Fort Pitt Capital Total Return Fund (FPCGX)
30.16
+0.14
(+0.47%)
USD |
Dec 05 2025
FPCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.90% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 78.42% |
| Mid | 12.89% |
| Small | 8.69% |
Region Exposure
| Americas | 98.69% |
|---|---|
|
North America
|
98.69% |
| Canada | 0.86% |
| United States | 97.83% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Ireland | 1.30% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
19.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.88% |
| Communication Services |
|
5.37% |
| Energy |
|
0.00% |
| Industrials |
|
18.44% |
| Information Technology |
|
38.06% |
| Defensive |
|
12.78% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
11.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of September 30, 2025
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 | -- |