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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 8.91% |
| 2 | MSFT | Microsoft Corporation | 7.83% |
| 3 | PH | Parker-Hannifin Corporation | 7.67% |
| 4 | LRCX | Lam Research Corporation | 6.77% |
| 5 | AVGO | Broadcom Inc. | 6.71% |
| 6 | GOOGL | Alphabet Inc. | 5.97% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 5.49% |
| 8 | GXO | GXO Logistics, Inc. | 4.83% |
| 9 | AJG | Arthur J. Gallagher & Co. | 4.13% |
| 10 | ABT | Abbott Laboratories | 4.13% |
| 11 | APO | Apollo Global Management, Inc. | 3.66% |
| 12 | KEYS | Keysight Technologies, Inc. | 3.49% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 2.98% |
| 14 | RTX | RTX Corporation | 2.94% |
| 15 | BX | Blackstone Inc. | 2.51% |
| 16 | ICE | Intercontinental Exchange, Inc. | 2.49% |
| 17 | LOW | Lowe's Companies, Inc. | 2.32% |
| 18 | ZBRA | Zebra Technologies Corporation | 2.24% |
| 19 | AMZN | Amazon.com, Inc. | 2.12% |
| 20 | DHR | Danaher Corporation | 2.10% |
| 21 | ADBE | Adobe Inc. | 1.74% |
| 22 | AAPL | Apple Inc. | 1.72% |
| 23 | ACN | Accenture plc | 1.63% |
| 24 | DE | Deere & Company | 1.46% |
| 25 | BLDR | Builders FirstSource, Inc. | 1.25% |
As of Oct 31, 2025