FP
| |
Fort Pitt Capital Total Return Fund | FPCGXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2024-06-10 | 33 Stocks (2 new) |
| Value $61.00 Mil | Turnover 5 % |
Fort Pitt Capital Total Return... Top Holdings of 2024-04-30
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| 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 | +31.43% | +13.36% | 91,652.6 | Industrial Products | |
AMD | Advanced Micro Devices Inc | 28,530 | 4,518.6 | -9.97% | 7.350 | -0.87% | 0.000 | +85.05% | +31.07% | 256,709.3 | Semiconductors | |
MSFT | Microsoft Corp | 10,572 | 4,116.0 | 0% | 6.690 | 0% | 0.000 | +42.55% | +21.70% | 3,797,955.6 | Software | |
AJG | Arthur J. Gallagher & Co | 16,633 | 3,903.6 | 0% | 6.350 | 0% | 0.010 | -2.04% | +10.44% | 79,955.1 | Insurance | |
TMO | Thermo Fisher Scientific Inc | 4,730 | 2,690.1 | 0% | 4.380 | 0% | 0.000 | -2.88% | -21.18% | 154,503.5 | Medical Diagnostics & Research | |
GOOGL | Alphabet Inc | 15,241 | 2,480.9 | +16.90% | 4.030 | +0.58% | 0.000 | +28.34% | +0.23% | 2,301,840.0 | Interactive Media | |
STZ | Constellation Brands Inc | 9,285 | 2,353.4 | +2.27% | 3.830 | +0.08% | 0.010 | -9.51% | -22.87% | 29,710.7 | Beverages - Alcoholic | |
ABT | Abbott Laboratories | 21,934 | 2,324.3 | 0% | 3.780 | 0% | 0.000 | -3.27% | +12.18% | 217,618.8 | Medical Devices & Instruments | |
SCHW | Charles Schwab Corp | 30,963 | 2,289.7 | 0% | 3.720 | 0% | 0.000 | +29.57% | +31.65% | 175,882.7 | Capital Markets | |
COHR | Coherent Corp | 41,021 | 2,241.0 | 0% | 3.640 | 0% | 0.030 | +92.54% | +5.93% | 15,598.5 | Hardware |
Fort Pitt Capital Total Return Fund's Historical Top Holdings Breakdowns
Fort Pitt Capital Total Return Fund's Top Stock Picks
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| 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 | $46.76 | -7.17% | Sold Out | 0 | -23,183 | |
HON | Honeywell International Inc | 2024-04-30 | Reduce Reduce | -1.71% | 190.36 ($197.45) 205.25 | $237.88 | 20.48% | 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 | $93.57 | 2.76% | New holding | 11,290 | 11,290 | |
AMD | Advanced Micro Devices Inc | 2024-04-30 | Reduce Reduce | -0.87% | 146.64 ($175.89) 211.38 | $158.18 | -10.07% | 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 | $163.74 | 6.77% | New holding | 3,537 | 3,537 | |
KMI | Kinder Morgan Inc | 2024-04-30 | Reduce Reduce | -0.71% | 16.57 ($17.75) 18.84 | $27.30 | 53.83% | 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 | $85.67 | 66.42% | Reduce -16.23% | 38,872 | -7,532 | |
DVN | Devon Energy Corp | 2024-04-30 | Add Add | +0.59% | 40.69 ($47.61) 54.51 | $32.53 | -31.66% | Add 44.57% | 22,875 | 7,052 | |
GOOGL | Alphabet Inc | 2024-04-30 | Add Add | +0.58% | 131.4 ($147.68) 171.95 | $189.28 | 28.17% | Add 16.9% | 15,241 | 2,203 |
Fort Pitt Capital Total Return Fund Total Holding History ($B)
Fort Pitt Capital Total Return Fund's Asset Allocation
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
Fort Pitt Capital Total Return Fund News
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