Fort Pitt Capital Total Return Fund (FPCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
-0.08 (-0.30%)
Jul 16, 2025, 8:09 AM EDT
FPCGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PH | Parker-Hannifin Corporation | 7.98% |
| 2 | MSFT | Microsoft Corporation | 7.97% |
| 3 | AJG | Arthur J. Gallagher & Co. | 7.02% |
| 4 | ABT | Abbott Laboratories | 5.47% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.30% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 4.93% |
| 7 | GOOGL | Alphabet Inc. | 4.74% |
| 8 | APO | Apollo Global Management, Inc. | 4.53% |
| 9 | AVGO | Broadcom Inc. | 4.40% |
| 10 | GXO | GXO Logistics, Inc. | 3.90% |
| 11 | LRCX | Lam Research Corporation | 3.83% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.53% |
| 13 | LOW | Lowe's Companies, Inc. | 3.23% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.21% |
| 15 | MRK | Merck & Co., Inc. | 3.06% |
| 16 | KEYS | Keysight Technologies, Inc. | 3.01% |
| 17 | RTX | RTX Corporation | 2.90% |
| 18 | DE | Deere & Company | 2.85% |
| 19 | BX | Blackstone Inc. | 2.60% |
| 20 | DHR | Danaher Corporation | 2.39% |
| 21 | ZBRA | Zebra Technologies Corporation | 2.03% |
| 22 | AMZN | Amazon.com, Inc. | 1.92% |
| 23 | ADBE | Adobe Inc. | 1.85% |
| 24 | AAPL | Apple Inc. | 1.78% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.65% |
As of Apr 30, 2025