Current Market Value 62,089,017
Current Holdings 34
Most Recent File Date 2024-06-10
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPCGX - Fort Pitt Capital Total Return Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-06-10 2024-04-30 NPORT-P 34 62,089
2024-03-22 2024-01-31 NPORT-P 34 61,539
2023-12-26 2023-10-31 NPORT-P 35 57,783
2023-09-20 2023-07-31 NPORT-P 35 67,333
2023-06-23 2023-04-30 NPORT-P 36 64,608
2023-03-28 2023-01-31 NPORT-P 36 66,927
2022-12-28 2022-10-31 NPORT-P 38 64,651
2022-09-29 2022-07-31 NPORT-P 35 70,603
2022-06-24 2022-04-30 NPORT-P 35 73,006
2022-03-28 2022-01-31 NPORT-P 31 82,317
2021-12-28 2021-10-31 NPORT-P 31 86,969
2021-09-23 2021-07-31 NPORT-P 28 84,874
2021-06-10 2021-04-30 NPORT-P 29 84,840
2021-03-26 2021-01-31 NPORT-P 29 79,301
2020-12-10 2020-10-31 NPORT-P 28 69,341
2020-09-28 2020-07-31 NPORT-P 29 68,249
2020-06-26 2020-04-30 NPORT-P 30 63,668