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Fort Pitt Capital Total Return Fund (FPCGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FPCGX
Basic materials0.00%
Consumer cyclical7.32%
Financial services18.89%
Property1.51%
Consumer defensive3.89%
Healthcare12.66%
Utilities0.00%
Communication services3.55%
Energy3.50%
Industrials16.80%
Technology31.89%
Equity holdings
AverageFPCGXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.270.4
Price/Cash flow0.050.06
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)
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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