Fort Pitt Capital Total Return Fund (FPCGX)
| Fund Assets | 60.42M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 5.42 |
| Dividend Yield | 22.89% |
| Dividend Growth | 8.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 23.65 |
| YTD Return | -4.29% |
| 1-Year Return | 22.27% |
| 5-Year Return | 48.21% |
| 52-Week Low | 20.70 |
| 52-Week High | 30.81 |
| Beta (5Y) | 1.06 |
| Holdings | 28 |
| Inception Date | Dec 31, 2001 |
About FPCGX
Fort Pitt Capital Total Return Fund is a mutual fund designed to deliver a combination of long-term capital appreciation and income. The fund primarily invests in common stocks of large and mid-sized U.S. companies that its advisor believes are profitable and undervalued relative to their peers, as measured by price-to-earnings ratios. In addition to equities, the fund may also selectively allocate capital to fixed income securities, such as U.S. government obligations, to support its total return objective. Its investment process emphasizes fundamental research and analysis, seeking businesses with strong financials, robust growth prospects, and sustainable competitive advantages. Employing a patient, buy-and-hold approach, the fund aims to minimize portfolio turnover and maximize after-tax returns. By focusing on a diversified blend of established leaders across sectors—such as technology, industrials, healthcare, and financial services—the Fort Pitt Capital Total Return Fund serves investors seeking a balanced strategy that encompasses both growth potential and income generation within the broader U.S. equity market.
Performance
FPCGX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
56.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.96% |
| Lam Research Corporation | LRCX | 6.18% |
| Alphabet Inc. | GOOGL | 6.10% |
| Parker-Hannifin Corporation | PH | 6.04% |
| Broadcom Inc. | AVGO | 5.92% |
| Thermo Fisher Scientific Inc. | TMO | 5.82% |
| Advanced Micro Devices, Inc. | AMD | 5.80% |
| GXO Logistics, Inc. | GXO | 4.76% |
| Arthur J. Gallagher & Co. | AJG | 4.51% |
| Apollo Global Management, Inc. | APO | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $5.4165 | Dec 19, 2025 |
| Dec 20, 2024 | $4.991 | Dec 20, 2024 |
| Dec 12, 2023 | $4.65692 | Dec 12, 2023 |
| Dec 14, 2022 | $2.2565 | Dec 14, 2022 |
| Dec 16, 2021 | $2.34101 | Dec 16, 2021 |
| Dec 17, 2020 | $0.25691 | Dec 17, 2020 |