$206 Million is the total value of FCF Advisors LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,948,000 | +13.7% | 74,519 | +3.0% | 5.31% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $5,672,000 | +21.1% | 18,951 | +7.2% | 2.75% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,218,000 | +17.6% | 25,874 | +11.1% | 2.05% | +11.7% |
| GOOGL | ALPHABET INC | $3,632,000 | +16.1% | 1,277 | 0.0% | 1.76% | +10.3% | |
| ACN | ACCENTURE PLC IRELAND | $3,476,000 | +15.1% | 10,248 | 0.0% | 1.69% | +9.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,948,000 | +53.3% | 10,611 | +53.6% | 1.43% | +45.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,714,000 | +53.4% | 16,513 | +53.3% | 1.32% | +45.7% |
| COST | COSTCO WHSL CORP NEW | $2,625,000 | +18.6% | 5,612 | 0.0% | 1.27% | +12.7% | |
| CSCO | Buy | CISCO SYS INC | $2,611,000 | +7.0% | 46,028 | +0.0% | 1.27% | +1.6% |
| MS | MORGAN STANLEY | $2,575,000 | +16.5% | 25,022 | 0.0% | 1.25% | +10.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,494,000 | +8.8% | 11,297 | +275.2% | 1.21% | +3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,450,000 | +18.2% | 4,996 | -9.4% | 1.19% | +12.4% |
| TEAM | Sell | ATLASSIAN CORP PLC | $2,401,000 | +28.6% | 5,802 | -17.7% | 1.16% | +22.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2,346,000 | -6.4% | 17,070 | 0.0% | 1.14% | -11.0% | |
| AMT | AMERICAN TOWER CORP | $2,343,000 | +5.4% | 8,344 | 0.0% | 1.14% | +0.1% | |
| GS | GOLDMAN SACHS GROUP INC | $2,337,000 | +6.0% | 5,980 | 0.0% | 1.13% | +0.7% | |
| UPS | UNITED PARCEL SERVICE INC | $2,333,000 | -8.5% | 12,409 | 0.0% | 1.13% | -13.1% | |
| AVGO | Buy | BROADCOM INC | $2,262,000 | +30.8% | 4,480 | +19.6% | 1.10% | +24.2% |
| AMGN | AMGEN INC | $2,159,000 | -12.0% | 10,109 | 0.0% | 1.05% | -16.4% | |
| NOW | Sell | SERVICENOW INC | $2,152,000 | -1.7% | 3,231 | -19.6% | 1.04% | -6.7% |
| SPGI | Sell | S&P Global Inc | $2,139,000 | -10.0% | 4,723 | -18.0% | 1.04% | -14.5% |
| UNH | UNITEDHEALTH GROUP INC | $2,091,000 | +0.5% | 5,138 | 0.0% | 1.02% | -4.4% | |
| AN | AUTONATION INC | $2,077,000 | +30.5% | 16,776 | 0.0% | 1.01% | +24.0% | |
| SBUX | STARBUCKS CORP | $2,063,000 | +0.9% | 18,083 | 0.0% | 1.00% | -4.1% | |
| HD | HOME DEPOT INC | $2,021,000 | +7.6% | 5,991 | 0.0% | 0.98% | +2.3% | |
| EL | Sell | LAUDER ESTEE COS INC | $1,989,000 | -11.8% | 6,205 | -13.1% | 0.96% | -16.2% |
| KO | Buy | COCA COLA CO | $1,979,000 | +17.4% | 36,737 | +18.4% | 0.96% | +11.5% |
| ABBV | ABBVIE INC | $1,973,000 | -5.2% | 18,428 | 0.0% | 0.96% | -9.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,955,000 | +19.9% | 3,140 | +11.7% | 0.95% | +13.9% |
| MCK | MCKESSON CORP | $1,929,000 | +6.2% | 9,497 | 0.0% | 0.94% | +0.9% | |
| HPQ | Buy | HP INC | $1,903,000 | +114.3% | 68,247 | +128.1% | 0.92% | +103.5% |
| FTNT | FORTINET INC | $1,841,000 | +28.9% | 5,904 | 0.0% | 0.89% | +22.6% | |
| MA | MASTERCARD INCORPORATED | $1,815,000 | -5.7% | 5,069 | 0.0% | 0.88% | -10.4% | |
| SHW | SHERWIN WILLIAMS CO | $1,800,000 | +6.5% | 6,169 | 0.0% | 0.87% | +1.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,760,000 | +36.9% | 17,295 | +33.1% | 0.85% | +30.0% |
| AON | Buy | AON PLC | $1,726,000 | +22.8% | 5,772 | +0.0% | 0.84% | +16.7% |
| PG | PROCTER AND GAMBLE CO | $1,725,000 | +6.4% | 12,021 | 0.0% | 0.84% | +1.1% | |
| PGR | PROGRESSIVE CORP | $1,712,000 | -5.5% | 18,709 | 0.0% | 0.83% | -10.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,686,000 | +68.1% | 43,375 | +41.4% | 0.82% | +59.8% |
| ASML | New | ASML HOLDING N V | $1,679,000 | – | 1,933 | +100.0% | 0.82% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,664,000 | – | 12,674 | +100.0% | 0.81% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,596,000 | -8.0% | 25,931 | -13.2% | 0.78% | -12.5% |
| TROW | PRICE T ROWE GROUP INC | $1,594,000 | +7.4% | 7,549 | 0.0% | 0.77% | +2.1% | |
| TJX | Buy | TJX COS INC NEW | $1,593,000 | +32.9% | 22,411 | +26.1% | 0.77% | +26.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,573,000 | +12.4% | 2,516 | +0.1% | 0.76% | +6.7% |
| WDAY | WORKDAY INC | $1,552,000 | +10.5% | 5,783 | 0.0% | 0.75% | +4.9% | |
| ETSY | Sell | ETSY INC | $1,550,000 | -8.1% | 6,957 | -23.8% | 0.75% | -12.8% |
| OTIS | OTIS WORLDWIDE CORP | $1,530,000 | +3.9% | 18,036 | 0.0% | 0.74% | -1.2% | |
| USB | Buy | US BANCORP DEL | $1,513,000 | +29.4% | 25,314 | +25.2% | 0.73% | +22.9% |
| RMD | Buy | RESMED INC | $1,489,000 | +14.5% | 5,330 | +0.1% | 0.72% | +8.9% |
| IT | GARTNER INC | $1,483,000 | +34.2% | 4,568 | 0.0% | 0.72% | +27.7% | |
| ABT | New | ABBOTT LABS | $1,482,000 | – | 11,920 | +100.0% | 0.72% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,461,000 | -9.8% | 24,273 | 0.0% | 0.71% | -14.3% | |
| ALL | New | ALLSTATE CORP | $1,442,000 | – | 11,055 | +100.0% | 0.70% | – |
| TGT | Buy | TARGET CORP | $1,438,000 | +74.5% | 5,959 | +73.8% | 0.70% | +65.8% |
| CLR | CONTINENTAL RES INC | $1,424,000 | +12.2% | 32,224 | 0.0% | 0.69% | +6.6% | |
| AZO | AUTOZONE INC | $1,410,000 | +14.6% | 832 | 0.0% | 0.68% | +8.9% | |
| ROST | Buy | ROSS STORES INC | $1,388,000 | +38.1% | 11,970 | +47.1% | 0.67% | +31.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,387,000 | +50.1% | 4,822 | +32.8% | 0.67% | +42.6% |
| XLNX | XILINX INC | $1,373,000 | +19.1% | 8,732 | 0.0% | 0.67% | +13.1% | |
| MCO | MOODYS CORP | $1,369,000 | +3.1% | 3,639 | 0.0% | 0.66% | -2.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $1,346,000 | +15.1% | 865 | 0.0% | 0.65% | +9.4% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $1,314,000 | – | 10,239 | +100.0% | 0.64% | – |
| TT | TRANE TECHNOLOGIES PLC | $1,303,000 | +1.9% | 7,111 | 0.0% | 0.63% | -3.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,260,000 | +21.4% | 7,708 | 0.0% | 0.61% | +15.5% | |
| SYF | SYNCHRONY FINANCIAL | $1,254,000 | +0.9% | 24,969 | 0.0% | 0.61% | -4.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,250,000 | -22.4% | 5,791 | -19.9% | 0.61% | -26.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,247,000 | +39.6% | 121,828 | +43.7% | 0.60% | +32.7% |
| TXN | TEXAS INSTRS INC | $1,247,000 | +6.7% | 6,217 | 0.0% | 0.60% | +1.3% | |
| JKHY | HENRY JACK & ASSOC INC | $1,238,000 | +2.9% | 7,227 | 0.0% | 0.60% | -2.1% | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,234,000 | +101.6% | 7,929 | +84.6% | 0.60% | +91.4% |
| ULTA | ULTA BEAUTY INC | $1,231,000 | +9.5% | 3,224 | 0.0% | 0.60% | +4.0% | |
| EMR | New | EMERSON ELEC CO | $1,229,000 | – | 12,761 | +100.0% | 0.60% | – |
| MMM | 3M CO | $1,223,000 | -7.0% | 6,757 | 0.0% | 0.59% | -11.6% | |
| WSM | WILLIAMS SONOMA INC | $1,205,000 | +20.1% | 6,303 | 0.0% | 0.58% | +14.3% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,206,000 | +24.2% | 7,517 | +12.6% | 0.58% | +17.9% |
| ADSK | AUTODESK INC | $1,206,000 | +2.0% | 4,095 | 0.0% | 0.58% | -3.1% | |
| IRM | Buy | IRON MTN INC NEW | $1,203,000 | +33.7% | 27,186 | +30.3% | 0.58% | +27.0% |
| MSCI | Sell | MSCI INC | $1,203,000 | +1.9% | 1,820 | -18.1% | 0.58% | -3.2% |
| GPC | GENUINE PARTS CO | $1,183,000 | -3.6% | 9,620 | 0.0% | 0.57% | -8.5% | |
| OVV | New | OVINTIV INC | $1,180,000 | – | 37,888 | +100.0% | 0.57% | – |
| VEEV | Buy | VEEVA SYS INC | $1,164,000 | +145.1% | 3,883 | +155.1% | 0.56% | +132.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,163,000 | +53.8% | 1,790 | +33.7% | 0.56% | +46.1% |
| LII | LENNOX INTL INC | $1,163,000 | -6.8% | 3,771 | 0.0% | 0.56% | -11.5% | |
| INTU | INTUIT | $1,163,000 | +18.9% | 2,013 | 0.0% | 0.56% | +12.8% | |
| CDW | CDW CORP | $1,159,000 | +12.4% | 6,005 | 0.0% | 0.56% | +6.8% | |
| WAT | WATERS CORP | $1,153,000 | +16.5% | 2,932 | 0.0% | 0.56% | +10.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,150,000 | +9.6% | 2,056 | 0.0% | 0.56% | +4.1% | |
| KLAC | Sell | KLA CORP | $1,148,000 | -13.0% | 3,109 | -25.5% | 0.56% | -17.4% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,136,000 | +27.4% | 23,021 | 0.0% | 0.55% | +20.8% | |
| EXP | Buy | EAGLE MATLS INC | $1,136,000 | +27.2% | 8,383 | +34.4% | 0.55% | +20.8% |
| TNET | TRINET GROUP INC | $1,136,000 | +29.5% | 11,797 | 0.0% | 0.55% | +23.0% | |
| FICO | Buy | FAIR ISAAC CORP | $1,124,000 | +13.3% | 2,681 | +35.3% | 0.55% | +7.7% |
| LOW | Sell | LOWES COS INC | $1,117,000 | -39.1% | 5,377 | -43.5% | 0.54% | -42.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,115,000 | +16.4% | 6,254 | 0.0% | 0.54% | +10.6% | |
| MGY | New | MAGNOLIA OIL & GAS CORP | $1,101,000 | – | 66,278 | +100.0% | 0.53% | – |
| CERN | New | CERNER CORP | $1,099,000 | – | 15,060 | +100.0% | 0.53% | – |
| BRBR | New | BELLRING BRANDS INC | $1,079,000 | – | 33,936 | +100.0% | 0.52% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,073,000 | -42.4% | 14,003 | -38.8% | 0.52% | -45.3% |
| TTC | TORO CO | $1,070,000 | -9.8% | 10,880 | 0.0% | 0.52% | -14.4% | |
| PH | PARKER-HANNIFIN CORP | $1,065,000 | -4.6% | 3,700 | 0.0% | 0.52% | -9.3% | |
| MAS | MASCO CORP | $1,059,000 | -3.3% | 18,900 | 0.0% | 0.51% | -8.1% | |
| YETI | YETI HLDGS INC | $1,034,000 | +4.2% | 10,782 | 0.0% | 0.50% | -1.0% | |
| WMT | Sell | WALMART INC | $1,027,000 | -32.4% | 7,176 | -34.6% | 0.50% | -35.8% |
| GWW | GRAINGER W W INC | $994,000 | -8.5% | 2,454 | 0.0% | 0.48% | -13.2% | |
| ALLE | ALLEGION PLC | $985,000 | -1.1% | 7,174 | 0.0% | 0.48% | -6.1% | |
| AZN | New | ASTRAZENECA PLC | $969,000 | – | 16,070 | +100.0% | 0.47% | – |
| CLX | CLOROX CO DEL | $946,000 | -6.8% | 5,751 | 0.0% | 0.46% | -11.4% | |
| ADI | New | ANALOG DEVICES INC | $945,000 | – | 5,297 | +100.0% | 0.46% | – |
| OMC | OMNICOM GROUP INC | $915,000 | -6.8% | 12,246 | 0.0% | 0.44% | -11.6% | |
| F | FORD MTR CO DEL | $885,000 | -9.3% | 64,295 | 0.0% | 0.43% | -13.7% | |
| VMW | VMWARE INC | $884,000 | -7.3% | 6,077 | 0.0% | 0.43% | -11.9% | |
| PII | POLARIS INC | $881,000 | -9.7% | 7,296 | 0.0% | 0.43% | -14.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $880,000 | -21.7% | 3,363 | -24.3% | 0.43% | -25.6% |
| CHE | CHEMED CORP NEW | $860,000 | -4.2% | 1,838 | 0.0% | 0.42% | -9.2% | |
| HSY | HERSHEY CO | $855,000 | -0.6% | 4,914 | 0.0% | 0.42% | -5.5% | |
| WWE | WORLD WRESTLING ENTMT INC | $832,000 | -6.6% | 14,870 | 0.0% | 0.40% | -11.2% | |
| FHN | FIRST HORIZON CORPORATION | $813,000 | -10.0% | 50,596 | 0.0% | 0.40% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $725,000 | +11.7% | 3,014 | 0.0% | 0.35% | +6.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $719,000 | -10.6% | 14,060 | +0.1% | 0.35% | -15.1% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $715,000 | -26.9% | 2,627 | 0.0% | 0.35% | -30.6% | |
| VALE | New | VALE S A | $707,000 | – | 48,827 | +100.0% | 0.34% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $698,000 | +11.1% | 4,228 | 0.0% | 0.34% | +5.6% | |
| FDS | FACTSET RESH SYS INC | $689,000 | +12.2% | 1,850 | 0.0% | 0.33% | +6.4% | |
| DECK | DECKERS OUTDOOR CORP | $640,000 | +2.1% | 1,648 | 0.0% | 0.31% | -2.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $635,000 | +2.4% | 13,425 | 0.0% | 0.31% | -2.8% | |
| MKTX | MARKETAXESS HLDGS INC | $631,000 | -9.5% | 1,490 | 0.0% | 0.31% | -14.0% | |
| ROL | ROLLINS INC | $605,000 | +10.2% | 16,148 | 0.0% | 0.29% | +5.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $535,000 | -7.1% | 88,435 | 0.0% | 0.26% | -11.6% | |
| BC | BRUNSWICK CORP | $527,000 | -1.3% | 5,394 | 0.0% | 0.26% | -6.2% | |
| WU | WESTERN UN CO | $498,000 | -14.0% | 24,643 | 0.0% | 0.24% | -18.2% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $485,000 | -9.0% | 10,914 | 0.0% | 0.24% | -13.6% | |
| AMED | AMEDISYS INC | $324,000 | -37.8% | 2,087 | 0.0% | 0.16% | -41.0% | |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -4,961 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,319 | -100.0% | -0.19% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,556 | -100.0% | -0.21% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC | $0 | – | -12,197 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,981 | -100.0% | -0.27% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,372 | -100.0% | -0.34% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,401 | -100.0% | -0.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -4,890 | -100.0% | -0.43% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,605 | -100.0% | -0.46% | – |
| NOV | Exit | NOV INC | $0 | – | -64,155 | -100.0% | -0.51% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -4,259 | -100.0% | -0.55% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,092 | -100.0% | -0.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,272 | -100.0% | -0.58% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,323 | -100.0% | -0.59% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -16,503 | -100.0% | -0.59% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,475 | -100.0% | -0.60% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,126 | -100.0% | -0.65% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,010 | -100.0% | -0.69% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,565 | -100.0% | -0.71% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,716 | -100.0% | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,803 | -100.0% | -0.74% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -66,787 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.