$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| COST | COSTCO WHSL CORP NEW | $2,625,000 | +18.6% | 5,612 | 0.0% | 1.27% | +12.7% | |
| MS | MORGAN STANLEY | $2,575,000 | +16.5% | 25,022 | 0.0% | 1.25% | +10.7% | |
| 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% | |
| AMGN | AMGEN INC | $2,159,000 | -12.0% | 10,109 | 0.0% | 1.05% | -16.4% | |
| 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% | |
| ABBV | ABBVIE INC | $1,973,000 | -5.2% | 18,428 | 0.0% | 0.96% | -9.9% | |
| MCK | MCKESSON CORP | $1,929,000 | +6.2% | 9,497 | 0.0% | 0.94% | +0.9% | |
| 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% | |
| 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% | |
| TROW | PRICE T ROWE GROUP INC | $1,594,000 | +7.4% | 7,549 | 0.0% | 0.77% | +2.1% | |
| WDAY | WORKDAY INC | $1,552,000 | +10.5% | 5,783 | 0.0% | 0.75% | +4.9% | |
| OTIS | OTIS WORLDWIDE CORP | $1,530,000 | +3.9% | 18,036 | 0.0% | 0.74% | -1.2% | |
| IT | GARTNER INC | $1,483,000 | +34.2% | 4,568 | 0.0% | 0.72% | +27.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,461,000 | -9.8% | 24,273 | 0.0% | 0.71% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ULTA | ULTA BEAUTY INC | $1,231,000 | +9.5% | 3,224 | 0.0% | 0.60% | +4.0% | |
| 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% | |
| ADSK | AUTODESK INC | $1,206,000 | +2.0% | 4,095 | 0.0% | 0.58% | -3.1% | |
| GPC | GENUINE PARTS CO | $1,183,000 | -3.6% | 9,620 | 0.0% | 0.57% | -8.5% | |
| 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% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,136,000 | +27.4% | 23,021 | 0.0% | 0.55% | +20.8% | |
| TNET | TRINET GROUP INC | $1,136,000 | +29.5% | 11,797 | 0.0% | 0.55% | +23.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,115,000 | +16.4% | 6,254 | 0.0% | 0.54% | +10.6% | |
| 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% | |
| 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% | |
| CLX | CLOROX CO DEL | $946,000 | -6.8% | 5,751 | 0.0% | 0.46% | -11.4% | |
| 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% | |
| 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% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $715,000 | -26.9% | 2,627 | 0.0% | 0.35% | -30.6% | |
| 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% |
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.