$25.7 Million is the total value of FCF Advisors LLC's 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLINES CO | $359,000 | +136.2% | 5,779 | +104.9% | 1.40% | +11.4% |
| CGNX | Buy | COGNEX CORP | $355,000 | +107.6% | 4,187 | +105.0% | 1.38% | -2.1% |
| STMP | Buy | STAMPS COM INC | $339,000 | +166.9% | 2,190 | +104.5% | 1.32% | +25.8% |
| BBY | Buy | BEST BUY INC | $331,000 | +138.1% | 5,777 | +104.9% | 1.29% | +12.3% |
| AAN | Buy | AARONS INC | $322,000 | +168.3% | 8,287 | +104.7% | 1.25% | +26.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $320,000 | +117.7% | 4,255 | +105.2% | 1.25% | +2.6% |
| CHE | Buy | CHEMED CORP NEW | $308,000 | +129.9% | 1,506 | +105.7% | 1.20% | +8.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $306,000 | +133.6% | 4,483 | +104.3% | 1.19% | +10.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $302,000 | +132.3% | 4,803 | +104.5% | 1.18% | +9.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $297,000 | +135.7% | 1,402 | +105.6% | 1.16% | +11.0% |
| CBOE | Buy | CBOE HLDGS INC | $296,000 | +131.2% | 3,239 | +105.0% | 1.15% | +9.0% |
| TKR | Buy | TIMKEN CO | $295,000 | +109.2% | 6,374 | +105.0% | 1.15% | -1.5% |
| PKG | Buy | PACKAGING CORP AMER | $295,000 | +147.9% | 2,648 | +104.5% | 1.15% | +16.8% |
| HRB | Buy | BLOCK H & R INC | $294,000 | +172.2% | 9,509 | +104.9% | 1.14% | +28.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $286,000 | +128.8% | 4,077 | +105.3% | 1.11% | +7.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $284,000 | +116.8% | 51,946 | +104.9% | 1.11% | +2.2% |
| PLCE | Buy | CHILDRENS PL INC | $281,000 | +74.5% | 2,749 | +104.8% | 1.09% | -17.7% |
| HOLX | Buy | HOLOGIC INC | $278,000 | +118.9% | 6,131 | +104.8% | 1.08% | +3.1% |
| TER | Buy | TERADYNE INC | $278,000 | +97.2% | 9,267 | +104.8% | 1.08% | -7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $277,000 | +100.7% | 2,889 | +104.9% | 1.08% | -5.4% |
| RHI | Buy | ROBERT HALF INTL INC | $277,000 | +100.7% | 5,777 | +104.9% | 1.08% | -5.4% |
| LSTR | Buy | LANDSTAR SYS INC | $277,000 | +105.2% | 3,239 | +105.0% | 1.08% | -3.3% |
| ORCL | Buy | ORACLE CORP | $276,000 | +130.0% | 5,501 | +104.7% | 1.07% | +8.4% |
| BEN | Buy | FRANKLIN RES INC | $275,000 | +118.3% | 6,129 | +104.9% | 1.07% | +2.9% |
| NVDA | Buy | NVIDIA CORP | $275,000 | +58.0% | 1,903 | +19.1% | 1.07% | -25.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $275,000 | +114.8% | 2,849 | +105.3% | 1.07% | +1.3% |
| WNC | Buy | WABASH NATL CORP | $273,000 | +76.1% | 12,407 | +65.9% | 1.06% | -17.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $272,000 | +164.1% | 10,278 | +105.0% | 1.06% | +24.4% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $271,000 | – | 2,850 | +100.0% | 1.06% | – |
| FWRD | Buy | FORWARD AIR CORP | $271,000 | +129.7% | 5,080 | +104.7% | 1.06% | +8.2% |
| HAS | Buy | HASBRO INC | $271,000 | +127.7% | 2,433 | +104.8% | 1.06% | +7.3% |
| AAPL | Buy | APPLE INC | $270,000 | +104.5% | 1,878 | +103.9% | 1.05% | -3.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $267,000 | – | 9,527 | +100.0% | 1.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $266,000 | +139.6% | 4,942 | +104.6% | 1.04% | +13.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $263,000 | +105.5% | 5,848 | +104.9% | 1.02% | -3.1% |
| XLNX | Buy | XILINX INC | $262,000 | +127.8% | 4,080 | +105.1% | 1.02% | +7.4% |
| EV | Buy | EATON VANCE CORP | $262,000 | +114.8% | 5,537 | +104.7% | 1.02% | +1.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $260,000 | +128.1% | 2,506 | +104.6% | 1.01% | +7.4% |
| BID | Buy | SOTHEBYS | $260,000 | +101.6% | 4,843 | +70.5% | 1.01% | -5.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $260,000 | +176.6% | 10,070 | +105.0% | 1.01% | +30.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $260,000 | – | 1,295 | +100.0% | 1.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $259,000 | +119.5% | 1,808 | +103.8% | 1.01% | +3.4% |
| ROL | Buy | ROLLINS INC | $259,000 | +90.4% | 6,364 | +73.5% | 1.01% | -10.2% |
| NEU | Buy | NEWMARKET CORP | $258,000 | +108.1% | 561 | +105.5% | 1.00% | -2.0% |
| TDC | Buy | TERADATA CORP DEL | $258,000 | +94.0% | 8,741 | +104.8% | 1.00% | -8.6% |
| VFC | Buy | V F CORP | $258,000 | +113.2% | 4,482 | +104.4% | 1.00% | +0.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $257,000 | +90.4% | 2,557 | +60.0% | 1.00% | -10.2% |
| DCI | Buy | DONALDSON CO INC | $255,000 | +104.0% | 5,608 | +104.7% | 0.99% | -3.8% |
| VRSN | Buy | VERISIGN INC | $255,000 | +117.9% | 2,748 | +104.9% | 0.99% | +2.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $253,000 | +107.4% | 1,875 | +104.2% | 0.98% | -2.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $253,000 | – | 5,101 | +100.0% | 0.98% | – |
| NDSN | Buy | NORDSON CORP | $253,000 | +100.8% | 2,089 | +104.0% | 0.98% | -5.4% |
| LEA | Buy | LEAR CORP | $252,000 | +104.9% | 1,771 | +104.0% | 0.98% | -3.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $251,000 | +124.1% | 9,722 | +104.9% | 0.98% | +5.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $250,000 | – | 972 | +100.0% | 0.97% | – |
| LEG | Buy | LEGGETT & PLATT INC | $250,000 | +113.7% | 4,764 | +104.6% | 0.97% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $250,000 | +104.9% | 4,296 | +104.9% | 0.97% | -3.5% |
| ALLE | New | ALLEGION PUB LTD CO | $250,000 | – | 3,076 | +100.0% | 0.97% | – |
| AOS | New | SMITH A O | $249,000 | – | 4,429 | +100.0% | 0.97% | – |
| POOL | Buy | POOL CORPORATION | $249,000 | +100.8% | 2,120 | +104.4% | 0.97% | -5.4% |
| HPQ | Buy | HP INC | $248,000 | +100.0% | 14,205 | +104.8% | 0.96% | -5.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $248,000 | +112.0% | 6,197 | +105.0% | 0.96% | -0.1% |
| KMB | New | KIMBERLY CLARK CORP | $248,000 | – | 1,918 | +100.0% | 0.96% | – |
| CERN | New | CERNER CORP | $247,000 | – | 3,709 | +100.0% | 0.96% | – |
| MO | New | ALTRIA GROUP INC | $247,000 | – | 3,322 | +100.0% | 0.96% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $244,000 | – | 7,276 | +100.0% | 0.95% | – |
| NVR | New | NVR INC | $243,000 | – | 101 | +100.0% | 0.95% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $243,000 | +65.3% | 2,427 | +55.4% | 0.95% | -22.1% |
| TXN | Buy | TEXAS INSTRS INC | $241,000 | +95.9% | 3,134 | +105.0% | 0.94% | -7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $241,000 | +129.5% | 3,766 | +105.0% | 0.94% | +8.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $240,000 | +105.1% | 4,252 | +105.3% | 0.93% | -3.3% |
| HELE | New | HELEN OF TROY CORP LTD | $240,000 | – | 2,555 | +100.0% | 0.93% | – |
| MCO | Buy | MOODYS CORP | $240,000 | +122.2% | 1,976 | +104.8% | 0.93% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $239,000 | +113.4% | 2,610 | +104.7% | 0.93% | +0.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $239,000 | – | 3,663 | +100.0% | 0.93% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $238,000 | – | 1,280 | +100.0% | 0.93% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $237,000 | – | 10,698 | +100.0% | 0.92% | – |
| AMAT | Buy | APPLIED MATLS INC. | $236,000 | +71.0% | 5,721 | +60.9% | 0.92% | -19.4% |
| BURL | Buy | BURLINGTON STORES INC | $235,000 | +92.6% | 2,552 | +103.7% | 0.92% | -9.2% |
| CDK | Buy | CDK GLOBAL INC | $234,000 | +96.6% | 3,766 | +105.0% | 0.91% | -7.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $232,000 | +74.4% | 4,192 | +85.3% | 0.90% | -17.8% |
| MON | New | MONSANTO CO NEW | $230,000 | – | 1,940 | +100.0% | 0.90% | – |
| WMT | Buy | WAL-MART STORES INC | $229,000 | +116.0% | 3,027 | +105.1% | 0.89% | +1.9% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $228,000 | – | 3,291 | +100.0% | 0.89% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $225,000 | +99.1% | 10,281 | +105.0% | 0.88% | -6.1% |
| DLX | Buy | DELUXE CORP | $224,000 | +96.5% | 3,239 | +105.0% | 0.87% | -7.4% |
| SYY | Buy | SYSCO CORP | $223,000 | +99.1% | 4,433 | +105.0% | 0.87% | -6.2% |
| MKC | New | MCCORMICK & CO INC | $222,000 | – | 2,275 | +100.0% | 0.86% | – |
| FLIR | Buy | FLIR SYS INC | $220,000 | +96.4% | 6,340 | +104.9% | 0.86% | -7.5% |
| SYNA | Buy | SYNAPTICS INC | $220,000 | +113.6% | 4,254 | +105.2% | 0.86% | +0.6% |
| AMGN | Buy | AMGEN INC | $217,000 | +117.0% | 1,260 | +105.9% | 0.84% | +2.3% |
| SNA | Buy | SNAP ON INC | $216,000 | +92.9% | 1,367 | +105.6% | 0.84% | -9.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $216,000 | – | 4,559 | +100.0% | 0.84% | – |
| IDCC | Buy | INTERDIGITAL INC | $215,000 | +83.8% | 2,783 | +104.9% | 0.84% | -13.4% |
| FCN | Buy | FTI CONSULTING INC | $209,000 | +72.7% | 5,982 | +103.9% | 0.81% | -18.5% |
| TJX | Buy | TJX COS INC NEW | $209,000 | +86.6% | 2,890 | +104.8% | 0.81% | -12.0% |
| FHI | Buy | FEDERATED ININVS INC PAcl b | $208,000 | +118.9% | 7,357 | +105.0% | 0.81% | +3.2% |
| INVA | New | INNOVIVA INC | $206,000 | – | 16,055 | +100.0% | 0.80% | – |
| MANH | Buy | MANHATTAN ASSOC INC | $181,000 | +90.5% | 3,761 | +105.3% | 0.70% | -10.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $164,000 | +95.2% | 4,537 | +105.1% | 0.64% | -8.1% |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,602 | -100.0% | -0.64% | – |
| DNOW | Exit | NOW INC | $0 | – | -5,170 | -100.0% | -0.73% | – |
| GILD | Exit | GILEAD SCIENCES INCcl b | $0 | – | -1,323 | -100.0% | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,648 | -100.0% | -0.78% | – |
| XPER | Exit | XPERI CORP | $0 | – | -2,769 | -100.0% | -0.78% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -136 | -100.0% | -0.81% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,347 | -100.0% | -0.88% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,175 | -100.0% | -0.88% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,646 | -100.0% | -0.89% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,503 | -100.0% | -0.90% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,003 | -100.0% | -0.90% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,615 | -100.0% | -0.92% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,511 | -100.0% | -0.97% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,829 | -100.0% | -1.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -3,346 | -100.0% | -1.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -8,670 | -100.0% | -1.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,358 | -100.0% | -1.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,121 | -100.0% | -1.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -2,056 | -100.0% | -1.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -852 | -100.0% | -1.13% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,384 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.