Fort Pitt Capital Total Return Fund (FPCGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fort Pitt Capital Funds

Fund Style Large Blend

ISIN US66263L6276

CUSIP 00768D558

Inception Date 2001-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $67.13 Million

Share Class Net Assets $0.00

Expense Ratio 1.00%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.53%

1-Year Return 20.05%

3-Year Return 19.37%

5-Year Return 11.93%

NAV $25.84

Previous Close Price $25.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fort Pitt Capital Total Return Fund

The fund will invest primarily in common stocks of large and mid-sized U.S. companies that the advisor considers to be profitable and which have returns on equity near or higher than their peers, and the Advisor believes are undervalued as measured by their price-to-earnings ("P/E") ratio. The percentage of assets allocated between equity and fixed income securities is flexible rather than fixed.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 203063.04%

Giant 23.43%

Large 62.25%

Medium 7.97%

Micro 0.00%

Small 6.14%

Value & Growth Metrics

Book-Value Growth % 11.76%

Cash-Flow Growth % 11.32%

Dividend Yield % 0.97%

Historical Earnings % 9.56%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.21%	0.21%	0.00%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.79%	99.79%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Parker-Hannifin Corp	8.76%	-	-
Advanced Micro Devices Inc	7.28%	-	-
Microsoft Corp	6.63%	-	-
Arthur J Gallagher Co	6.29%	-	-
Thermo Fisher Scientific Inc	4.34%	-	-
Alphabet Inc	4.00%	-	-
Constellation Brands Inc	3.79%	-	-
Abbott Laboratories	4.13%	-	-
Charles Schwab Corp/The	3.69%	-	-
Coherent Corp	3.61%	-	-
Advanced Micro Devices, Inc.	8.91%	-	-
Microsoft Corp.	7.83%	-	-
Parker-Hannifin Corp.	7.67%	-	-
Lam Research Corp.	6.77%	-	-
Broadcom, Inc.	6.71%	-	-
Alphabet, Inc.	5.97%	-	-
Thermo Fisher Scientific, Inc.	5.49%	-	-
GXO Logistics, Inc.	4.83%	-	-
Arthur J Gallagher Co.	4.13%	-	-

See the full breakdown of FPCGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	5.93%	10.13%	0.00%	10.54%
Cyclical	Financial Services	18.18%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	1.24%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.57%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	5.38%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	18.48%	9.49%	0.00%	7.77%
Sensitive	Technology	39.22%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-12	$0.247	$0.247	USD	-	2023-12-11	2023-12-12	Annual
2022-12-14	$0.220	$0.220	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-16	$0.205	$0.205	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.257	$0.257	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-18	$0.281	$0.281	USD	2019-12-18	2019-12-17	2019-12-18	Other
2018-12-19	$0.264	$0.264	USD	2018-12-19	2018-12-18	2018-12-19	Other
2017-12-19	$0.236	$0.236	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-16	$0.202	$0.202	USD	2016-12-16	2016-12-15	2016-12-16	Other
2015-12-18	$0.167	$0.167	USD	2015-12-18	2015-12-17	2015-12-18	Other
2014-12-16	$0.161	$0.161	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-16	$0.183	$0.183	USD	2013-12-16	2013-12-13	2013-12-16	Other
2012-12-17	$0.224	$0.224	USD	2012-12-17	2012-12-14	2012-12-17	Annual
2011-12-15	$0.172	$0.172	USD	-	2011-12-14	2011-12-15	Annual
2010-12-22	$0.139	$0.139	USD	-	-	-	-
2010-04-30	$0.032	$0.032	USD	-	-	-	-
2009-12-22	$0.152	$0.152	USD	-	-	-	-
2008-12-26	$0.143	$0.143	USD	-	-	-	-
2007-12-21	$0.139	$0.139	USD	-	-	-	-
2006-12-22	$0.116	$0.116	USD	-	-	-	-
2005-11-30	$0.059	$0.059	USD	-	-	-	-
2004-10-27	$0.004	$0.004	USD	-	-	-	-

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Fort Pitt Capital Total Return Fund NMFQS:FPCGX