FORT PITT CAPITAL TOTAL RETURN FUND (FPCGX) is an MF managed by Independent / Boutique. Its largest position is ADVANCED MICRO DEVICES INC (AMD), representing 9.01% of fund assets.
FORT PITT CAPITAL TOTAL RETURN FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 12, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED MICRO DEVICES INC
|
9.01% | $5,700,553.69 | 16,081 |
|
-
Alphabet Inc.
|
7.28% | $4,606,825.60 | 11,972 |
|
-
LAM RESEARCH CORP
|
6.97% | $4,409,406.00 | 17,100 |
|
-
Broadcom Inc.
|
6.93% | $4,386,354.44 | 10,508 |
|
-
Keysight Technologies, Inc.
|
6.10% | $3,859,507.30 | 11,030 |
|
-
Parker-Hannifin Corp
|
5.83% | $3,687,698.10 | 4,055 |
|
-
MICROSOFT CORP
|
5.69% | $3,601,920.74 | 8,833 |
|
-
Apollo Global Management, Inc.
|
4.57% | $2,891,051.20 | 22,460 |
|
-
Arthur J. Gallagher & Co.
|
3.65% | $2,306,520.00 | 11,175 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
3.63% | $2,294,224.00 | 10,288 |
|
-
VISA INC.
|
3.31% | $2,094,154.16 | 6,349 |
|
-
AMAZON COM INC
|
3.26% | $2,059,516.20 | 7,770 |
|
-
ABBOTT LABORATORIES
|
3.04% | $1,921,933.51 | 21,169 |
|
-
Intercontinental Exchange, Inc.
|
2.92% | $1,846,175.02 | 11,678 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.76% | $1,743,414.40 | 3,640 |
|
-
RTX Corp
|
2.71% | $1,715,097.87 | 9,741 |
|
-
GXO Logistics, Inc.
|
2.65% | $1,679,507.74 | 29,398 |
|
-
Blackstone Inc.
|
2.53% | $1,601,647.32 | 12,754 |
|
-
CARLISLE COMPANIES INC
|
2.40% | $1,517,315.46 | 4,271 |
|
-
LOWES COMPANIES INC
|
2.09% | $1,325,045.71 | 5,549 |
|
-
ZEBRA TECHNOLOGIES CORP
|
2.08% | $1,313,665.56 | 5,806 |
|
-
PEPSICO INC
|
2.02% | $1,276,795.44 | 8,056 |
|
-
Accenture plc
|
1.85% | $1,169,299.53 | 6,543 |
|
-
DANAHER CORP /DE/
|
1.78% | $1,125,237.60 | 6,288 |
|
-
Verisk Analytics, Inc.
|
1.78% | $1,124,651.04 | 6,096 |
|
-
Apple Inc.
|
1.65% | $1,041,984.00 | 3,840 |
|
-
Builders FirstSource, Inc.
|
0.99% | $623,466.47 | 7,883 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.46% | $292,201.33 | 292,201 |
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