$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ABT | New | ABBOTT LABS | $1,482,000 | – | 11,920 | +100.0% | 0.72% | – |
| ALL | New | ALLSTATE CORP | $1,442,000 | – | 11,055 | +100.0% | 0.70% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $1,314,000 | – | 10,239 | +100.0% | 0.64% | – |
| EMR | New | EMERSON ELEC CO | $1,229,000 | – | 12,761 | +100.0% | 0.60% | – |
| OVV | New | OVINTIV INC | $1,180,000 | – | 37,888 | +100.0% | 0.57% | – |
| 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% | – |
| AZN | New | ASTRAZENECA PLC | $969,000 | – | 16,070 | +100.0% | 0.47% | – |
| ADI | New | ANALOG DEVICES INC | $945,000 | – | 5,297 | +100.0% | 0.46% | – |
| VALE | New | VALE S A | $707,000 | – | 48,827 | +100.0% | 0.34% | – |
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.