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Fort Pitt Capital Total Return Fund (FPCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
28.41+0.01 (+0.04%)
At close: 06:46PM EST
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Overall Portfolio Composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FPCGX
Basic Materials
6.12%
Consumer Cyclical
2.44%
Financial Services
23.97%
Real Estate
1.21%
Consumer Defensive
5.66%
Healthcare
11.16%
Utilities
0.00%
Communication Services
7.82%
Energy
0.00%
Industrials
15.00%
Technology
26.63%

Equity Holdings

AverageFPCGXCategory Average
Price/Earnings25.0326.32
Price/Book3.514.98
Price/Sales3.052.79
Price/Cashflow14.9217.61
Median Market Cap73,433.49265,875.19
3 Year Earnings Growth14.2319.53

Bond Holdings

AverageFPCGXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)FPCGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.88%
Rockwell Automation IncROK5.38%
Xilinx IncXLNX5.01%
Arthur J. Gallagher & CoAJG4.93%
Abbott LaboratoriesABT4.76%
Texas Instruments IncTXN4.74%
Honeywell International IncHON4.71%
Parker Hannifin CorpPH4.66%
PNC Financial Services Group IncPNC4.59%
Charles Schwab CorpSCHW4.47%
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