$203 Million is the total value of FCF Advisors LLC's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,798,000 | +7.8% | 66,442 | -10.8% | 5.80% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $7,561,000 | +33.3% | 22,482 | +18.6% | 3.72% | +35.0% |
| GOOGL | Buy | ALPHABET INC | $4,244,000 | +16.9% | 1,465 | +14.7% | 2.09% | +18.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,669,000 | -13.0% | 23,173 | -10.4% | 1.80% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,446,000 | -0.9% | 8,315 | -18.9% | 1.69% | +0.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $3,172,000 | +7.6% | 10,611 | 0.0% | 1.56% | +8.9% | |
| PFE | New | PFIZER INC | $3,091,000 | – | 52,346 | +100.0% | 1.52% | – |
| AVGO | BROADCOM INC | $2,981,000 | +31.8% | 4,480 | 0.0% | 1.46% | +33.4% | |
| CSCO | CISCO SYS INC | $2,916,000 | +11.7% | 46,028 | 0.0% | 1.43% | +13.2% | |
| JNJ | JOHNSON & JOHNSON | $2,824,000 | +4.1% | 16,513 | 0.0% | 1.39% | +5.4% | |
| UPS | UNITED PARCEL SERVICE INC | $2,659,000 | +14.0% | 12,409 | 0.0% | 1.31% | +15.5% | |
| KO | Buy | COCA COLA CO | $2,635,000 | +33.1% | 44,513 | +21.2% | 1.30% | +34.9% |
| UNH | UNITEDHEALTH GROUP INC | $2,579,000 | +23.3% | 5,138 | 0.0% | 1.27% | +24.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,544,000 | +2.0% | 8,653 | -23.4% | 1.25% | +3.4% |
| ABBV | ABBVIE INC | $2,495,000 | +26.5% | 18,428 | 0.0% | 1.23% | +28.1% | |
| AMT | AMERICAN TOWER CORP | $2,440,000 | +4.1% | 8,344 | 0.0% | 1.20% | +5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2,281,000 | -2.8% | 17,070 | 0.0% | 1.12% | -1.6% | |
| AMGN | AMGEN INC | $2,274,000 | +5.3% | 10,109 | 0.0% | 1.12% | +6.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,245,000 | -8.4% | 4,034 | -19.3% | 1.10% | -7.1% |
| SPGI | S&P Global Inc | $2,228,000 | +4.2% | 4,723 | 0.0% | 1.10% | +5.5% | |
| TEAM | ATLASSIAN CORP PLC | $2,212,000 | -7.9% | 5,802 | 0.0% | 1.09% | -6.7% | |
| SHW | SHERWIN WILLIAMS CO | $2,172,000 | +20.7% | 6,169 | 0.0% | 1.07% | +22.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,163,000 | -17.6% | 3,811 | -32.1% | 1.06% | -16.6% |
| FTNT | FORTINET INC | $2,121,000 | +15.2% | 5,904 | 0.0% | 1.04% | +16.7% | |
| SBUX | STARBUCKS CORP | $2,115,000 | +2.5% | 18,083 | 0.0% | 1.04% | +3.9% | |
| NOW | SERVICENOW INC | $2,097,000 | -2.6% | 3,231 | 0.0% | 1.03% | -1.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,021,000 | -13.5% | 5,284 | -11.6% | 0.99% | -12.3% |
| PG | PROCTER AND GAMBLE CO | $1,966,000 | +14.0% | 12,021 | 0.0% | 0.97% | +15.5% | |
| AN | AUTONATION INC | $1,960,000 | -5.6% | 16,776 | 0.0% | 0.96% | -4.4% | |
| MCK | Sell | MCKESSON CORP | $1,909,000 | -1.0% | 7,681 | -19.1% | 0.94% | +0.2% |
| XLNX | XILINX INC | $1,851,000 | +34.8% | 8,732 | 0.0% | 0.91% | +36.6% | |
| MA | MASTERCARD INCORPORATED | $1,821,000 | +0.3% | 5,069 | 0.0% | 0.90% | +1.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,776,000 | +12.9% | 2,516 | 0.0% | 0.87% | +14.4% | |
| AZO | AUTOZONE INC | $1,744,000 | +23.7% | 832 | 0.0% | 0.86% | +25.3% | |
| HD | Sell | HOME DEPOT INC | $1,721,000 | -14.8% | 4,149 | -30.7% | 0.85% | -13.8% |
| LII | Buy | LENNOX INTL INC | $1,703,000 | +46.4% | 5,251 | +39.2% | 0.84% | +48.4% |
| HPQ | Sell | HP INC | $1,681,000 | -11.7% | 44,628 | -34.6% | 0.83% | -10.6% |
| ABT | ABBOTT LABS | $1,677,000 | +13.2% | 11,920 | 0.0% | 0.82% | +14.6% | |
| MAS | Buy | MASCO CORP | $1,663,000 | +57.0% | 23,686 | +25.3% | 0.82% | +59.1% |
| EL | Sell | LAUDER ESTEE COS INC | $1,655,000 | -16.8% | 4,471 | -27.9% | 0.81% | -15.6% |
| PM | PHILIP MORRIS INTL INC | $1,643,000 | -6.6% | 17,295 | 0.0% | 0.81% | -5.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,624,000 | -3.7% | 43,375 | 0.0% | 0.80% | -2.4% | |
| MS | Sell | MORGAN STANLEY | $1,619,000 | -37.1% | 16,494 | -34.1% | 0.80% | -36.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,610,000 | +0.9% | 20,552 | -20.7% | 0.79% | +2.1% |
| CERN | Buy | CERNER CORP | $1,591,000 | +44.8% | 17,134 | +13.8% | 0.78% | +46.7% |
| WDAY | WORKDAY INC | $1,579,000 | +1.7% | 5,783 | 0.0% | 0.78% | +3.1% | |
| OTIS | OTIS WORLDWIDE CORP | $1,570,000 | +2.6% | 18,036 | 0.0% | 0.77% | +3.9% | |
| ASML | ASML HOLDING N V | $1,538,000 | -8.4% | 1,933 | 0.0% | 0.76% | -7.2% | |
| MOH | MOLINA HEALTHCARE INC | $1,533,000 | +10.5% | 4,822 | 0.0% | 0.75% | +12.0% | |
| IT | GARTNER INC | $1,527,000 | +3.0% | 4,568 | 0.0% | 0.75% | +4.3% | |
| QCOM | New | QUALCOMM INC | $1,524,000 | – | 8,335 | +100.0% | 0.75% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,513,000 | +3.6% | 24,273 | 0.0% | 0.74% | +4.9% | |
| TROW | PRICE T ROWE GROUP INC | $1,484,000 | -6.9% | 7,549 | 0.0% | 0.73% | -5.7% | |
| PGR | Sell | PROGRESSIVE CORP | $1,474,000 | -13.9% | 14,367 | -23.2% | 0.72% | -12.8% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $1,468,000 | +9.1% | 865 | 0.0% | 0.72% | +10.6% | |
| CLR | CONTINENTAL RES INC | $1,442,000 | +1.3% | 32,224 | 0.0% | 0.71% | +2.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,436,000 | +14.0% | 7,708 | 0.0% | 0.71% | +15.4% | |
| MCO | MOODYS CORP | $1,421,000 | +3.8% | 3,639 | 0.0% | 0.70% | +5.3% | |
| IRM | IRON MTN INC NEW | $1,422,000 | +18.2% | 27,186 | 0.0% | 0.70% | +19.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $1,406,000 | +7.0% | 10,239 | 0.0% | 0.69% | +8.3% | |
| EXP | EAGLE MATLS INC | $1,395,000 | +22.8% | 8,383 | 0.0% | 0.69% | +24.5% | |
| LOW | LOWES COS INC | $1,389,000 | +24.4% | 5,377 | 0.0% | 0.68% | +26.0% | |
| TGT | TARGET CORP | $1,379,000 | -4.1% | 5,959 | 0.0% | 0.68% | -2.9% | |
| GPC | GENUINE PARTS CO | $1,348,000 | +13.9% | 9,620 | 0.0% | 0.66% | +15.5% | |
| ULTA | ULTA BEAUTY INC | $1,329,000 | +8.0% | 3,224 | 0.0% | 0.65% | +9.4% | |
| ALL | ALLSTATE CORP | $1,300,000 | -9.8% | 11,055 | 0.0% | 0.64% | -8.7% | |
| INTU | INTUIT | $1,294,000 | +11.3% | 2,013 | 0.0% | 0.64% | +12.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,291,000 | +15.8% | 6,254 | 0.0% | 0.64% | +17.4% | |
| ETSY | Sell | ETSY INC | $1,286,000 | -17.0% | 5,878 | -15.5% | 0.63% | -16.0% |
| OVV | OVINTIV INC | $1,276,000 | +8.1% | 37,888 | 0.0% | 0.63% | +9.4% | |
| VRSN | New | VERISIGN INC | $1,271,000 | – | 5,011 | +100.0% | 0.62% | – |
| LPLA | LPL FINL HLDGS INC | $1,269,000 | +2.8% | 7,929 | 0.0% | 0.62% | +4.2% | |
| USB | Sell | US BANCORP DEL | $1,258,000 | -16.9% | 22,401 | -11.5% | 0.62% | -15.8% |
| MGY | MAGNOLIA OIL & GAS CORP | $1,250,000 | +13.5% | 66,278 | 0.0% | 0.62% | +15.2% | |
| CDW | CDW CORP | $1,229,000 | +6.0% | 6,005 | 0.0% | 0.60% | +7.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,223,000 | +6.3% | 2,056 | 0.0% | 0.60% | +7.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,213,000 | +76.1% | 2,497 | +35.0% | 0.60% | +78.4% |
| AON | Sell | AON PLC | $1,212,000 | -29.8% | 4,034 | -30.1% | 0.60% | -28.9% |
| JKHY | HENRY JACK & ASSOC INC | $1,206,000 | -2.6% | 7,227 | 0.0% | 0.59% | -1.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,205,000 | – | 7,546 | +100.0% | 0.59% | – |
| MMM | 3M CO | $1,200,000 | -1.9% | 6,757 | 0.0% | 0.59% | -0.7% | |
| CL | COLGATE PALMOLIVE CO | $1,195,000 | +11.4% | 14,003 | 0.0% | 0.59% | +12.7% | |
| EMR | EMERSON ELEC CO | $1,186,000 | -3.5% | 12,761 | 0.0% | 0.58% | -2.2% | |
| TXN | TEXAS INSTRS INC | $1,171,000 | -6.1% | 6,217 | 0.0% | 0.58% | -4.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,168,000 | -3.2% | 7,517 | 0.0% | 0.57% | -1.9% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,164,000 | -30.0% | 10,129 | -20.1% | 0.57% | -29.2% |
| FICO | FAIR ISAAC CORP | $1,162,000 | +3.4% | 2,681 | 0.0% | 0.57% | +4.6% | |
| SYF | SYNCHRONY FINANCIAL | $1,158,000 | -7.7% | 24,969 | 0.0% | 0.57% | -6.6% | |
| ADSK | AUTODESK INC | $1,151,000 | -4.6% | 4,095 | 0.0% | 0.57% | -3.2% | |
| TNET | TRINET GROUP INC | $1,123,000 | -1.1% | 11,797 | 0.0% | 0.55% | +0.2% | |
| PAYX | New | PAYCHEX INC | $1,119,000 | – | 8,203 | +100.0% | 0.55% | – |
| MSCI | MSCI INC | $1,115,000 | -7.3% | 1,820 | 0.0% | 0.55% | -6.2% | |
| TTC | TORO CO | $1,087,000 | +1.6% | 10,880 | 0.0% | 0.53% | +2.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,072,000 | -7.8% | 1,582 | -11.6% | 0.53% | -6.6% |
| WSM | WILLIAMS SONOMA INC | $1,066,000 | -11.5% | 6,303 | 0.0% | 0.52% | -10.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,041,000 | -16.7% | 4,218 | -27.2% | 0.51% | -15.7% |
| SEIC | New | SEI INVTS CO | $1,032,000 | – | 16,947 | +100.0% | 0.51% | – |
| CLX | CLOROX CO DEL | $1,002,000 | +5.9% | 5,751 | 0.0% | 0.49% | +7.4% | |
| VEEV | VEEVA SYS INC | $992,000 | -14.8% | 3,883 | 0.0% | 0.49% | -13.6% | |
| KLAC | Sell | KLA CORP | $986,000 | -14.1% | 2,294 | -26.2% | 0.48% | -12.9% |
| CHE | CHEMED CORP NEW | $972,000 | +13.0% | 1,838 | 0.0% | 0.48% | +14.6% | |
| BRBR | BELLRING BRANDS INC | $968,000 | -10.3% | 33,936 | 0.0% | 0.48% | -9.2% | |
| HSY | HERSHEY CO | $950,000 | +11.1% | 4,914 | 0.0% | 0.47% | +12.5% | |
| ALLE | ALLEGION PLC | $950,000 | -3.6% | 7,174 | 0.0% | 0.47% | -2.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $901,000 | -30.9% | 4,461 | -37.3% | 0.44% | -29.9% |
| OMC | OMNICOM GROUP INC | $897,000 | -2.0% | 12,246 | 0.0% | 0.44% | -0.7% | |
| ROST | Sell | ROSS STORES INC | $857,000 | -38.3% | 7,507 | -37.3% | 0.42% | -37.5% |
| MSI | MOTOROLA SOLUTIONS INC | $818,000 | +12.8% | 3,014 | 0.0% | 0.40% | +14.2% | |
| WAT | Sell | WATERS CORP | $794,000 | -31.1% | 2,133 | -27.3% | 0.39% | -30.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $790,000 | -36.6% | 81,692 | -32.9% | 0.39% | -35.9% |
| GWW | Sell | GRAINGER W W INC | $780,000 | -21.5% | 1,507 | -38.6% | 0.38% | -20.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $736,000 | +5.4% | 8,459 | +100.1% | 0.36% | +6.8% |
| WWE | WORLD WRESTLING ENTMT INC | $733,000 | -11.9% | 14,870 | 0.0% | 0.36% | -10.9% | |
| VMW | VMWARE INC | $704,000 | -20.4% | 6,077 | 0.0% | 0.35% | -19.3% | |
| CRWD | CROWDSTRIKE HLDGS INC | $688,000 | -21.8% | 3,363 | 0.0% | 0.34% | -20.8% | |
| VALE | VALE S A | $684,000 | -3.3% | 48,827 | 0.0% | 0.34% | -2.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $653,000 | +2.8% | 13,425 | 0.0% | 0.32% | +4.2% | |
| MKTX | MARKETAXESS HLDGS INC | $612,000 | -3.0% | 1,490 | 0.0% | 0.30% | -1.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $561,000 | +4.9% | 88,435 | 0.0% | 0.28% | +6.2% | |
| ROL | ROLLINS INC | $552,000 | -8.8% | 16,148 | 0.0% | 0.27% | -7.8% | |
| WINA | New | WINMARK CORP | $533,000 | – | 2,148 | +100.0% | 0.26% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $493,000 | +1.6% | 10,914 | 0.0% | 0.24% | +3.0% | |
| WU | WESTERN UN CO | $439,000 | -11.8% | 24,643 | 0.0% | 0.22% | -10.7% | |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,087 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,394 | -100.0% | -0.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,648 | -100.0% | -0.31% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -2,627 | -100.0% | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,060 | -100.0% | -0.35% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -50,596 | -100.0% | -0.40% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,296 | -100.0% | -0.43% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -64,295 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,297 | -100.0% | -0.46% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -16,070 | -100.0% | -0.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,176 | -100.0% | -0.50% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,782 | -100.0% | -0.50% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,700 | -100.0% | -0.52% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -23,021 | -100.0% | -0.55% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,330 | -100.0% | -0.72% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,411 | -100.0% | -0.77% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,140 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.