Fort Pitt Capital Total Return Fund (FPCGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FPCGX
Basic Materials0.00%
Consumer Cyclical7.32%
Financial Services18.89%
Real Estate1.51%
Consumer Defensive3.89%
Healthcare12.66%
Utilities0.00%
Communication Services3.55%
Energy3.50%
Industrials16.80%
Technology31.89%
Equity Holdings
AverageFPCGXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.272.79
Price/Cashflow0.0517.61
Median Market Cap123,611.33265,875.19
3 Year Earnings Growth11.8919.53
Bond Holdings
AverageFPCGXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)FPCGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Parker Hannifin Corp | PH | 8.46% |
| Advanced Micro Devices Inc | AMD | 7.86% |
| Microsoft Corp | MSFT | 6.79% |
| Arthur J. Gallagher & Co | AJG | 6.35% |
| Thermo Fisher Scientific Inc | TMO | 4.20% |
| Constellation Brands Inc Class A | STZ | 3.85% |
| Abbott Laboratories | ABT | 3.80% |
| Coherent Corp | COHR | 3.79% |
| Alphabet Inc Class A | GOOGL | 3.51% |
| Charles Schwab Corp | SCHW | 3.42% |
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