$127 Million is the total value of FCF Advisors LLC's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,990,000 | +26.4% | 6,869 | -2.3% | 1.57% | +21.1% |
| MSFT | Sell | MICROSOFT CORP | $1,871,000 | +11.7% | 11,774 | -2.3% | 1.48% | +6.9% |
| MSCI | Sell | MSCI INC | $1,813,000 | +16.7% | 6,976 | -2.3% | 1.43% | +11.7% |
| V | Sell | VISA INC | $1,739,000 | +7.6% | 9,184 | -2.3% | 1.38% | +3.1% |
| MCO | Sell | MOODYS CORP | $1,732,000 | +14.2% | 7,240 | -2.3% | 1.37% | +9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,724,000 | +16.7% | 7,496 | -2.3% | 1.36% | +11.8% |
| ANSS | Sell | ANSYS INC | $1,714,000 | +14.2% | 6,629 | -2.3% | 1.36% | +9.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,653,000 | +11.8% | 16,835 | -2.3% | 1.31% | +7.0% |
| ILMN | Sell | ILLUMINA INC | $1,630,000 | +6.7% | 4,906 | -2.3% | 1.29% | +2.1% |
| NVDA | Sell | NVIDIA CORP | $1,620,000 | +32.9% | 6,843 | -2.3% | 1.28% | +27.2% |
| ZTS | Sell | ZOETIS INC | $1,549,000 | -19.7% | 11,629 | -24.9% | 1.22% | -23.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,540,000 | +7.8% | 7,260 | -2.3% | 1.22% | +3.1% |
| NKE | Sell | NIKE INC | $1,519,000 | +5.7% | 14,957 | -2.3% | 1.20% | +1.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,511,000 | +10.5% | 16,324 | -2.3% | 1.19% | +5.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,501,000 | +11.9% | 4,003 | -2.3% | 1.19% | +7.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,486,000 | +12.4% | 8,128 | -2.3% | 1.18% | +7.7% |
| MDT | Sell | MEDTRONIC PLC | $1,460,000 | +2.0% | 12,884 | -2.3% | 1.15% | -2.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,452,000 | +18.0% | 12,925 | -2.3% | 1.15% | +13.0% |
| ABBV | Sell | ABBVIE INC | $1,433,000 | +15.1% | 16,072 | -2.3% | 1.13% | +10.2% |
| HUM | New | HUMANA INC | $1,429,000 | – | 3,858 | +100.0% | 1.13% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,425,000 | +7.6% | 29,100 | -2.3% | 1.13% | +3.0% |
| DHI | Sell | D R HORTON INC | $1,423,000 | -1.9% | 26,896 | -2.3% | 1.12% | -6.1% |
| SAM | Sell | BOSTON BEER INC | $1,419,000 | +1.6% | 3,749 | -2.3% | 1.12% | -2.7% |
| ACGL | Sell | ARCH CAP GROUP LTD | $1,405,000 | -1.0% | 33,024 | -2.3% | 1.11% | -5.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,399,000 | +3.9% | 19,911 | -2.3% | 1.11% | -0.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,391,000 | +11.0% | 8,309 | -2.3% | 1.10% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $1,390,000 | -2.6% | 15,773 | -2.3% | 1.10% | -6.7% |
| MTCH | Sell | MATCH GROUP INC | $1,389,000 | +14.9% | 16,541 | -2.3% | 1.10% | +10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,378,000 | -3.0% | 11,075 | -2.3% | 1.09% | -7.1% |
| GNTX | Sell | GENTEX CORP | $1,377,000 | +2.8% | 47,512 | -2.3% | 1.09% | -1.5% |
| AON | Sell | AON PLC | $1,368,000 | +4.7% | 6,594 | -2.3% | 1.08% | +0.3% |
| HD | Sell | HOME DEPOT INC | $1,367,000 | -7.4% | 6,219 | -2.3% | 1.08% | -11.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,365,000 | -2.8% | 10,618 | -2.3% | 1.08% | -6.9% |
| POOL | Sell | POOL CORPORATION | $1,357,000 | +3.4% | 6,363 | -2.3% | 1.07% | -1.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,357,000 | +16.8% | 4,644 | -2.3% | 1.07% | +11.9% |
| MTG | Sell | MGIC INVT CORP WIS | $1,356,000 | +9.8% | 95,916 | -2.3% | 1.07% | +5.1% |
| GOOGL | Sell | ALPHABET INC | $1,350,000 | +8.6% | 997 | -2.1% | 1.07% | +4.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,349,000 | +4.7% | 27,732 | -2.3% | 1.07% | +0.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,347,000 | -1.8% | 9,189 | -2.3% | 1.06% | -6.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,345,000 | +8.6% | 20,441 | -2.3% | 1.06% | +3.9% |
| TJX | Sell | TJX COS INC NEW | $1,343,000 | +6.6% | 22,085 | -2.3% | 1.06% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,332,000 | +15.5% | 9,575 | -2.3% | 1.05% | +10.6% |
| MA | Sell | MASTERCARD INC | $1,330,000 | +8.2% | 4,423 | -2.3% | 1.05% | +3.5% |
| WMT | Sell | WALMART INC | $1,328,000 | -1.6% | 11,111 | -2.3% | 1.05% | -5.7% |
| SAFM | New | SANDERSON FARMS INC | $1,322,000 | – | 7,548 | +100.0% | 1.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,317,000 | +11.3% | 20,283 | -2.3% | 1.04% | +6.6% |
| KEY | Sell | KEYCORP NEW | $1,316,000 | +11.1% | 64,916 | -2.3% | 1.04% | +6.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $1,315,000 | +8.7% | 6,961 | -2.2% | 1.04% | +4.0% |
| TER | New | TERADYNE INC | $1,303,000 | – | 18,859 | +100.0% | 1.03% | – |
| FB | Sell | FACEBOOK INC | $1,302,000 | +14.2% | 6,260 | -2.2% | 1.03% | +9.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL A | $1,301,000 | +9.9% | 2,454 | -2.3% | 1.03% | +5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,296,000 | +41.8% | 6,388 | +15.2% | 1.02% | +35.6% |
| EL | Sell | LAUDER ESTEE COS INC | $1,294,000 | -16.6% | 6,226 | -20.2% | 1.02% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,292,000 | -23.0% | 4,396 | -24.6% | 1.02% | -26.3% |
| MRK | Sell | MERCK & CO INC | $1,281,000 | +6.2% | 14,002 | -2.3% | 1.01% | +1.7% |
| ABT | Sell | ABBOTT LABS | $1,271,000 | +2.1% | 14,545 | -2.3% | 1.00% | -2.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,271,000 | +3.8% | 12,315 | -2.3% | 1.00% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $1,272,000 | +9.3% | 8,728 | -2.3% | 1.00% | +4.6% |
| QLYS | New | QUALYS INC | $1,272,000 | – | 15,039 | +100.0% | 1.00% | – |
| CHE | Sell | CHEMED CORP NEW | $1,265,000 | +2.7% | 2,885 | -2.2% | 1.00% | -1.7% |
| FTNT | Sell | FORTINET INC | $1,265,000 | +14.4% | 11,781 | -18.2% | 1.00% | +9.5% |
| T | Sell | AT&T INC | $1,260,000 | +1.3% | 32,123 | -2.3% | 1.00% | -3.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,257,000 | – | 16,226 | +100.0% | 0.99% | – |
| BCO | New | BRINKS CO | $1,256,000 | – | 13,790 | +100.0% | 0.99% | – |
| IDXX | Sell | IDEXX LABS INC | $1,256,000 | -5.1% | 4,758 | -2.2% | 0.99% | -9.1% |
| VLO | New | VALERO ENERGY CORP NEW | $1,254,000 | – | 13,460 | +100.0% | 0.99% | – |
| EMR | Sell | EMERSON ELEC CO | $1,250,000 | +11.8% | 16,342 | -2.3% | 0.99% | +7.0% |
| NICE | Sell | NICE LTD | $1,247,000 | +6.3% | 7,977 | -2.2% | 0.99% | +1.9% |
| FHB | New | FIRST HAWAIIAN INC | $1,239,000 | – | 42,913 | +100.0% | 0.98% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,239,000 | -1.4% | 3,150 | -2.2% | 0.98% | -5.7% |
| TREX | Sell | TREX CO INC | $1,237,000 | -2.8% | 13,682 | -2.3% | 0.98% | -6.9% |
| MORN | Sell | MORNINGSTAR INC | $1,237,000 | +1.6% | 8,139 | -2.3% | 0.98% | -2.7% |
| BKNG | Sell | BOOKING HLDGS INC | $1,233,000 | +3.5% | 595 | -2.0% | 0.98% | -0.8% |
| VRSN | Sell | VERISIGN INC | $1,224,000 | +0.6% | 6,310 | -2.2% | 0.97% | -3.8% |
| FLIR | Sell | FLIR SYS INC | $1,217,000 | -3.2% | 23,354 | -2.3% | 0.96% | -7.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,217,000 | -3.0% | 28,550 | -18.6% | 0.96% | -7.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,213,000 | +0.7% | 49,257 | -2.3% | 0.96% | -3.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,213,000 | -1.7% | 22,335 | -2.3% | 0.96% | -5.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,212,000 | -0.5% | 73,463 | -2.3% | 0.96% | -4.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,201,000 | +3.8% | 19,518 | -2.3% | 0.95% | -0.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,200,000 | – | 5,119 | +100.0% | 0.95% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,191,000 | +7.0% | 18,740 | -2.3% | 0.94% | +2.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,191,000 | +10.2% | 63,083 | -2.3% | 0.94% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,182,000 | -0.4% | 19,223 | -2.3% | 0.93% | -4.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,177,000 | -8.8% | 16,315 | -2.3% | 0.93% | -12.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $1,175,000 | -3.2% | 9,539 | -2.2% | 0.93% | -7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,155,000 | -1.4% | 4,565 | -2.2% | 0.91% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $1,155,000 | +5.6% | 618 | -1.9% | 0.91% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,121,000 | -1.0% | 9,326 | -2.3% | 0.89% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,103,000 | -8.0% | 15,945 | -2.3% | 0.87% | -11.9% |
| MTZ | New | MASTEC INC | $1,089,000 | – | 17,095 | +100.0% | 0.86% | – |
| HPQ | Sell | HP INC | $1,073,000 | +6.0% | 52,284 | -2.3% | 0.85% | +1.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,023,000 | +50.0% | 3,685 | -2.2% | 0.81% | +43.7% |
| NRG | Sell | NRG ENERGY INC | $1,006,000 | -3.2% | 25,653 | -2.3% | 0.80% | -7.3% |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -20,400 | -100.0% | -0.79% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -36,239 | -100.0% | -0.80% | – |
| EVR | Exit | Evercore Inc | $0 | – | -12,353 | -100.0% | -0.82% | – |
| NSP | Exit | Insperity Inc | $0 | – | -10,103 | -100.0% | -0.82% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -21,426 | -100.0% | -0.87% | – |
| PSA | Exit | Public Storage | $0 | – | -5,101 | -100.0% | -1.03% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -8,517 | -100.0% | -1.07% | – |
| SYY | Exit | Sysco Corp | $0 | – | -16,664 | -100.0% | -1.09% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -32,312 | -100.0% | -1.10% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -36,744 | -100.0% | -1.11% | – |
| AAN | Exit | Aaron''''s Inc | $0 | – | -21,112 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.