Fort Pitt Capital Total Return Fund (FPCGX)
23.55
-0.03
(-0.13%)
USD |
May 09 2025
FPCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.39% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 81.30% |
| Mid | 10.55% |
| Small | 8.15% |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
99.60% |
| Canada | 1.66% |
| United States | 97.93% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
18.70% |
| Real Estate |
|
1.49% |
| Sensitive |
|
55.15% |
| Communication Services |
|
3.51% |
| Energy |
|
3.46% |
| Industrials |
|
16.62% |
| Information Technology |
|
31.56% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
12.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
As of March 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |