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FPCGX Holdings List NMFQS:FPCGX

Large Blend | Fort Pitt Capital Funds
$25.84
↑ $0.06 (0.23%)
Last Updated: Feb 17, 2026

Fort Pitt Capital Total Return Fund (FPCGX) is a Large Blend fund with $67.13 Million in assets. The fund allocates 52.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Parker-Hannifin Corp at 8.76% of total assets. This is followed by Advanced Micro Devices Inc (7.28%) and Microsoft Corp (6.63%).

FPCGX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.79%

Market Cap

AverageMarketCap 203063.04%
Giant 23.43%
Large 62.25%
Medium 7.97%
Micro 0.00%
Small 6.14%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 5.93%
Financial Services 18.18%
Real Estate 0.00%
Consumer Defensive 1.24%
Healthcare 11.57%
Utilities 0.00%
Communication Services 5.38%
Energy 0.00%
Industrials 18.48%
Technology 39.22%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%