C000100439 Holdings — Fort Pitt Capital Total Return Fund
All 34 reported holdings of Fort Pitt Capital Total Return Fund (C000100439) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Parker-Hannifin Corp | 8.76% | $5.43M |
| Advanced Micro Devices Inc | 7.28% | $4.52M |
| Microsoft Corp | 6.63% | $4.12M |
| Arthur J Gallagher & Co | 6.29% | $3.90M |
| Thermo Fisher Scientific Inc | 4.34% | $2.69M |
| Alphabet Inc | 4.00% | $2.48M |
| Constellation Brands Inc | 3.79% | $2.35M |
| Abbott Laboratories | 3.75% | $2.32M |
| Charles Schwab Corp/The | 3.69% | $2.29M |
| Coherent Corp | 3.61% | $2.24M |
| Apollo Global Management Inc | 3.25% | $2.02M |
| Ciena Corp | 2.90% | $1.80M |
| PNC Financial Services Group I | 2.85% | $1.77M |
| Lowe's Cos Inc | 2.79% | $1.73M |
| Blackstone Inc | 2.72% | $1.69M |
| Deere & Co | 2.71% | $1.68M |
| Apple Inc | 2.40% | $1.49M |
| Danaher Corp | 2.37% | $1.47M |
| Merck & Co Inc | 2.33% | $1.44M |
| Broadcom Inc | 2.28% | $1.41M |
| RTX Corp | 2.18% | $1.35M |
| Devon Energy Corp | 1.89% | $1.17M |
| Zebra Technologies Corp | 1.76% | $1.09M |
| Texas Instruments Inc | 1.73% | $1.07M |
| GXO Logistics Inc | 1.71% | $1.06M |
| Lululemon Athletica Inc | 1.67% | $1.04M |
| Starbucks Corp | 1.61% | $999.05K |
| Lam Research Corp | 1.60% | $991.90K |
| Gaming and Leisure Properties | 1.46% | $908.48K |
| Tractor Supply Co | 1.44% | $892.97K |
| Honeywell International Inc | 1.44% | $891.38K |
| Kinder Morgan Inc | 1.05% | $650.04K |
| Invesco Government & Agency Po | 0.97% | $603.38K |
| Keysight Technologies Inc | 0.84% | $523.26K |
C000100439 overview: performance, fees, allocation and SEC filings