$186 Million is the total value of FCF Advisors LLC's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,897,000 | +38.6% | 1,490 | +21.8% | 2.63% | -21.6% |
| MSFT | Buy | MICROSOFT CORP | $4,622,000 | +63.2% | 21,418 | +56.0% | 2.48% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,666,000 | +123.5% | 6,660 | +56.1% | 1.97% | +26.5% |
| FB | Buy | FACEBOOK INC | $3,470,000 | +77.0% | 13,125 | +56.2% | 1.86% | +0.2% |
| AAPL | Buy | APPLE INC | $3,311,000 | +72.3% | 28,312 | +436.3% | 1.78% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,309,000 | +28.4% | 32,707 | +17.6% | 1.78% | -27.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $2,832,000 | +82.7% | 14,178 | +56.2% | 1.52% | +3.4% |
| NKE | Buy | NIKE INC | $2,774,000 | +57.3% | 21,179 | +18.2% | 1.49% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,698,000 | +87.8% | 12,512 | +55.6% | 1.45% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $2,695,000 | +108.6% | 8,994 | +55.6% | 1.45% | +18.0% |
| PRLB | Buy | PROTO LABS INC | $2,618,000 | +112.5% | 17,365 | +56.0% | 1.41% | +20.3% |
| ZTS | Buy | ZOETIS INC | $2,608,000 | +87.6% | 15,769 | +56.1% | 1.40% | +6.2% |
| ANSS | Buy | ANSYS INC | $2,483,000 | +76.3% | 7,374 | +56.0% | 1.33% | -0.2% |
| ETSY | Buy | ETSY INC | $2,445,000 | +61.9% | 16,672 | +22.2% | 1.31% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,446,000 | +17.8% | 7,464 | +7.1% | 1.31% | -33.4% |
| SAM | Buy | BOSTON BEER INC | $2,433,000 | +107.1% | 2,650 | +26.0% | 1.31% | +17.1% |
| HD | Buy | HOME DEPOT INC | $2,409,000 | +79.5% | 8,427 | +56.0% | 1.30% | +1.6% |
| WMT | Buy | WALMART INC | $2,377,000 | +87.0% | 16,654 | +56.1% | 1.28% | +5.8% |
| NICE | Buy | NICE LTD | $2,356,000 | +43.1% | 10,013 | +14.6% | 1.27% | -19.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,348,000 | +87.8% | 2,686 | +54.3% | 1.26% | +6.3% |
| HUM | Buy | HUMANA INC | $2,275,000 | +72.9% | 5,250 | +56.2% | 1.22% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,249,000 | +65.4% | 9,836 | +55.9% | 1.21% | -6.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,208,000 | +97.0% | 22,111 | +56.0% | 1.19% | +11.5% |
| LPX | Buy | LOUISIANA PAC CORP | $2,208,000 | +94.2% | 69,698 | +56.2% | 1.19% | +9.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,182,000 | +27.8% | 40,415 | +17.0% | 1.17% | -27.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,176,000 | +214.5% | 16,856 | +120.4% | 1.17% | +77.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,171,000 | +87.2% | 14,390 | +56.0% | 1.17% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,142,000 | +94.7% | 2,903 | +53.2% | 1.15% | +10.1% |
| Z | New | ZILLOW GROUP INC | $2,140,000 | – | 20,527 | +100.0% | 1.15% | – |
| SPGI | Buy | S&P Global Inc | $2,123,000 | +67.3% | 5,952 | +56.2% | 1.14% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,111,000 | +80.1% | 8,642 | +55.6% | 1.13% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATED | $2,109,000 | +81.5% | 5,987 | +55.7% | 1.13% | +2.7% |
| ABT | Buy | ABBOTT LABS | $2,056,000 | +85.7% | 18,753 | +56.1% | 1.10% | +5.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,056,000 | +82.4% | 25,410 | +56.1% | 1.10% | +3.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $2,051,000 | +76.8% | 20,651 | +56.2% | 1.10% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP | $2,049,000 | +89.9% | 26,136 | +56.0% | 1.10% | +7.4% |
| LEN | New | LENNAR CORP | $2,048,000 | – | 24,366 | +100.0% | 1.10% | – |
| URI | New | UNITED RENTALS INC | $2,046,000 | – | 10,392 | +100.0% | 1.10% | – |
| DIS | Buy | DISNEY WALT CO | $2,042,000 | +73.6% | 16,343 | +55.9% | 1.10% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $2,003,000 | +90.4% | 22,264 | +56.1% | 1.08% | +7.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,002,000 | +35.7% | 3,836 | +30.5% | 1.08% | -23.2% |
| NOW | Buy | SERVICENOW INC | $1,989,000 | +181.7% | 3,912 | +129.3% | 1.07% | +59.6% |
| NSC | New | NORFOLK SOUTHN CORP | $1,989,000 | – | 9,111 | +100.0% | 1.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,986,000 | +53.4% | 5,376 | +26.9% | 1.07% | -13.3% |
| AN | New | AUTONATION INC | $1,963,000 | – | 32,416 | +100.0% | 1.06% | – |
| LOW | New | LOWES COS INC | $1,948,000 | – | 11,247 | +100.0% | 1.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,949,000 | +70.1% | 76,877 | +56.2% | 1.05% | -3.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,931,000 | +88.8% | 26,464 | +56.1% | 1.04% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $1,923,000 | +208.2% | 17,697 | +164.0% | 1.03% | +74.2% |
| TREX | Buy | TREX CO INC | $1,917,000 | +46.9% | 24,512 | +138.1% | 1.03% | -16.9% |
| MSCI | Buy | MSCI INC | $1,916,000 | +60.7% | 5,439 | +56.0% | 1.03% | -9.0% |
| ABBV | Buy | ABBVIE INC | $1,909,000 | +38.3% | 21,776 | +55.9% | 1.03% | -21.7% |
| MCO | Buy | MOODYS CORP | $1,908,000 | +65.6% | 6,477 | +56.2% | 1.02% | -6.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,902,000 | +34.6% | 16,996 | +17.6% | 1.02% | -23.8% |
| UPS | New | UNITED PARCEL SERVICE INC | $1,900,000 | – | 10,879 | +100.0% | 1.02% | – |
| EL | Buy | LAUDER ESTEE COS INC | $1,894,000 | +82.8% | 8,434 | +55.9% | 1.02% | +3.5% |
| GOOGL | Sell | ALPHABET INC | $1,882,000 | -12.5% | 1,246 | -14.9% | 1.01% | -50.5% |
| AON | Buy | AON PLC | $1,870,000 | +70.6% | 8,940 | +56.1% | 1.00% | -3.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,866,000 | +91.8% | 12,609 | +56.2% | 1.00% | +8.5% |
| WDAY | New | WORKDAY INC | $1,856,000 | – | 8,223 | +100.0% | 1.00% | – |
| MS | Buy | MORGAN STANLEY | $1,856,000 | +11.8% | 38,021 | +9.4% | 1.00% | -36.7% |
| HPQ | Buy | HP INC | $1,854,000 | +77.2% | 95,746 | +56.2% | 1.00% | +0.3% |
| W | New | WAYFAIR INC | $1,844,000 | – | 6,227 | +100.0% | 0.99% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $1,829,000 | +72.5% | 3,715 | -8.3% | 0.98% | -2.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,825,000 | +77.4% | 5,269 | +55.9% | 0.98% | +0.4% |
| V | Buy | VISA INC | $1,814,000 | +19.3% | 8,780 | +12.9% | 0.98% | -32.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,756,000 | +63.0% | 16,685 | +55.9% | 0.94% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,749,000 | +89.3% | 20,857 | +56.1% | 0.94% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,725,000 | +30.4% | 27,033 | +56.0% | 0.93% | -26.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,723,000 | +69.8% | 21,603 | +55.9% | 0.93% | -3.9% |
| NEM | New | NEWMONT CORP | $1,691,000 | – | 26,928 | +100.0% | 0.91% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,641,000 | +65.4% | 4,254 | +55.1% | 0.88% | -6.4% |
| KMX | New | CARMAX INC | $1,636,000 | – | 17,233 | +100.0% | 0.88% | – |
| FTNT | Buy | FORTINET INC | $1,634,000 | +6.2% | 12,950 | +16.5% | 0.88% | -39.9% |
| ILMN | Buy | ILLUMINA INC | $1,620,000 | +41.0% | 4,781 | +55.2% | 0.87% | -20.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,580,000 | +51.5% | 2,625 | +56.5% | 0.85% | -14.2% |
| FLIR | Buy | FLIR SYS INC | $1,557,000 | +39.0% | 41,502 | +56.2% | 0.84% | -21.3% |
| CLX | Buy | CLOROX CO DEL | $1,558,000 | +50.1% | 7,256 | +55.3% | 0.84% | -15.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,539,000 | +76.7% | 12,517 | -15.1% | 0.83% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,514,000 | +51.4% | 16,668 | +56.0% | 0.81% | -14.3% |
| HSY | Buy | HERSHEY CO | $1,493,000 | +74.2% | 10,254 | +55.4% | 0.80% | -1.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,469,000 | +44.7% | 5,442 | +56.0% | 0.79% | -18.2% |
| HAL | New | HALLIBURTON CO | $1,456,000 | – | 115,757 | +100.0% | 0.78% | – |
| THO | New | THOR INDS INC | $1,441,000 | – | 14,919 | +100.0% | 0.77% | – |
| TER | Buy | TERADYNE INC | $1,402,000 | +59.1% | 16,285 | +56.2% | 0.75% | -10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,401,000 | +11.9% | 8,523 | +25.6% | 0.75% | -36.7% |
| LIN | New | LINDE PLC | $1,336,000 | – | 5,572 | +100.0% | 0.72% | – |
| MORN | Buy | MORNINGSTAR INC | $1,302,000 | +92.3% | 7,226 | +55.6% | 0.70% | +8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,096,000 | +57.5% | 14,020 | +56.1% | 0.59% | -10.9% |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,427 | -100.0% | -0.76% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -9,229 | -100.0% | -0.92% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,714 | -100.0% | -1.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,488 | -100.0% | -1.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,640 | -100.0% | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,803 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.