$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INC | $1,989,000 | -11.8% | 6,205 | -13.1% | 0.96% | -16.2% |
| LPX | Sell | LOUISIANA PAC CORP | $1,596,000 | -8.0% | 25,931 | -13.2% | 0.78% | -12.5% |
| ETSY | Sell | ETSY INC | $1,550,000 | -8.1% | 6,957 | -23.8% | 0.75% | -12.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,250,000 | -22.4% | 5,791 | -19.9% | 0.61% | -26.2% |
| MSCI | Sell | MSCI INC | $1,203,000 | +1.9% | 1,820 | -18.1% | 0.58% | -3.2% |
| KLAC | Sell | KLA CORP | $1,148,000 | -13.0% | 3,109 | -25.5% | 0.56% | -17.4% |
| LOW | Sell | LOWES COS INC | $1,117,000 | -39.1% | 5,377 | -43.5% | 0.54% | -42.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,073,000 | -42.4% | 14,003 | -38.8% | 0.52% | -45.3% |
| WMT | Sell | WALMART INC | $1,027,000 | -32.4% | 7,176 | -34.6% | 0.50% | -35.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $880,000 | -21.7% | 3,363 | -24.3% | 0.43% | -25.6% |
| 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.