Advisors Series Trust
Fort Pitt Capital Total Return Fund
$64.62M
Avg Monthly Net Assets
$62.18M
Total Assets
$133K
Total Liabilities
$62.05M
Net Assets
Fort Pitt Capital Total Return Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $64.62M.
On June 10th, 2024 it reported 34 holdings, the largest
being Parker-Hannifin Corp (8.8%), Advanced Micro Devices Inc (7.3%) and Microsoft Corp (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fort Pitt Capital Total Return Fund | C000100439 | FPCGX |
Holdings
From latest NPORT-P, filed June 10th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 22K | 3.75 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 29K | 7.28 |
| Alphabet Inc | Long | Equity-common | US | $2M | 15K | 4.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 19K | 3.25 |
| Apple Inc | Long | Equity-common | US | $1M | 9K | 2.40 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $4M | 17K | 6.29 |
| Blackstone Inc | Long | Equity-common | US | $2M | 14K | 2.72 |
| Broadcom Inc | Long | Equity-common | US | $1M | 1K | 2.28 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 31K | 3.69 |
| Ciena Corp | Long | Equity-common | US | $2M | 39K | 2.90 |
| Coherent Corp | Long | Equity-common | US | $2M | 41K | 3.61 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 9K | 3.79 |
| Danaher Corp | Long | Equity-common | US | $1M | 6K | 2.37 |
| Deere & Co | Long | Equity-common | US | $2M | 4K | 2.71 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 23K | 1.89 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $908K | 21K | 1.46 |
| GXO Logistics Inc | Long | Equity-common | US | $1M | 21K | 1.71 |
| Honeywell International Inc | Long | Equity-common | US | $891K | 5K | 1.44 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $603K | 603K | 0.97 |
| Keysight Technologies Inc | Long | Equity-common | US | $523K | 4K | 0.84 |
| Kinder Morgan Inc | Long | Equity-common | US | $650K | 36K | 1.05 |
| Lam Research Corp | Long | Equity-common | US | $992K | 1K | 1.60 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 8K | 2.79 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 3K | 1.67 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 11K | 2.33 |
| Microsoft Corp | Long | Equity-common | US | $4M | 11K | 6.63 |
| Parker-Hannifin Corp | Long | Equity-common | US | $5M | 10K | 8.76 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 12K | 2.85 |
| RTX Corp | Long | Equity-common | US | $1M | 13K | 2.18 |
| Starbucks Corp | Long | Equity-common | US | $999K | 11K | 1.61 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 6K | 1.73 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 4.34 |
| Tractor Supply Co | Long | Equity-common | US | $893K | 3K | 1.44 |
| Zebra Technologies Corp | Long | Equity-common | US | $1M | 3K | 1.76 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
Michele Rackey
Raymond B Woolson
Joe D Redwine
David G Mertens
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTIG, LLC