Fort Pitt Capital Total Return Fund

Fund Profile

Fund profile

Tickers

FPCGX

Fund manager

Advisors Series Trust

Total assets

$62.18 mm

Liabilities

$133.38 k

Net assets

$62.05 mm

Number of holdings

34.00

34 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	5.43 mm	9.97 k shares	8.76	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.52 mm	28.53 k shares	7.28	Common equity	Long	USA
MSFT Microsoft Corporation	4.12 mm	10.57 k shares	6.63	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.90 mm	16.63 k shares	6.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.69 mm	4.73 k shares	4.34	Common equity	Long	USA
GOOG Alphabet Inc.	2.48 mm	15.24 k shares	4.00	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.35 mm	9.29 k shares	3.79	Common equity	Long	USA
ABT Abbott Laboratories	2.32 mm	21.93 k shares	3.75	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.29 mm	30.96 k shares	3.69	Common equity	Long	USA
COHR Coherent, Inc.	2.24 mm	41.02 k shares	3.61	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.02 mm	18.59 k shares	3.25	Common equity	Long	USA
CIEN Ciena Corporation	1.80 mm	38.87 k shares	2.90	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.77 mm	11.53 k shares	2.85	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.73 mm	7.58 k shares	2.79	Common equity	Long	USA
BX Blackstone Inc.	1.69 mm	14.47 k shares	2.72	Common equity	Long	USA
DE Deere & Company	1.68 mm	4.29 k shares	2.71	Common equity	Long	USA
AAPL Apple Inc.	1.49 mm	8.73 k shares	2.40	Common equity	Long	USA
DHR Danaher Corporation	1.47 mm	5.97 k shares	2.37	Common equity	Long	USA
MRK Merck & Co., Inc.	1.44 mm	11.17 k shares	2.33	Common equity	Long	USA
Broadcom Pte. Ltd.	1.41 mm	1.09 k shares	2.28	Common equity	Long	USA
RTX RTX Corporation	1.35 mm	13.30 k shares	2.18	Common equity	Long	USA
DVN Devon Energy Corporation	1.17 mm	22.88 k shares	1.89	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.09 mm	3.47 k shares	1.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.07 mm	6.09 k shares	1.73	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.06 mm	21.40 k shares	1.71	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.04 mm	2.88 k shares	1.67	Common equity	Long	Canada
SBUX Starbucks Corporation	999.05 k	11.29 k shares	1.61	Common equity	Long	USA
LRCX Lam Research Corporation	991.90 k	1.11 k shares	1.60	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	908.48 k	21.26 k shares	1.46	Common equity	Long	USA
TSCO Tractor Supply Company	892.97 k	3.27 k shares	1.44	Common equity	Long	USA
HON Honeywell International Inc.	891.38 k	4.63 k shares	1.44	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	650.04 k	35.56 k shares	1.05	Common equity	Long	USA
Invesco Government & Agency Portfolio	603.38 k	603.38 k shares	0.97	Short-term investment vehicle	Long	USA
KEYS Keysight Technologies, Inc.	523.26 k	3.54 k shares	0.84	Common equity	Long	USA