ADVISORS SERIES TRUST's Fort Pitt Capital Total Return Fund (FPCGX) has disclosed 33 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $61.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Fort Pitt Capital Total Return Fund (FPCGX)'s
Total Assets is $62.18 Mil , Total Liabilities is $133,380.00 , Net Assets is $62.05 Mil.
In Fort Pitt Capital Total Return Fund (FPCGX)'s current portfolio as of 2024-04-30, the top 5 holdings are
Parker Hannifin Corp (PH), Advanced Micro Devices Inc (AMD), Microsoft Corp (MSFT), Arthur J. Gallagher & Co (AJG) and Thermo Fisher Scientific Inc (TMO),
not including call and put options.
Fort Pitt Capital Total Return Fund (FPCGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Fort Pitt Capital Total Return Fund (FPCGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Fort Pitt Capital Total Return Fund (FPCGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Fort Pitt Capital Total Return Fund.
Membership subscribers only.
