Fort Pitt Capital Total Return Fund (FPCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
+0.01 (0.04%)
Apr 2, 2026, 4:00 PM EST
FPCGX Holdings Information
FPCGX is a mutual fund with a total of 28 individual holdings. The top holdings are Microsoft stock at 6.96%, Lam Research at 6.18%, Alphabet at 6.10%, Parker-Hannifin at 6.04%, and Broadcom at 5.92%.
Total Holdings
28
Top 10 Percentage
56.58%
Asset Class
Equity
Fund Category
Large Blend
Assets
60.42M
Forward PE Ratio
23.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.96% |
| 2 | LRCX | Lam Research Corporation | 6.18% |
| 3 | GOOGL | Alphabet Inc. | 6.10% |
| 4 | PH | Parker-Hannifin Corporation | 6.04% |
| 5 | AVGO | Broadcom Inc. | 5.92% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 5.82% |
| 7 | AMD | Advanced Micro Devices, Inc. | 5.80% |
| 8 | GXO | GXO Logistics, Inc. | 4.76% |
| 9 | AJG | Arthur J. Gallagher & Co. | 4.51% |
| 10 | APO | Apollo Global Management, Inc. | 4.49% |
| 11 | ABT | Abbott Laboratories | 4.32% |
| 12 | KEYS | Keysight Technologies, Inc. | 4.07% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 3.50% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.08% |
| 15 | RTX | RTX Corporation | 3.06% |
| 16 | BX | Blackstone Inc. | 2.94% |
| 17 | LOW | Lowe's Companies, Inc. | 2.47% |
| 18 | DHR | Danaher Corporation | 2.34% |
| 19 | ACN | Accenture plc | 2.23% |
| 20 | ZBRA | Zebra Technologies Corporation | 2.17% |
| 21 | AMZN | Amazon.com, Inc. | 2.11% |
| 22 | CSL | Carlisle Companies Incorporated | 1.85% |
| 23 | AAPL | Apple Inc. | 1.78% |
| 24 | V | Visa Inc. | 1.61% |
| 25 | PEP | PepsiCo, Inc. | 1.56% |
As of Dec 31, 2025