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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
28 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BBN1.F | BBN1.F | New | — | 11034 shares |
| 2026-02-28 | AMD | AMD | New | — | 22458 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 21557 shares |
| 2026-02-28 | RTX | RTX | New | — | 10646 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 4111 shares |
| 2026-02-28 | DE | DE | New | — | 2035 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 9761 shares |
| 2026-02-28 | ICE | ICE | New | — | 10995 shares |
| 2026-02-28 | GXO | GXO | New | — | 55486 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 5610 shares |
| 2026-02-28 | LOW | LOW | New | — | 6293 shares |
| 2026-02-28 | AJG | AJG | New | — | 10688 shares |
| 2026-02-28 | DHR | DHR | New | — | 6288 shares |
| 2026-02-28 | PNC | PNC | New | — | 10530 shares |
| 2026-02-28 | ZBRA | ZBRA | New | — | 5366 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 13712 shares |
| 2026-02-28 | BLDR | BLDR | New | — | 6970 shares |
| 2026-02-28 | AGPXX | AGPXX | New | — | 318777 shares |
| 2026-02-28 | PH | PH | New | — | 6401 shares |
| 2026-02-28 | CSL | CSL | New | — | 2377 shares |
| 2026-02-28 | PEP | PEP | New | — | 5449 shares |
| 2026-02-28 | TMO | TMO | New | — | 6243 shares |
| 2026-02-28 | KEYS | KEYS | New | — | 12297 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 27760 shares |
| 2026-02-28 | ACN | ACN | New | — | 4197 shares |
| 2026-02-28 | APOS | APOS | New | — | 19022 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 3307 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 11719 shares |