FP

Fort Pitt Capital Total Return Fund | FPCGX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2024-06-10 33 Stocks (2 new)
Value $61.00 Mil Turnover 5 %
Countries:
Fort Pitt Capital Total Return... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PH
Parker Hannifin Corp
9,971
5,433.3
0%
8.840
0%
0.010
+25.84%
+15.19%
93,130.4
Industrial Products
AMD
Advanced Micro Devices Inc
28,530
4,518.6
-9.97%
7.350
-0.87%
0.000
+74.91%
+30.89%
256,344.0
Semiconductors
MSFT
Microsoft Corp
10,572
4,116.0
0%
6.690
0%
0.000
+35.07%
+20.21%
3,751,576.5
Software
AJG
Arthur J. Gallagher & Co
16,633
3,903.6
0%
6.350
0%
0.010
-6.25%
+9.79%
79,485.3
Insurance
TMO
Thermo Fisher Scientific Inc
4,730
2,690.1
0%
4.380
0%
0.000
+8.90%
-9.57%
177,252.3
Medical Diagnostics & Research
GOOGL
Alphabet Inc
15,241
2,480.9
+16.90%
4.030
+0.58%
0.000
+22.66%
+0.78%
2,313,666.9
Interactive Media
STZ
Constellation Brands Inc
9,285
2,353.4
+2.27%
3.830
+0.08%
0.010
-5.43%
-19.38%
31,053.2
Beverages - Alcoholic
ABT
Abbott Laboratories
21,934
2,324.3
0%
3.780
0%
0.000
-2.86%
+12.61%
218,462.7
Medical Devices & Instruments
SCHW
Charles Schwab Corp
30,963
2,289.7
0%
3.720
0%
0.000
+22.64%
+29.43%
172,921.1
Capital Markets
COHR
Coherent Corp
41,021
2,241.0
0%
3.640
0%
0.030
+65.62%
+3.75%
15,276.7
Hardware

Fort Pitt Capital Total Return Fund's Historical Top Holdings Breakdowns

Fort Pitt Capital Total Return Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY
Bristol-Myers Squibb Co
2024-04-30
Sold Out
Sold Out
-1.87%
43.94 ($50.37) 54.4
$48.96
-2.80%
Sold Out
0
-23,183
HON
Honeywell International Inc
2024-04-30
Reduce
Reduce
-1.71%
190.36 ($197.45) 205.25
$239.25
21.17%
Reduce -52.56%
4,625
-5,124
SBUX
Starbucks Corp
2024-04-30
New Buy
New Buy
+1.62%
84.92 ($91.06) 97.3
$95.77
5.17%
New holding
11,290
11,290
AMD
Advanced Micro Devices Inc
2024-04-30
Reduce
Reduce
-0.87%
146.64 ($175.89) 211.38
$158.10
-10.11%
Reduce -9.97%
28,530
-3,158
KEYS
Keysight Technologies Inc
2024-04-30
New Buy
New Buy
+0.85%
144.04 ($153.35) 161.52
$167.73
9.38%
New holding
3,537
3,537
KMI
Kinder Morgan Inc
2024-04-30
Reduce
Reduce
-0.71%
16.57 ($17.75) 18.84
$26.79
50.90%
Reduce -41.74%
35,560
-25,474
ANSS
Ansys Inc
2024-04-30
Sold Out
Sold Out
-0.67%
322.11 ($336.01) 349.84
$374.30
11.40%
Sold Out
0
-1,242
CIEN
Ciena Corp
2024-04-30
Reduce
Reduce
-0.66%
43.56 ($51.48) 62.48
$86.60
68.22%
Reduce -16.23%
38,872
-7,532
DVN
Devon Energy Corp
2024-04-30
Add
Add
+0.59%
40.69 ($47.61) 54.51
$33.22
-30.24%
Add 44.57%
22,875
7,052
GOOGL
Alphabet Inc
2024-04-30
Add
Add
+0.58%
131.4 ($147.68) 171.95
$190.32
28.87%
Add 16.9%
15,241
2,203

Fort Pitt Capital Total Return Fund Total Holding History ($B)

To

Fort Pitt Capital Total Return Fund's Asset Allocation

To

Fort Pitt Capital Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fort Pitt Capital Total Return Fund's Hypothetical Growth since 2024-04-30

Fort Pitt Capital Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fort Pitt Capital Total Return Fund's Holdings Heat Map

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Fort Pitt Capital Total Return Fund's Holdings Bubble Chart

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