FPCGX
FORT PITT CAPITAL TOTAL RETURN FUND
Exchange Place Advisors Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.96%
Services-Computer Programming, Data Processing, Etc. 7.29%
Services-Prepackaged Software 5.70%
Measuring & Controlling Devices, NEC 2.76%
Services-Computer Processing & Data Preparation 1.78%
Electronic Computers 1.65%
Special Industry Machinery, NEC 6.98%
Miscellaneous Fabricated Metal Products 5.83%
Aircraft Engines & Engine Parts 2.71%
Transportation Services 2.66%
General Industrial Machinery & Equipment 2.08%
Industrial Instruments For Measurement, Display, and Control 7.89%
Services-Business Services, NEC 5.16%
Retail-Catalog & Mail-Order Houses 3.26%
Retail-Lumber & Other Building Materials Dealers 3.08%
Investment Advice 7.11%
Insurance Agents, Brokers & Service 3.65%
National Commercial Banks 3.63%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.92%
Pharmaceutical Preparations 3.04%
Fabricated Rubber Products, NEC 2.40%
Beverages 2.02%
Unclassified 0.46%

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