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
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20 peers by holdings overlap (28 holdings)
ROGSX
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35.5%
Shared16 holdings
Total28
AUM$843M
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HAVGX
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33.8%
Shared20 holdings
Total34
AUM$304M
Price$26.47
PBFDX
Payson Total Return Fund
33.5%
Shared10 holdings
Total28
AUM$330M
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USBOX
Pear Tree Quality Fund
32.3%
Shared10 holdings
Total43
AUM$268M
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AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class
32.0%
Shared15 holdings
Total66
AUM$1.4B
Price$32.29
MAIPX
MAI Managed Volatility Fund
30.9%
Shared10 holdings
Total73
AUM$232M
Price$17.89
SWLSX
Schwab Large-Cap Growth
30.8%
Shared9 holdings
Total55
AUM$674M
Price$48.08
LZUOX
Lazard US Equity Select Portfolio Open Shares
30.8%
Shared9 holdings
Total32
AUM$76M
Price$18.15
DLCEX
Dana Large Cap Equity Fund
30.6%
Shared19 holdings
Total51
AUM$70M
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CTCAX
Columbia Global Technology Growth Fund
30.3%
Shared9 holdings
Total99
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WMKGX
WesMark Large Company Fund
30.1%
Shared10 holdings
Total57
AUM$385M
Price$25.84
SIBAX
Sit Balanced
30.0%
Shared10 holdings
Total71
AUM$76M
Price$40.31
SGGAX
DWS Large Cap Focus Growth Fund - Class A
29.9%
Shared8 holdings
Total56
AUM$428M
Price$87.69
SWANX
Schwab Core Equity
29.4%
Shared10 holdings
Total58
AUM$1.5B
Price$26.86
PRBLX
Parnassus Core Equity Fund
29.1%
Shared10 holdings
Total38
AUM$24.1B
Price$61.61
IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
29.1%
Shared10 holdings
Total30
AUM$328M
Price$63.75
GQETX
GMO Quality Fund
29.1%
Shared9 holdings
Total48
AUM$10.1B
Price$37.41
CVTRX
Calamos Growth & Income Fund Class A
28.8%
Shared13 holdings
Total89
AUM$3.5B
Price$59.90
MTCAX
MFS Technology Fund - Class A
28.7%
Shared7 holdings
Total44
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PNRAX
Putnam Research Fund Class A
28.7%
Shared16 holdings
Total137
AUM$783M
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FPCGX | $63M | 28 | 59.7% | 14.5 | 4.6 | 4.8 | 37.2% | 33.6% | 1.46% | +35.4% | +44.4% | 53.4 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| PBFDX | $330M | 28 | 59.7% | 14.5 | 4.4 | 4.5 | 35.2% | 31.2% | 0.90% | +19.9% | +42.3% | 63.0 | 6.5 |
| USBOX | $268M | 43 | 43.5% | 4.4 | 1.5 | 1.8 | 39.1% | 40.6% | 1.55% | +16.1% | +17.8% | 61.7 | 6.3 |
| AWEIX | $1.4B | 66 | 45.0% | 14.9 | 4.4 | 4.3 | 34.3% | 29.0% | 1.33% | +19.1% | +43.4% | 64.5 | 6.4 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| LZUOX | $76M | 32 | 47.3% | 14.8 | 4.2 | 4.4 | 33.3% | 29.6% | 1.40% | +21.8% | +26.0% | 65.6 | 6.8 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |