FPCGX Mutual Fund

FPCGX Mutual Fund

NAV$24.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$61M
Expense Ratio
1.00%
Dividend Yield (Current)
20.39%
Holdings
28
Inception Date
Dec 31, 2001
Fund Family
Fort Pitt Capital Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+41.82%
3 Year+20.77%
5 Year+10.88%
10 Year+13.00%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.8.91%
MSFTMicrosoft Corp 4.100 Feb 06 377.83%
PHParker-hannifin7.67%
NUVLNuvalent Inc-A6.77%
AVGOBroadcom Inc6.71%
Top 10 Concentration: 62.44%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
20.39%
Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FPCGX Mutual Fund Overview

FPCGX Mutual Fund (Fort Pitt Capital Total Return Fund) is managed by Fort Pitt Capital Group with $61.4M in net assets. FPCGX expense ratio is 1.00%, holding 28 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-12-31.

FPCGX performance shows a YTD return of 6.07%. The 1-year return is 41.82% and the 5-year return is 10.88%. FPCGX dividend yield stands at 20.39%, paid annually.

FPCGX top holdings include Advanced Micro Devices Inc. (8.9%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Parker-hannifin (7.7%), Nuvalent Inc-A (6.8%), Broadcom Inc (6.7%). Go to all FPCGX holdings, FPCGX sectors, or FPCGX dividends.

FPCGX can be compared against other funds. Use FPCGX overlap to find shared positions, or FPCGX vs another fund for a side-by-side view. FPCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.