$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DEL | $3,172,000 | +7.6% | 10,611 | 0.0% | 1.56% | +8.9% | |
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% | |
UNH | UNITEDHEALTH GROUP INC | $2,579,000 | +23.3% | 5,138 | 0.0% | 1.27% | +24.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ABT | ABBOTT LABS | $1,677,000 | +13.2% | 11,920 | 0.0% | 0.82% | +14.6% | |
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% | |
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% | |
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% | |
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% | |
OVV | OVINTIV INC | $1,276,000 | +8.1% | 37,888 | 0.0% | 0.63% | +9.4% | |
LPLA | LPL FINL HLDGS INC | $1,269,000 | +2.8% | 7,929 | 0.0% | 0.62% | +4.2% | |
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% | |
JKHY | HENRY JACK & ASSOC INC | $1,206,000 | -2.6% | 7,227 | 0.0% | 0.59% | -1.3% | |
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% | |
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% | |
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% | |
WSM | WILLIAMS SONOMA INC | $1,066,000 | -11.5% | 6,303 | 0.0% | 0.52% | -10.4% | |
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% | |
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% | |
OMC | OMNICOM GROUP INC | $897,000 | -2.0% | 12,246 | 0.0% | 0.44% | -0.7% | |
MSI | MOTOROLA SOLUTIONS INC | $818,000 | +12.8% | 3,014 | 0.0% | 0.40% | +14.2% | |
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% | |
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% |
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.