Fort Pitt Capital Total Return Fund (FPCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.01 (0.04%)
Feb 17, 2026, 8:09 AM EST

FPCGX Holdings Information

FPCGX is a mutual fund with a total of 28 individual holdings. The top holdings are Advanced Micro Devices stock at 8.91%, Microsoft at 7.83%, Parker-Hannifin at 7.67%, Lam Research at 6.77%, and Broadcom at 6.71%.

Total Holdings
28
Top 10 Percentage
62.45%
Asset Class
Equity
Fund Category
Large Blend
Assets
62.28M
Forward PE Ratio
22.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMDAdvanced Micro Devices, Inc.8.91%22,458
2MSFTMicrosoft Corporation7.83%9,761
3PHParker-Hannifin Corporation7.67%6,401
4LRCXLam Research Corporation6.77%27,760
5AVGOBroadcom Inc.6.71%11,719
6GOOGLAlphabet Inc.5.97%13,712
7TMOThermo Fisher Scientific Inc.5.49%6,243
8GXOGXO Logistics, Inc.4.83%55,486
9AJGArthur J. Gallagher & Co.4.13%10,688
10ABTAbbott Laboratories4.13%21,557
11APOApollo Global Management, Inc.3.66%19,022
12KEYSKeysight Technologies, Inc.3.49%12,297
13PNCThe PNC Financial Services Group, Inc.2.98%10,530
14RTXRTX Corporation2.94%10,646
15BXBlackstone Inc.2.51%11,034
16ICEIntercontinental Exchange, Inc.2.49%10,995
17LOWLowe's Companies, Inc.2.32%6,293
18ZBRAZebra Technologies Corporation2.24%5,366
19AMZNAmazon.com, Inc.2.12%5,610
20DHRDanaher Corporation2.10%6,288
21ADBEAdobe Inc.1.74%3,307
22AAPLApple Inc.1.72%4,111
23ACNAccenture plc1.63%4,197
24DEDeere & Company1.46%2,035
25BLDRBuilders FirstSource, Inc.1.25%6,970
Showing 25 of 28 holdings
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As of Oct 31, 2025