FPCGX Holdings — Fort Pitt Capital Total Return Fund
All 28 reported holdings of Fort Pitt Capital Total Return Fund (FPCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 9.01% | $5.70M |
| Alphabet, Inc. | 7.28% | $4.61M |
| Lam Research Corp. | 6.97% | $4.41M |
| Broadcom, Inc. | 6.93% | $4.39M |
| Keysight Technologies, Inc. | 6.10% | $3.86M |
| Parker-Hannifin Corp. | 5.83% | $3.69M |
| Microsoft Corp. | 5.69% | $3.60M |
| Apollo Global Management, Inc. | 4.57% | $2.89M |
| Arthur J. Gallagher & Company | 3.65% | $2.31M |
| Pnc Financial Services Group, Inc. (the) | 3.63% | $2.29M |
| Visa, Inc. | 3.31% | $2.09M |
| Amazon.com, Inc. | 3.26% | $2.06M |
| Abbott Laboratories | 3.04% | $1.92M |
| Intercontinental Exchange, Inc. | 2.92% | $1.85M |
| Thermo Fisher Scientific, Inc. | 2.76% | $1.74M |
| Rtx Corp. | 2.71% | $1.72M |
| Gxo Logistics, Inc. | 2.65% | $1.68M |
| Blackstone, Inc. | 2.53% | $1.60M |
| Carlisle Companies, Inc. | 2.40% | $1.52M |
| Lowe's Companies, Inc. | 2.09% | $1.33M |
| Zebra Technologies Corp. | 2.08% | $1.31M |
| Pepsico, Inc. | 2.02% | $1.28M |
| Accenture PLC | 1.85% | $1.17M |
| Danaher Corp. | 1.78% | $1.13M |
| Verisk Analytics, Inc. | 1.78% | $1.12M |
| Apple, Inc. | 1.65% | $1.04M |
| Builders Firstsource, Inc. | 0.99% | $623.47K |
| Short-Term Investments Trust | 0.46% | $292.20K |
FPCGX overview: performance, fees, allocation and SEC filings