FPCGX Mutual Fund

NAV$23.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$58M
Expense Ratio
1.00%
Dividend Yield (Current)
21.67%
Holdings
28
Inception Date
Dec 31, 2001
Fund Family
Fort Pitt Capital Group
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.96%
1 Year+18.39%
3 Year+18.72%
5 Year+12.24%
10 Year+13.20%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.8.91%
MSFTMicrosoft Corp7.83%
PHParker-Hannifin Corp.7.67%
PRPermian Resource6.77%
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)
21.67%
Frequency
Annually
Latest Distribution
$2.34
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Peer Comparison

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Peer Avg
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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 $58.1M 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 1.96%. The 1-year return is 18.39% and the 5-year return is 12.24%. FPCGX dividend yield stands at 21.67%, paid annually.

FPCGX top holdings include Advanced Micro Devices Inc. (8.9%), Microsoft Corp (7.8%), Parker-Hannifin Corp. (7.7%), Permian Resource (6.8%), Broadcom Inc (6.7%). View all FPCGX holdings, sector breakdown, or dividend history.

FPCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.