icon
17
Wendy's
WEN
$1.49B
$36.1M 2.87%
2,058,117
-13,670
-0.7% -$227K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$33.9M 2.69%
469,004
-2,359
-0.5% -$170K
HON icon
19
Honeywell
HON
$69.6B
$33.6M 2.67%
257,258
+156
+0.1% +$21.6K
NTCT icon
20
NETSCOUT
NTCT
$2.88B
$32.9M 2.61%
1,247,095
+145,600
+13% +$3.96M
ROK icon
21
Rockwell Automation
ROK
$47.9B
$31.3M 2.49%
179,841
-804
-0.4% -$153K
NTAP icon
22
NetApp
NTAP
$37.2B
$31.3M 2.49%
507,645
-8,167
-2% -$499K
RPM icon
23
RPM International
RPM
$13.5B
$28.1M 2.23%
590,019
+82,498
+16% +$4.2M
ABT icon
24
Abbott
ABT
$194B
$28M 2.23%
467,808
-2,022
-0.4% -$122K
TXN icon
25
Texas Instruments
TXN
$243B
$23.8M 1.89%
229,127
-1,270
-0.6% -$138K
1
2 3 4 5

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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.