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
ETF-Level Metrics
AUM$63M
Holdings28
Top 10 Wt59.7%
Beta1.20
% Profitable89%
Coverage98%
Portfolio Valuation
P/E14.5
P/B4.6
P/S4.8
EV/EBITDA19.3
P/FCF34.7
PEG0.88
Profitability & Returns
Gross Margin57.9%
Net Margin33.6%
ROE37.2%
ROA16.8%
ROIC22.2%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov24.8x
Current Ratio1.73
Quick Ratio1.61
Growth (YoY)
Revenue+35.4%
Net Income+54.0%
EPS+44.4%
FCF+25.9%
EBITDA+41.7%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.3
Altman Z3.28
IS Quality71.9
IS Overall53.4
IS Value53.8
Median P/E25.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 33.0% | 29.2 |
| Financial Services | 7 | 21.1% | 25.1 |
| Consumer Cyclical | 3 | 14.4% | 16.1 |
| Industrials | 3 | 11.2% | 35.5 |
| Healthcare | 3 | 7.6% | 34.8 |
| Communication Services | 1 | 7.3% | 16.9 |
| Basic Materials | 2 | 3.4% | 40.0 |
| Consumer Defensive | 1 | 2.0% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 0Q92.L | 9.01% | $5.7M | 16,081 | 13.0 | $2.9B | Consumer Cyclical |
| 2 | ALPHABET INC | GOOGL.SW | 7.28% | $4.6M | 11,972 | 16.9 | $3.4T | Communication Services |
| 3 | LAM RESEARCH CORP | LAR.DE | 6.97% | $4.4M | 17,100 | 21.3 | $97.2B | Technology |
| 4 | BROADCOM INC | 1YD.DE | 6.93% | $4.4M | 10,508 | 44.1 | $1.5T | Technology |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6.10% | $3.9M | 11,030 | 53.0 | $65.7B | Technology |
| 6 | PARKER-HANNIFIN CORP | 0KFZ.L | 5.83% | $3.7M | 4,055 | 33.7 | $123.2B | Industrials |
| 7 | MICROSOFT CORP | 4338.HK | 5.69% | $3.6M | 8,833 | 11.3 | $24.7T | Technology |
| 8 | APOLLO GLOBAL MANAGEMENT INC | APO | 4.57% | $2.9M | 22,460 | 24.7 | $65.7B | Financial Services |
| 9 | ARTHUR J. GALLAGHER & COMPANY | 0ITL.L | 3.65% | $2.3M | 11,175 | 37.1 | $58.2B | Financial Services |
| 10 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0KEF.L | 3.63% | $2.3M | 10,288 | 12.2 | $88.4B | Financial Services |
| 11 | VISA INC | 3V64.DE | 3.31% | $2.1M | 6,349 | 30.6 | $596.0B | Financial Services |
| 12 | AMAZON.COM INC | 0R1O.IL | 3.26% | $2.1M | 7,770 | 20.0 | $1.7T | Consumer Cyclical |
| 13 | ABBOTT LABORATORIES | ABT.SW | 3.04% | $1.9M | 21,169 | 31.4 | $125.5B | Healthcare |
| 14 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 2.92% | $1.8M | 11,678 | 21.1 | $85.8B | Financial Services |
| 15 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 2.76% | $1.7M | 3,640 | 35.2 | $214.6B | Healthcare |
| 16 | RTX CORP | 5UR.DE | 2.71% | $1.7M | 9,741 | 32.1 | $221.4B | Industrials |
| 17 | GXO LOGISTICS INC | GXO | 2.65% | $1.7M | 29,398 | 40.7 | $5.4B | Industrials |
| 18 | BLACKSTONE INC | BBN1.F | 2.53% | $1.6M | 12,754 | 24.8 | $126.0B | Financial Services |
| 19 | CARLISLE COMPANIES INC | CSL | 2.40% | $1.5M | 4,271 | 18.8 | $13.3B | Basic Materials |
| 20 | LOWE'S COMPANIES INC | 0JVQ.L | 2.09% | $1.3M | 5,549 | 15.3 | $101.9B | Consumer Cyclical |
| 21 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2.08% | $1.3M | 5,806 | 35.2 | $17.9B | Technology |
| 22 | PEPSICO INC | PEP.SW | 2.02% | $1.3M | 8,056 | 16.5 | $147.5B | Consumer Defensive |
| 23 | ACCENTURE PLC | ACN | 1.85% | $1.2M | 6,543 | 14.6 | $121.7B | Technology |
| 24 | DANAHER CORP | DAP.DE | 1.78% | $1.1M | 6,288 | 37.9 | $134.5B | Healthcare |
| 25 | VERISK ANALYTICS INC | 0LP3.L | 1.78% | $1.1M | 6,096 | 25.1 | $22.4B | Technology |
| 26 | APPLE INC | AAPL.DE | 1.65% | $1.0M | 3,840 | — | — | Technology |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 0.99% | $623,466 | 7,883 | 61.1 | $6.1B | Basic Materials |
| 28 | SHORT-TERM INVESTMENTS TRUST | AGPXX | 0.46% | $292,201 | 292,201 | — | $79.1B | Financial Services |