FPCGX
Fort Pitt Capital Total Return Fund
1W: +0.0%
1M: -8.4%
3M: -3.6%
YTD: -3.1%
1Y: -0.3%
3Y: +31.4%
5Y: +27.0%
$24.26
Last traded 2026-05-26 — delisted
Key Statistics
AUM$63M
Holdings28
Top 10 Wt59.7%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E14.5
P/B4.6
Div Yield1.46%
ROE37.2%
% Profitable89%
Inception2002-01-03
Sector Allocation
Technology
33.0%
Financial Services
21.1%
Consumer Cyclical
14.4%
Industrials
11.2%
Healthcare
7.6%
Communication Services
7.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 0Q92.L | 9.01% | $5.7M | 16,081 |
| 2 | ALPHABET INC | GOOGL.SW | 7.28% | $4.6M | 11,972 |
| 3 | LAM RESEARCH CORP | LAR.DE | 6.97% | $4.4M | 17,100 |
| 4 | BROADCOM INC | 1YD.DE | 6.93% | $4.4M | 10,508 |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6.10% | $3.9M | 11,030 |
| 6 | PARKER-HANNIFIN CORP | 0KFZ.L | 5.83% | $3.7M | 4,055 |
| 7 | MICROSOFT CORP | 4338.HK | 5.69% | $3.6M | 8,833 |
| 8 | APOLLO GLOBAL MANAGEMENT INC | APO | 4.57% | $2.9M | 22,460 |
| 9 | ARTHUR J. GALLAGHER & COMPANY | 0ITL.L | 3.65% | $2.3M | 11,175 |
| 10 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0KEF.L | 3.63% | $2.3M | 10,288 |