$218 Million is the total value of FCF Advisors LLC's 100 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA-TENCOR CORP | $2,834,000 | – | 40,870 | +100.0% | 1.30% | – |
| PPC | New | PILGRIM'S PRIDE CORPcorp | $2,613,000 | – | 118,267 | +100.0% | 1.20% | – |
| VRSN | New | VERISIGN INC | $2,570,000 | – | 29,415 | +100.0% | 1.18% | – |
| SAFM | New | SANDERSON FARMS INC | $2,480,000 | – | 31,995 | +100.0% | 1.14% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,393,000 | – | 26,835 | +100.0% | 1.10% | – |
| BIIB | New | BIOGEN INC | $2,375,000 | – | 7,752 | +100.0% | 1.09% | – |
| CPRT | New | COPART INC | $2,362,000 | – | 62,130 | +100.0% | 1.08% | – |
| MYL | New | MYLAN N V | $2,343,000 | – | 43,331 | +100.0% | 1.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,327,000 | – | 28,901 | +100.0% | 1.07% | – |
| ABBV | New | ABBVIE INC | $2,323,000 | – | 39,220 | +100.0% | 1.06% | – |
| EL | New | LAUDER ESTEE COS INC.cl a | $2,317,000 | – | 26,315 | +100.0% | 1.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,282,000 | – | 26,794 | +100.0% | 1.04% | – |
| SYY | New | SYSCO CORP | $2,269,000 | – | 55,341 | +100.0% | 1.04% | – |
| CTXS | New | CITRIX SYS INC | $2,264,000 | – | 29,930 | +100.0% | 1.04% | – |
| GPN | New | GLOBAL PMTS INC | $2,264,000 | – | 35,090 | +100.0% | 1.04% | – |
| SWI | New | SOLARWINDS INC | $2,254,000 | – | 38,262 | +100.0% | 1.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,250,000 | – | 28,821 | +100.0% | 1.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,249,000 | – | 31,803 | +100.0% | 1.03% | – |
| GGG | New | GRACO INC | $2,220,000 | – | 30,809 | +100.0% | 1.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $2,194,000 | – | 39,735 | +100.0% | 1.00% | – |
| RMD | New | RESMED COM | $2,189,000 | – | 40,765 | +100.0% | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,175,000 | – | 38,544 | +100.0% | 1.00% | – |
| TTC | New | TORO CO | $2,172,000 | – | 29,725 | +100.0% | 1.00% | – |
| AMED | New | AMEDISYS INC | $2,169,000 | – | 55,157 | +100.0% | 0.99% | – |
| LSTR | New | LANDSTAR SYSTEM | $2,128,000 | – | 36,275 | +100.0% | 0.98% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,115,000 | – | 42,238 | +100.0% | 0.97% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,102,000 | – | 52,459 | +100.0% | 0.96% | – |
| AZO | New | AUTOZONE INC | $2,101,000 | – | 2,832 | +100.0% | 0.96% | – |
| TSO | New | TESORO CORP | $2,094,000 | – | 19,877 | +100.0% | 0.96% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,078,000 | – | 38,262 | +100.0% | 0.95% | – |
| SYNA | New | SYNAPTICS INC | $2,073,000 | – | 25,800 | +100.0% | 0.95% | – |
| CBOE | New | CBOE HDGS INC | $2,064,000 | – | 31,803 | +100.0% | 0.94% | – |
| COTY | New | COTY INC | $2,063,000 | – | 80,500 | +100.0% | 0.94% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,062,000 | – | 45,716 | +100.0% | 0.94% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $2,057,000 | – | 38,290 | +100.0% | 0.94% | – |
| AVT | New | AVNET INC | $2,056,000 | – | 47,990 | +100.0% | 0.94% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,054,000 | – | 54,390 | +100.0% | 0.94% | – |
| PH | New | PARKER HANNIFIN CORP | $2,042,000 | – | 21,055 | +100.0% | 0.94% | – |
| RHI | New | ROBERT HALF INTL INC | $2,038,000 | – | 43,232 | +100.0% | 0.93% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,032,000 | – | 30,312 | +100.0% | 0.93% | – |
| DSW | New | DSW INCcl a | $2,032,000 | – | 85,145 | +100.0% | 0.93% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,028,000 | – | 67,580 | +100.0% | 0.93% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,015,000 | – | 63,585 | +100.0% | 0.92% | – |
| EV | New | EATON VANCE CORP | $2,008,000 | – | 61,925 | +100.0% | 0.92% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,982,000 | – | 22,810 | +100.0% | 0.91% | – |
| CROX | New | CROCS INC | $1,976,000 | – | 192,958 | +100.0% | 0.90% | – |
| SCOR | New | COMSCORE INC | $1,908,000 | – | 46,368 | +100.0% | 0.87% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,794,000 | – | 62,611 | +100.0% | 0.82% | – |
| CHS | New | CHICO'S FAS INC | $1,616,000 | – | 151,448 | +100.0% | 0.74% | – |
| OUTR | New | OUTERWALL INC | $1,307,000 | – | 35,778 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.