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FPCGX Holdings List NMFQS:FPCGX

Large Blend | Fort Pitt Capital Funds
$24.26
↓ $-0.48 (-1.94%)
Last Updated: Jul 09, 2026

Fort Pitt Capital Total Return Fund (FPCGX) - Large Blend fund with $67.13 Million in assets. The fund allocates 52.11% 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 3.72% - -
Charles Schwab Corp/The 3.69% - -
Coherent Corp 3.61% - -
Advanced Micro Devices, Inc. 6.21% - -
Microsoft Corp. 7.83% - -
Parker-Hannifin Corp. 7.67% - -
Lam Research Corp. 6.77% - -
Broadcom, Inc. 5.59% - -
Alphabet, Inc. 6.50% - -
Thermo Fisher Scientific, Inc. 5.49% - -
GXO Logistics, Inc. 4.83% - -
Arthur J Gallagher Co. 4.13% - -
Lam Research Corporation 7.02% - -
Microsoft Corporation 6.10% - -
Parker-Hannifin Corporation 6.09% - -
Apollo Global Management, Inc. 4.85% - -
Arthur J Gallagher Company 4.28% - -
Keysight Technologies, Inc. 4.27% - -

Asset Allocation

Bond 0.00%
Cash 1.54%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.46%

Market Cap

AverageMarketCap 216530.37%
Giant 24.49%
Large 55.38%
Medium 8.58%
Micro 0.00%
Small 10.02%

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 4.65%
Financial Services 20.44%
Real Estate 0.00%
Consumer Defensive 1.59%
Healthcare 12.68%
Utilities 0.00%
Communication Services 6.20%
Energy 0.00%
Industrials 18.79%
Technology 35.66%

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%