FPCGX Performance — Fort Pitt Capital Total Return Fund
Data updated: 2026-05-12
FPCGX returned +7.44% year to date and +41.82% over one year to Apr 2026. Over one year the fund beat its US Large Value category average: $100 grew to $142, against $126 for the category. Volatility over the past 12 months was 17.20% a year. In the 12 months to Apr 2026 the fund took in a net $1.6M, and assets reached $63.27M.
FPCGX Growth of $100
What $100 invested in Fort Pitt Capital Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FPCGX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $142 | $126 |
| Since data start (May 2024 – Apr 2026) | $144 | $136 |
FPCGX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.44% |
| 1 year | +41.82% |
| 3 years (annualised) | +20.04% |
FPCGX Annual Returns
Calendar-year total returns of Fort Pitt Capital Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +7.44% |
| 2025 | +20.98% |
| 2024 (May–Dec) | +10.86% |
FPCGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | −2.1% | −6.4% | +13.5% | — | — | — | — | — | — | — | — |
| 2025 | +5.5% | −5.3% | −5.3% | −3.2% | +7.5% | +6.1% | +4.2% | +1.6% | +2.3% | +4.9% | +1.2% | +0.6% |
| 2024 | — | — | — | — | +2.1% | +1.9% | +2.2% | +2.0% | +3.4% | −1.3% | +5.5% | −5.0% |
FPCGX Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 17.20%
- Best month: +13.50% (Apr 2026)
- Worst month: −6.40% (Mar 2026)
FPCGX Fund Flows
Monthly money in and out of Fort Pitt Capital Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $12.2M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $83K | $520K | −$437K |
| Mar 2026 | $74K | $500K | −$426K |
| Feb 2026 | $21K | $596K | −$575K |
| Jan 2026 | $69K | $1.2M | −$1.1M |
| Dec 2025 | $11.5M | $3.3M | $8.2M |
| Nov 2025 | $45K | $1.1M | −$1.0M |
| Oct 2025 | $83K | $567K | −$484K |
| Sep 2025 | $189K | $414K | −$225K |
| Aug 2025 | $33K | $463K | −$430K |
| Jul 2025 | $18K | $499K | −$482K |
| Jun 2025 | $50K | $632K | −$582K |
| May 2025 | $19K | $861K | −$842K |
FPCGX Assets Under Management
Net assets of Fort Pitt Capital Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $63.27M |
| 2026-01-31 | $62.28M |
| 2025-10-31 | $64.54M |
| 2025-07-31 | $60.25M |
| 2025-04-30 | $52.44M |
| 2025-01-31 | $63.27M |
| 2024-10-31 | $63.66M |
| 2024-07-31 | $64.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.