Skip to Content
Morningstar

Fort Pitt Capital Total Return FPCGX

Morningstar Medalist Rating
Medalist Rating as of | See Fort Pitt Capital Investment Hub
  • NAV / 1-Day Return 26.62  /  +0.99 %
  • Total Assets 60.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.76%
  • Turnover 19%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:58 PM GMT+0

Morningstar’s Analysis FPCGX

Will FPCGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FPCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FPCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FPCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Fort Pitt Capital Total Return's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FPCGX

More FPCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Parker Hannifin Corp

8.46 5.5 Mil
Industrials

Advanced Micro Devices Inc

7.86 5.1 Mil
Technology

Microsoft Corp

6.79 4.4 Mil
Technology

Arthur J. Gallagher & Co

6.35 4.2 Mil
Financial Services

Thermo Fisher Scientific Inc

4.20 2.7 Mil
Healthcare

Constellation Brands Inc Class A

3.85 2.5 Mil
Consumer Defensive

Abbott Laboratories

3.80 2.5 Mil
Healthcare

Coherent Corp

3.79 2.5 Mil
Technology

Alphabet Inc Class A

3.51 2.3 Mil
Communication Services

Charles Schwab Corp

3.42 2.2 Mil
Financial Services