FPCGX — Fort Pitt Capital Total Return Fund
Data updated: 2026-05-12
FPCGX — Fort Pitt Capital Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $63.27M AUM · 1.00% expense ratio · 41.8% 1-yr return. From SEC regulatory filings.
FPCGX Fund Overview
FPCGX — Fort Pitt Capital Total Return Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: United States Large Cap Value Equity
- Assets under management: $63.27M
- 1-year return: 41.8%
- Ticker: FPCGX
- SEC CIK: 0001750821
- SEC series ID: S000084768
- Share class ID: C000249248
FPCGX Holdings
Top 10 holdings of Fort Pitt Capital Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 9.01% |
| Alphabet, Inc. | 7.28% |
| Lam Research Corp. | 6.97% |
| Broadcom, Inc. | 6.93% |
| Keysight Technologies, Inc. | 6.10% |
| Parker-Hannifin Corp. | 5.83% |
| Microsoft Corp. | 5.69% |
| Apollo Global Management, Inc. | 4.57% |
| Arthur J. Gallagher & Company | 3.65% |
| Pnc Financial Services Group, Inc. (the) | 3.63% |
FPCGX Portfolio Allocation
Asset-class allocation of Fort Pitt Capital Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
FPCGX Performance
Total returns for FPCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 41.8% |
| 3 years (annualised) | 20.0% |
FPCGX Risk Information
Risk metrics for FPCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
FPCGX Costs and Fees
FPCGX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.25%
- Portfolio turnover: 27%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
FPCGX Cashflows
Over the 12 months to 2026-04, Fort Pitt Capital Total Return Fund had net inflows of $1.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$436.58K |
| 2026-03 | −$425.71K |
| 2026-02 | −$575.19K |
| 2026-01 | −$1.09M |
| 2025-12 | $8.23M |
| 2025-11 | −$1.02M |
FPCGX Debt Constituents
No individual debt constituents are reported in Fort Pitt Capital Total Return Fund's latest SEC N-PORT filing.
FPCGX Prospectus and SEC Filings
Official Fort Pitt Capital Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.