$194 Million is the total value of FCF Advisors LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 127.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACY'S INC | $3,653,000 | +50.5% | 71,175 | +97.9% | 1.88% | +78.4% |
| XEL | New | XCEL ENERGY INC | $2,392,000 | – | 67,539 | +100.0% | 1.23% | – |
| VTR | New | VENTAS INC | $2,338,000 | – | 41,698 | +100.0% | 1.21% | – |
| PLD | New | PROLOGIS INC | $2,332,000 | – | 59,943 | +100.0% | 1.20% | – |
| MKC | New | MCCORMICK & CO | $2,303,000 | – | 28,019 | +100.0% | 1.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,295,000 | – | 28,553 | +100.0% | 1.18% | – |
| MO | Sell | ALTRIA GROUP INC | $2,282,000 | -3.7% | 41,942 | -13.4% | 1.18% | +14.2% |
| REMY | New | REMY INTERNATIONAL INC | $2,274,000 | – | 77,736 | +100.0% | 1.17% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $2,256,000 | – | 18,549 | +100.0% | 1.16% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,257,000 | -2.1% | 45,576 | +1.8% | 1.16% | +16.1% |
| XLNX | Sell | XILINX INC | $2,241,000 | -4.6% | 52,848 | -0.6% | 1.16% | +13.2% |
| LOW | Sell | LOWE'S COS INC | $2,237,000 | -4.3% | 32,452 | -7.0% | 1.15% | +13.5% |
| COP | New | CONOCOPHILLIPS | $2,225,000 | – | 46,398 | +100.0% | 1.15% | – |
| SIAL | New | SIGMA-ALDRICH | $2,210,000 | – | 15,907 | +100.0% | 1.14% | – |
| BLK | New | BLACKROCK INC | $2,207,000 | – | 7,419 | +100.0% | 1.14% | – |
| UPS | Sell | UNITED PARCEL SERVICEcl | $2,202,000 | -8.9% | 22,316 | -10.5% | 1.14% | +8.1% |
| RSG | New | REPUBLIC SERVICES INC | $2,203,000 | – | 53,474 | +100.0% | 1.14% | – |
| K | New | KELLOGG CO | $2,203,000 | – | 33,110 | +100.0% | 1.14% | – |
| CBRE | New | CBRE GROUP INCa | $2,201,000 | – | 68,795 | +100.0% | 1.14% | – |
| LB | New | L BRANDS INC | $2,197,000 | – | 24,378 | +100.0% | 1.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,190,000 | – | 13,976 | +100.0% | 1.13% | – |
| TGT | New | TARGET CORP | $2,187,000 | – | 27,798 | +100.0% | 1.13% | – |
| RGA | Sell | REINSURANCE GROUP OF AMER | $2,179,000 | -11.2% | 24,056 | -7.0% | 1.12% | +5.2% |
| MTN | New | VAIL RESORTS INC | $2,178,000 | – | 20,806 | +100.0% | 1.12% | – |
| CAG | New | CONAGRA FOODS INC | $2,178,000 | – | 53,760 | +100.0% | 1.12% | – |
| EFX | Sell | EQUIFAX INC | $2,173,000 | -12.4% | 22,362 | -12.4% | 1.12% | +3.9% |
| DPS | New | DR PEPPER SNAPPLEgroup i | $2,170,000 | – | 27,452 | +100.0% | 1.12% | – |
| MSFT | Sell | MICROSOFT CORP | $2,165,000 | -9.6% | 48,921 | -9.9% | 1.12% | +7.2% |
| CMCSK | New | COMCAST CORP-SPECIALcl a | $2,165,000 | – | 37,827 | +100.0% | 1.12% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $2,164,000 | – | 61,189 | +100.0% | 1.12% | – |
| HUM | New | HUMANA INC | $2,159,000 | – | 12,062 | +100.0% | 1.11% | – |
| AAPL | Buy | APPLE INC | $2,157,000 | -9.2% | 19,558 | +3.3% | 1.11% | +7.6% |
| ANTM | New | ANTHEM INC | $2,158,000 | – | 15,416 | +100.0% | 1.11% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,149,000 | -13.4% | 574,644 | -13.7% | 1.11% | +2.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,140,000 | -11.8% | 69,047 | +18.1% | 1.10% | +4.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS IN | $2,135,000 | – | 48,873 | +100.0% | 1.10% | – |
| CA | New | CA INC | $2,132,000 | – | 78,112 | +100.0% | 1.10% | – |
| DVA | New | DAVITA HEALTHCARE PARTNER | $2,130,000 | – | 29,452 | +100.0% | 1.10% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,122,000 | -13.1% | 34,568 | -7.1% | 1.10% | +3.1% |
| DHR | New | DANAHER CORP | $2,120,000 | – | 24,881 | +100.0% | 1.09% | – |
| SJM | New | JM SMUCKER CO/THE | $2,117,000 | – | 18,558 | +100.0% | 1.09% | – |
| VZ | New | VERIZON COMMUNICATIONS IN | $2,115,000 | – | 48,604 | +100.0% | 1.09% | – |
| CDK | New | CDK GLOBAL INC | $2,116,000 | – | 44,280 | +100.0% | 1.09% | – |
| IT | Sell | GARTNER INC | $2,114,000 | -13.4% | 25,190 | -11.5% | 1.09% | +2.6% |
| MA | New | MASTERCARD INCclass a | $2,113,000 | – | 23,444 | +100.0% | 1.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,112,000 | – | 288,109 | +100.0% | 1.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,112,000 | – | 15,311 | +100.0% | 1.09% | – |
| OMC | Sell | OMNICOM GROUP | $2,104,000 | -11.9% | 31,934 | -7.1% | 1.08% | +4.4% |
| SYK | New | STRYKER CORP | $2,097,000 | – | 22,283 | +100.0% | 1.08% | – |
| JAH | New | JARDEN CORP | $2,089,000 | – | 42,743 | +100.0% | 1.08% | – |
| ROST | New | ROSS STORES INC | $2,084,000 | – | 42,996 | +100.0% | 1.08% | – |
| MAN | New | MANPOWERGROUP INC | $2,083,000 | – | 25,437 | +100.0% | 1.07% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,075,000 | – | 46,704 | +100.0% | 1.07% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $2,069,000 | – | 42,902 | +100.0% | 1.07% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,068,000 | -16.7% | 25,128 | -7.1% | 1.07% | -1.2% |
| ORCL | New | ORACLE CORP | $2,069,000 | – | 57,275 | +100.0% | 1.07% | – |
| APH | Sell | AMPHENOL CORPcl a | $2,069,000 | -18.3% | 40,594 | -7.1% | 1.07% | -3.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,061,000 | -12.7% | 80,160 | -11.9% | 1.06% | +3.5% |
| TRIP | New | TRIPADVISOR INC | $2,060,000 | – | 32,689 | +100.0% | 1.06% | – |
| ESRX | New | EXPRESS SCRIPTSholdings c | $2,057,000 | – | 25,403 | +100.0% | 1.06% | – |
| PPG | New | PPG INDUSTRIES INC | $2,056,000 | – | 23,446 | +100.0% | 1.06% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,055,000 | -17.5% | 22,011 | -11.3% | 1.06% | -2.2% |
| DG | Sell | DOLLAR GENERAL CORP | $2,053,000 | -17.7% | 28,342 | -11.7% | 1.06% | -2.5% |
| TROW | New | T ROWE PRICE GROUP INC | $2,050,000 | – | 29,501 | +100.0% | 1.06% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $2,050,000 | – | 34,072 | +100.0% | 1.06% | – |
| ACM | New | AECOM | $2,047,000 | – | 74,393 | +100.0% | 1.06% | – |
| EMC | Sell | EMC CORP/MA | $2,043,000 | -14.9% | 84,542 | -7.1% | 1.05% | +1.0% |
| NOV | New | NATIONAL OILWELL VARCO IN | $2,035,000 | – | 54,046 | +100.0% | 1.05% | – |
| WAT | Sell | WATERS CORP | $2,034,000 | -14.4% | 17,205 | -7.1% | 1.05% | +1.5% |
| SEE | New | SEALED AIR CORP | $2,032,000 | – | 43,338 | +100.0% | 1.05% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,031,000 | -11.0% | 37,603 | -0.4% | 1.05% | +5.5% |
| AMGN | New | AMGEN INC | $2,021,000 | – | 14,613 | +100.0% | 1.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,019,000 | -13.9% | 22,692 | +7.4% | 1.04% | +2.1% |
| MCO | Sell | MOODY'S CORP | $2,010,000 | -18.4% | 20,466 | -10.3% | 1.04% | -3.2% |
| MHK | New | MOHAWK INDUSTRIES INC | $2,000,000 | – | 11,000 | +100.0% | 1.03% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,999,000 | -16.8% | 63,151 | +3.6% | 1.03% | -1.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,986,000 | – | 27,615 | +100.0% | 1.02% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $1,982,000 | -20.9% | 73,472 | -4.6% | 1.02% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,915,000 | -22.0% | 19,502 | -7.0% | 0.99% | -7.5% |
| INTU | New | INTUIT INC | $1,911,000 | – | 21,528 | +100.0% | 0.99% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,899,000 | -15.4% | 27,540 | +5.7% | 0.98% | +0.3% |
| OCN | New | OCWEN FINANCIAL CORP | $1,897,000 | – | 282,705 | +100.0% | 0.98% | – |
| QCOM | Sell | QUALCOMM INC | $1,898,000 | -16.1% | 35,317 | -2.2% | 0.98% | -0.5% |
| CELG | Sell | CELGENE CORP | $1,870,000 | -27.0% | 17,287 | -21.9% | 0.96% | -13.4% |
| VAC | New | MARRIOTT VACATIONS WORLD | $1,861,000 | – | 27,309 | +100.0% | 0.96% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,859,000 | -18.9% | 49,889 | +6.7% | 0.96% | -3.8% |
| DRII | New | DIAMOND RESORTS INTERNATI | $1,843,000 | – | 78,807 | +100.0% | 0.95% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES | $1,831,000 | – | 149,976 | +100.0% | 0.94% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $1,795,000 | – | 41,962 | +100.0% | 0.93% | – |
| GPS | Buy | GAP INC/THE | $1,788,000 | -24.3% | 62,744 | +1.4% | 0.92% | -10.2% |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,785,000 | – | 13,598 | +100.0% | 0.92% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $1,770,000 | – | 22,023 | +100.0% | 0.91% | – |
| XRX | Exit | XEROX CORP | $0 | – | -212,020 | -100.0% | -0.98% | – |
| GLW | Exit | CORNING INC | $0 | – | -115,461 | -100.0% | -0.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -74,978 | -100.0% | -0.99% | – |
| MON | Exit | MONSANTO CO | $0 | – | -21,556 | -100.0% | -1.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -41,496 | -100.0% | -1.00% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -16,741 | -100.0% | -1.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -9,824 | -100.0% | -1.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -73,612 | -100.0% | -1.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -116,072 | -100.0% | -1.02% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -53,596 | -100.0% | -1.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -48,522 | -100.0% | -1.02% | – |
| VFC | Exit | VF CORP | $0 | – | -33,591 | -100.0% | -1.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL COR | $0 | – | -44,732 | -100.0% | -1.02% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -54,081 | -100.0% | -1.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -50,478 | -100.0% | -1.02% | – |
| VMW | Exit | VMWARE INCclass a | $0 | – | -27,584 | -100.0% | -1.03% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -24,884 | -100.0% | -1.03% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -26,654 | -100.0% | -1.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -86,466 | -100.0% | -1.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,890 | -100.0% | -1.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -34,726 | -100.0% | -1.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -71,079 | -100.0% | -1.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -117,414 | -100.0% | -1.04% | – |
| CBS | Exit | CBS CORPclass b non voti | $0 | – | -43,062 | -100.0% | -1.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS COR | $0 | – | -8,201 | -100.0% | -1.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,656 | -100.0% | -1.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -49,803 | -100.0% | -1.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,696 | -100.0% | -1.05% | – |
| MMM | Exit | 3M CO | $0 | – | -15,612 | -100.0% | -1.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -34,328 | -100.0% | -1.05% | – |
| VIAB | Exit | VIACOM INCclass b | $0 | – | -37,350 | -100.0% | -1.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -52,491 | -100.0% | -1.05% | – |
| MAR | Exit | MARRIOTT INTERNATIONALcl c | $0 | – | -32,618 | -100.0% | -1.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -39,334 | -100.0% | -1.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,110 | -100.0% | -1.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -63,854 | -100.0% | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,318 | -100.0% | -1.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -23,167 | -100.0% | -1.06% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -23,566 | -100.0% | -1.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,427 | -100.0% | -1.06% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -33,462 | -100.0% | -1.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -47,002 | -100.0% | -1.07% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL IN | $0 | – | -47,849 | -100.0% | -1.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -29,173 | -100.0% | -1.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -42,584 | -100.0% | -1.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER IN | $0 | – | -23,656 | -100.0% | -1.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -52,312 | -100.0% | -1.08% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIO | $0 | – | -7,319 | -100.0% | -1.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,082 | -100.0% | -1.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,537 | -100.0% | -1.09% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -48,288 | -100.0% | -1.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -45,933 | -100.0% | -1.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -33,632 | -100.0% | -1.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -76,430 | -100.0% | -1.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -34,059 | -100.0% | -1.10% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -38,263 | -100.0% | -1.10% | – |
| WOOF | Exit | VCA INC | $0 | – | -46,760 | -100.0% | -1.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,775 | -100.0% | -1.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -31,132 | -100.0% | -1.12% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -32,762 | -100.0% | -1.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -42,142 | -100.0% | -1.15% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -29,895 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q4 2023 | 7.8% |
| JACK HENRY & ASSOCIATES INC | 30 | Q4 2023 | 1.2% |
| Moody's Corporation | 28 | Q3 2022 | 1.4% |
| NVIDIA CORPORATION | 25 | Q2 2023 | 2.0% |
| TEXAS INSTRUMENTS INC | 25 | Q4 2021 | 1.2% |
| Starbucks Corporation | 23 | Q4 2023 | 1.7% |
| AMGEN INC | 23 | Q4 2023 | 1.5% |
| Cadence Design Systems, Inc. | 23 | Q4 2023 | 1.3% |
| HP INC | 23 | Q1 2023 | 1.2% |
| SIRIUS XM HOLDINGS INC | 23 | Q2 2023 | 1.1% |
View FCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-10 |
View FCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.