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Fort Pitt Capital Total Return Fund (FPCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.10+0.06 (+0.21%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FPCGX
Basic Materials
0.00%
Consumer Cyclical
7.32%
Financial Services
18.89%
Real Estate
1.51%
Consumer Defensive
3.89%
Healthcare
12.66%
Utilities
0.00%
Communication Services
3.55%
Energy
3.50%
Industrials
16.80%
Technology
31.89%

Equity Holdings

AverageFPCGXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.270.4
Price/Cashflow0.050.06
Median Market Cap123,611.33335,222.28
3 Year Earnings Growth11.8921.25

Bond Holdings

AverageFPCGXCategory Average
MaturityN/AN/A
DurationN/A4.6
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)

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NameSymbol% Assets
Parker Hannifin CorpPH8.46%
Advanced Micro Devices IncAMD7.86%
Microsoft CorpMSFT6.79%
Arthur J. Gallagher & CoAJG6.35%
Thermo Fisher Scientific IncTMO4.20%
Constellation Brands Inc Class ASTZ3.85%
Abbott LaboratoriesABT3.80%
Coherent CorpCOHR3.79%
Alphabet Inc Class AGOOGL3.51%
Charles Schwab CorpSCHW3.42%