$299 Million is the total value of FCF Advisors LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $14,723,000 | +24.8% | 84,318 | +26.9% | 4.93% | -15.1% |
| MSFT | Buy | Microsoft Corporation | $7,116,000 | -5.9% | 23,080 | +2.7% | 2.38% | -35.9% |
| ABBV | Buy | AbbVie, Inc. | $5,681,000 | +127.7% | 35,047 | +90.2% | 1.90% | +54.9% |
| AVGO | Buy | Broadcom Inc. | $5,250,000 | +76.1% | 8,337 | +86.1% | 1.76% | +19.9% |
| PFE | Buy | Pfizer Inc. | $5,066,000 | +63.9% | 97,862 | +87.0% | 1.70% | +11.5% |
| CSCO | Buy | Cisco Systems, Inc. | $4,755,000 | +63.1% | 85,271 | +85.3% | 1.59% | +10.9% |
| AMGN | Buy | Amgen Inc. | $4,445,000 | +95.5% | 18,380 | +81.8% | 1.49% | +33.1% |
| JNJ | Buy | Johnson & Johnson | $4,256,000 | +50.7% | 24,013 | +45.4% | 1.42% | +2.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $4,167,000 | +175.4% | 57,059 | +135.1% | 1.40% | +87.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $4,158,000 | -2.0% | 1,495 | +2.0% | 1.39% | -33.3% |
| IBM | Buy | International Business Machines Corporation | $3,745,000 | +64.2% | 28,806 | +68.8% | 1.25% | +11.8% |
| FTNT | Buy | Fortinet, Inc. | $3,477,000 | +63.9% | 10,175 | +72.3% | 1.16% | +11.6% |
| NOW | Buy | ServiceNow, Inc. | $3,475,000 | +65.7% | 6,240 | +93.1% | 1.16% | +12.8% |
| ACN | Buy | Accenture Plc Class A | $3,415,000 | -0.9% | 10,127 | +21.8% | 1.14% | -32.5% |
| LLY | New | Eli Lilly and Company | $3,296,000 | – | 11,510 | +100.0% | 1.10% | – |
| JPM | Buy | JPMorgan Chase & Co. | $3,243,000 | -11.6% | 23,793 | +2.7% | 1.08% | -39.9% |
| FB | New | Meta Platforms Inc. Class A | $3,186,000 | – | 14,326 | +100.0% | 1.07% | – |
| TEAM | Buy | Atlassian Corp. Plc Class A | $2,848,000 | +28.8% | 9,691 | +67.0% | 0.95% | -12.3% |
| KO | Buy | Coca-Cola Company | $2,834,000 | +7.6% | 45,708 | +2.7% | 0.95% | -26.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $2,817,000 | -11.2% | 7,983 | -24.8% | 0.94% | -39.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $2,766,000 | +23.2% | 4,444 | +10.2% | 0.93% | -16.1% |
| WDAY | Buy | Workday, Inc. Class A | $2,722,000 | +72.4% | 11,369 | +96.6% | 0.91% | +17.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $2,687,000 | +4.2% | 5,269 | +2.5% | 0.90% | -29.1% |
| AMD | New | Advanced Micro Devices, Inc. | $2,644,000 | – | 24,185 | +100.0% | 0.88% | – |
| CDNS | Buy | Cadence Design Systems, Inc. | $2,639,000 | +83.8% | 16,044 | +108.1% | 0.88% | +25.1% |
| PM | Buy | Philip Morris International Inc. | $2,584,000 | +57.3% | 27,507 | +59.0% | 0.86% | +7.1% |
| ABT | Buy | Abbott Laboratories | $2,522,000 | +50.4% | 21,306 | +78.7% | 0.84% | +2.4% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $2,472,000 | +105.0% | 12,544 | +73.6% | 0.83% | +39.5% |
| NVDA | Buy | NVIDIA Corporation | $2,424,000 | -4.7% | 8,882 | +2.6% | 0.81% | -35.2% |
| SNPS | New | Synopsys, Inc. | $2,421,000 | – | 7,264 | +100.0% | 0.81% | – |
| COST | Buy | Costco Wholesale Corporation | $2,249,000 | +4.0% | 3,906 | +2.5% | 0.75% | -29.2% |
| MTD | Buy | Mettler-Toledo International Inc. | $2,245,000 | +52.9% | 1,635 | +89.0% | 0.75% | +4.0% |
| FICO | Buy | Fair Isaac Corporation | $2,223,000 | +91.3% | 4,766 | +77.8% | 0.74% | +30.3% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class A | $2,199,000 | +219.6% | 9,685 | +188.0% | 0.74% | +117.8% |
| AMT | Buy | American Tower Corporation | $2,152,000 | -11.8% | 8,566 | +2.7% | 0.72% | -40.0% |
| ADSK | Buy | Autodesk, Inc. | $2,105,000 | +82.9% | 9,819 | +139.8% | 0.70% | +24.4% |
| LMT | New | Lockheed Martin Corporation | $2,089,000 | – | 4,733 | +100.0% | 0.70% | – |
| KEYS | Buy | Keysight Technologies Inc | $2,087,000 | +61.7% | 13,210 | +111.2% | 0.70% | +9.9% |
| FDS | Buy | FactSet Research Systems Inc. | $2,077,000 | +71.2% | 4,783 | +91.5% | 0.70% | +16.6% |
| MSI | Buy | Motorola Solutions, Inc. | $2,020,000 | +146.9% | 8,342 | +176.8% | 0.68% | +68.2% |
| MCK | Sell | McKesson Corporation | $2,011,000 | +5.3% | 6,568 | -14.5% | 0.67% | -28.3% |
| MSCI | Buy | MSCI Inc. Class A | $2,008,000 | +80.1% | 3,993 | +119.4% | 0.67% | +22.6% |
| SPGI | Buy | S&P Global, Inc. | $1,986,000 | -10.9% | 4,841 | +2.5% | 0.66% | -39.3% |
| VMW | Buy | VMware, Inc. Class A | $1,980,000 | +181.2% | 17,392 | +186.2% | 0.66% | +91.6% |
| XOM | New | Exxon Mobil Corporation | $1,969,000 | – | 23,844 | +100.0% | 0.66% | – |
| UPS | Sell | United Parcel Service, Inc. Class B | $1,950,000 | -26.7% | 9,093 | -26.7% | 0.65% | -50.0% |
| EXPE | New | Expedia Group, Inc. | $1,911,000 | – | 9,766 | +100.0% | 0.64% | – |
| MCHP | Buy | Microchip Technology Incorporated | $1,887,000 | +156.4% | 25,116 | +196.9% | 0.63% | +74.6% |
| PG | Buy | Procter & Gamble Company | $1,886,000 | -4.1% | 12,344 | +2.7% | 0.63% | -34.7% |
| VEEV | Buy | Veeva Systems Inc Class A | $1,862,000 | +87.7% | 8,764 | +125.7% | 0.62% | +27.7% |
| MANH | Buy | Manhattan Associates, Inc. | $1,861,000 | +59.3% | 13,416 | +78.5% | 0.62% | +8.5% |
| MA | Buy | Mastercard Incorporated Class A | $1,860,000 | +2.1% | 5,204 | +2.7% | 0.62% | -30.5% |
| CL | Buy | Colgate-Palmolive Company | $1,824,000 | +52.6% | 24,059 | +71.8% | 0.61% | +3.9% |
| MOH | Buy | Molina Healthcare, Inc. | $1,807,000 | +17.9% | 5,418 | +12.4% | 0.60% | -19.8% |
| ZBRA | Buy | Zebra Technologies Corporation Class A | $1,803,000 | +47.4% | 4,358 | +112.0% | 0.60% | +0.3% |
| ADBE | New | Adobe Incorporated | $1,793,000 | – | 3,935 | +100.0% | 0.60% | – |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,770,000 | -0.3% | 2,584 | +2.7% | 0.59% | -32.2% |
| HOLX | New | Hologic, Inc. | $1,760,000 | – | 22,907 | +100.0% | 0.59% | – |
| SIRI | Buy | Sirius XM Holdings, Inc. | $1,736,000 | +209.4% | 262,187 | +196.5% | 0.58% | +110.5% |
| AZO | Buy | AutoZone, Inc. | $1,734,000 | -0.6% | 848 | +1.9% | 0.58% | -32.3% |
| OVV | Sell | Ovintiv Inc | $1,717,000 | +34.6% | 31,759 | -16.2% | 0.58% | -8.3% |
| AN | Buy | AutoNation, Inc. | $1,715,000 | -12.5% | 17,226 | +2.7% | 0.57% | -40.5% |
| NTAP | New | NetApp, Inc. | $1,703,000 | – | 20,513 | +100.0% | 0.57% | – |
| SBUX | Buy | Starbucks Corporation | $1,689,000 | -20.1% | 18,570 | +2.7% | 0.56% | -45.7% |
| INTU | Buy | Intuit Inc. | $1,684,000 | +30.1% | 3,502 | +74.0% | 0.56% | -11.3% |
| CLX | Buy | Clorox Company | $1,620,000 | +61.7% | 11,655 | +102.7% | 0.54% | +9.9% |
| MGY | Buy | Magnolia Oil & Gas Corp. Class A | $1,610,000 | +28.8% | 68,060 | +2.7% | 0.54% | -12.4% |
| SHW | Buy | Sherwin-Williams Company | $1,580,000 | -27.3% | 6,329 | +2.6% | 0.53% | -50.5% |
| IPG | Buy | Interpublic Group of Companies, Inc. | $1,579,000 | -2.8% | 44,547 | +2.7% | 0.53% | -33.8% |
| ALL | Buy | Allstate Corporation | $1,572,000 | +20.9% | 11,346 | +2.6% | 0.53% | -17.7% |
| IRM | Buy | Iron Mountain, Inc. | $1,547,000 | +8.8% | 27,913 | +2.7% | 0.52% | -25.9% |
| AFG | Buy | American Financial Group, Inc. | $1,531,000 | +8.9% | 10,514 | +2.7% | 0.51% | -25.9% |
| HPQ | Sell | HP Inc. | $1,502,000 | -10.6% | 41,375 | -7.3% | 0.50% | -39.1% |
| LPLA | Buy | LPL Financial Holdings Inc. | $1,486,000 | +17.1% | 8,137 | +2.6% | 0.50% | -20.4% |
| ETSY | Buy | Etsy, Inc. | $1,429,000 | +11.1% | 11,496 | +95.6% | 0.48% | -24.4% |
| OTIS | Buy | Otis Worldwide Corporation | $1,425,000 | -9.2% | 18,514 | +2.7% | 0.48% | -38.2% |
| GS | Sell | Goldman Sachs Group, Inc. | $1,422,000 | -29.6% | 4,309 | -18.5% | 0.48% | -52.1% |
| GILD | New | Gilead Sciences, Inc. | $1,420,000 | – | 23,880 | +100.0% | 0.48% | – |
| IT | Buy | Gartner, Inc. | $1,393,000 | -8.8% | 4,682 | +2.5% | 0.47% | -37.9% |
| LII | Buy | Lennox International Inc. | $1,389,000 | -18.4% | 5,388 | +2.6% | 0.46% | -44.4% |
| ANET | New | Arista Networks, Inc. | $1,381,000 | – | 9,939 | +100.0% | 0.46% | – |
| AXP | New | American Express Company | $1,376,000 | – | 7,357 | +100.0% | 0.46% | – |
| MS | Sell | Morgan Stanley | $1,338,000 | -17.4% | 15,308 | -7.2% | 0.45% | -43.7% |
| ASML | Buy | ASML Holding NV ADR | $1,326,000 | -13.8% | 1,985 | +2.7% | 0.44% | -41.3% |
| ULTA | Buy | Ulta Beauty Inc | $1,315,000 | -1.1% | 3,303 | +2.5% | 0.44% | -32.6% |
| LPX | Buy | Louisiana-Pacific Corporation | $1,311,000 | -18.6% | 21,098 | +2.7% | 0.44% | -44.5% |
| CF | New | CF Industries Holdings, Inc. | $1,292,000 | – | 12,537 | +100.0% | 0.43% | – |
| EMR | Buy | Emerson Electric Co. | $1,285,000 | +8.3% | 13,104 | +2.7% | 0.43% | -26.2% |
| MCO | Buy | Moody's Corporation | $1,259,000 | -11.4% | 3,731 | +2.5% | 0.42% | -39.8% |
| EL | Buy | Estee Lauder Companies Inc. Class A | $1,250,000 | -24.5% | 4,590 | +2.7% | 0.42% | -48.6% |
| GPC | Buy | Genuine Parts Company | $1,245,000 | -7.6% | 9,880 | +2.7% | 0.42% | -37.1% |
| MAS | Buy | Masco Corporation | $1,241,000 | -25.4% | 24,326 | +2.7% | 0.42% | -49.3% |
| USB | Buy | U.S. Bancorp | $1,223,000 | -2.8% | 23,003 | +2.7% | 0.41% | -33.8% |
| COP | New | ConocoPhillips | $1,209,000 | – | 12,087 | +100.0% | 0.40% | – |
| UNP | New | Union Pacific Corporation | $1,207,000 | – | 4,419 | +100.0% | 0.40% | – |
| V | New | Visa Inc. Class A | $1,183,000 | – | 5,334 | +100.0% | 0.40% | – |
| EA | New | Electronic Arts Inc. | $1,180,000 | – | 9,329 | +100.0% | 0.40% | – |
| NXPI | New | NXP Semiconductors NV | $1,176,000 | – | 6,355 | +100.0% | 0.39% | – |
| TROW | Buy | T. Rowe Price Group | $1,172,000 | -21.0% | 7,753 | +2.7% | 0.39% | -46.3% |
| DDOG | New | Datadog Inc Class A | $1,158,000 | – | 7,645 | +100.0% | 0.39% | – |
| PAYX | Buy | Paychex, Inc. | $1,149,000 | +2.7% | 8,420 | +2.6% | 0.38% | -30.0% |
| SYF | Buy | Synchrony Financial | $1,121,000 | -3.2% | 32,214 | +29.0% | 0.38% | -34.1% |
| EXP | Buy | Eagle Materials Inc. | $1,104,000 | -20.9% | 8,603 | +2.6% | 0.37% | -46.2% |
| HSY | Buy | Hershey Company | $1,093,000 | +15.1% | 5,045 | +2.7% | 0.37% | -21.6% |
| HD | Sell | Home Depot, Inc. | $1,090,000 | -36.7% | 3,640 | -12.3% | 0.36% | -56.9% |
| CRM | New | Salesforce, Inc. | $1,064,000 | – | 5,011 | +100.0% | 0.36% | – |
| MTCH | New | Match Group, Inc. | $1,055,000 | – | 9,702 | +100.0% | 0.35% | – |
| ZS | New | Zscaler, Inc. | $1,051,000 | – | 4,357 | +100.0% | 0.35% | – |
| SEIC | Buy | SEI Investments Company | $1,048,000 | +1.6% | 17,400 | +2.7% | 0.35% | -30.8% |
| ENPH | New | Enphase Energy, Inc. | $1,034,000 | – | 5,122 | +100.0% | 0.35% | – |
| MMM | Buy | 3M Company | $1,032,000 | -14.0% | 6,933 | +2.6% | 0.34% | -41.5% |
| SPG | Buy | Simon Property Group, Inc. | $1,018,000 | -15.5% | 7,739 | +2.6% | 0.34% | -42.4% |
| VALE | Buy | Vale S.A. Sponsored ADR | $1,002,000 | +46.5% | 50,137 | +2.7% | 0.34% | -0.3% |
| ON | New | ON Semiconductor Corporation | $991,000 | – | 15,828 | +100.0% | 0.33% | – |
| PSTG | New | Pure Storage, Inc. Class A | $985,000 | – | 27,895 | +100.0% | 0.33% | – |
| LOW | Sell | Lowe's Companies, Inc. | $979,000 | -29.5% | 4,842 | -9.9% | 0.33% | -52.0% |
| PLTR | New | Palantir Technologies Inc. Class A | $978,000 | – | 71,253 | +100.0% | 0.33% | – |
| PYPL | New | PayPal Holdings, Inc. | $968,000 | – | 8,368 | +100.0% | 0.32% | – |
| MO | New | Altria Group Inc | $967,000 | – | 18,505 | +100.0% | 0.32% | – |
| GDDY | New | GoDaddy, Inc. Class A | $965,000 | – | 11,529 | +100.0% | 0.32% | – |
| CHE | Buy | Chemed Corporation | $954,000 | -1.9% | 1,883 | +2.4% | 0.32% | -33.3% |
| CLR | Sell | Continental Resources, Inc. | $952,000 | -34.0% | 15,515 | -51.9% | 0.32% | -55.0% |
| BAC | New | Bank of America Corp | $948,000 | – | 22,996 | +100.0% | 0.32% | – |
| TTD | New | Trade Desk, Inc. Class A | $944,000 | – | 13,636 | +100.0% | 0.32% | – |
| WSM | Buy | Williams-Sonoma, Inc. | $938,000 | -12.0% | 6,467 | +2.6% | 0.31% | -40.1% |
| ABMD | New | ABIOMED, Inc. | $928,000 | – | 2,803 | +100.0% | 0.31% | – |
| DKS | Sell | Dick's Sporting Goods, Inc. | $920,000 | -21.0% | 9,199 | -9.2% | 0.31% | -46.2% |
| QCOM | Sell | Qualcomm Incorporated | $909,000 | -40.4% | 5,950 | -28.6% | 0.30% | -59.4% |
| JNPR | New | Juniper Networks, Inc. | $900,000 | – | 24,231 | +100.0% | 0.30% | – |
| TRMB | New | Trimble Inc. | $896,000 | – | 12,427 | +100.0% | 0.30% | – |
| TECH | New | Bio-Techne Corporation | $885,000 | – | 2,043 | +100.0% | 0.30% | – |
| DELL | New | Dell Technologies Inc Class C | $885,000 | – | 17,639 | +100.0% | 0.30% | – |
| FFIV | New | F5, Inc. | $884,000 | – | 4,229 | +100.0% | 0.30% | – |
| NLOK | New | NortonLifeLock Inc. | $885,000 | – | 33,369 | +100.0% | 0.30% | – |
| CGNX | New | Cognex Corporation | $880,000 | – | 11,405 | +100.0% | 0.30% | – |
| ZM | New | Zoom Video Communications, Inc. Class A | $880,000 | – | 7,503 | +100.0% | 0.30% | – |
| MRNA | New | Moderna, Inc. | $874,000 | – | 5,071 | +100.0% | 0.29% | – |
| HUBS | New | HubSpot, Inc. | $872,000 | – | 1,837 | +100.0% | 0.29% | – |
| VRSN | Sell | VeriSign, Inc. | $867,000 | -31.8% | 3,898 | -22.2% | 0.29% | -53.6% |
| BSY | New | Bentley Systems, Incorporated Class B | $863,000 | – | 19,531 | +100.0% | 0.29% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $861,000 | – | 544 | +100.0% | 0.29% | – |
| WFC | New | Wells Fargo & Company | $859,000 | – | 17,716 | +100.0% | 0.29% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $842,000 | – | 3,228 | +100.0% | 0.28% | – |
| DT | New | Dynatrace, Inc. | $823,000 | – | 17,471 | +100.0% | 0.28% | – |
| ALLE | Buy | Allegion PLC | $808,000 | -14.9% | 7,363 | +2.6% | 0.27% | -42.2% |
| New | BellRing Brands, Inc. | $804,000 | – | 34,850 | +100.0% | 0.27% | – | |
| APA | New | APA Corp. | $798,000 | – | 19,296 | +100.0% | 0.27% | – |
| DOCU | New | DocuSign, Inc. | $799,000 | – | 7,461 | +100.0% | 0.27% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $795,000 | – | 3,364 | +100.0% | 0.27% | – |
| MRK | New | Merck & Co., Inc. | $785,000 | – | 9,568 | +100.0% | 0.26% | – |
| OAS | New | Oasis Petroleum Inc | $772,000 | – | 5,275 | +100.0% | 0.26% | – |
| PCTY | New | Paylocity Holding Corp. | $760,000 | – | 3,694 | +100.0% | 0.25% | – |
| PLTK | New | Playtika Holding Corp. | $746,000 | – | 38,587 | +100.0% | 0.25% | – |
| OGN | New | Organon & Co. | $744,000 | – | 21,309 | +100.0% | 0.25% | – |
| LSCC | New | Lattice Semiconductor Corporation | $740,000 | – | 12,141 | +100.0% | 0.25% | – |
| BOX | New | Box, Inc. Class A | $733,000 | – | 25,218 | +100.0% | 0.24% | – |
| DBX | New | Dropbox, Inc. Class A | $732,000 | – | 31,504 | +100.0% | 0.24% | – |
| LITE | New | Lumentum Holdings, Inc. | $729,000 | – | 7,470 | +100.0% | 0.24% | – |
| NVCR | New | NovoCure Ltd. | $721,000 | – | 8,708 | +100.0% | 0.24% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $712,000 | – | 6,126 | +100.0% | 0.24% | – |
| DASH | New | DoorDash, Inc. Class A | $698,000 | – | 5,957 | +100.0% | 0.23% | – |
| TT | Buy | Trane Technologies plc | $699,000 | -22.4% | 4,580 | +2.7% | 0.23% | -47.2% |
| WAT | Buy | Waters Corporation | $679,000 | -14.5% | 2,186 | +2.5% | 0.23% | -41.8% |
| AXON | New | Axon Enterprise Inc | $675,000 | – | 4,900 | +100.0% | 0.23% | – |
| SYNA | New | Synaptics Incorporated | $657,000 | – | 3,292 | +100.0% | 0.22% | – |
| EBAY | New | eBay Inc. | $658,000 | – | 11,483 | +100.0% | 0.22% | – |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $647,000 | -0.9% | 13,780 | +2.6% | 0.22% | -32.4% |
| New | GlobalFoundries Inc. | $633,000 | – | 10,133 | +100.0% | 0.21% | – | |
| ADI | New | Analog Devices, Inc. | $616,000 | – | 3,730 | +100.0% | 0.21% | – |
| ROL | Buy | Rollins, Inc. | $581,000 | +5.3% | 16,584 | +2.7% | 0.19% | -28.4% |
| TGT | Sell | Target Corporation | $573,000 | -58.4% | 2,699 | -54.7% | 0.19% | -71.7% |
| SPOT | New | Spotify Technology SA | $571,000 | – | 3,782 | +100.0% | 0.19% | – |
| CVLT | New | CommVault Systems, Inc. | $524,000 | – | 7,898 | +100.0% | 0.18% | – |
| MKTX | Buy | MarketAxess Holdings Inc. | $521,000 | -14.9% | 1,530 | +2.7% | 0.17% | -42.2% |
| UPST | New | Upstart Holdings, Inc. | $513,000 | – | 4,706 | +100.0% | 0.17% | – |
| RPRX | New | Royalty Pharma Plc Class A | $498,000 | – | 12,782 | +100.0% | 0.17% | – |
| NVAX | New | Novavax, Inc. | $493,000 | – | 6,700 | +100.0% | 0.16% | – |
| WINA | Buy | Winmark Corporation | $484,000 | -9.2% | 2,201 | +2.5% | 0.16% | -38.2% |
| PINS | New | Pinterest, Inc. Class A | $478,000 | – | 19,407 | +100.0% | 0.16% | – |
| WU | Buy | Western Union Company | $474,000 | +8.0% | 25,304 | +2.7% | 0.16% | -26.4% |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -10,914 | -100.0% | -0.24% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -14,870 | -100.0% | -0.36% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,507 | -100.0% | -0.38% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -81,692 | -100.0% | -0.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,507 | -100.0% | -0.42% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,246 | -100.0% | -0.44% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -33,936 | -100.0% | -0.48% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,294 | -100.0% | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,218 | -100.0% | -0.51% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,582 | -100.0% | -0.53% | – |
| TTC | Exit | TORO CO | $0 | – | -10,880 | -100.0% | -0.53% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,797 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,217 | -100.0% | -0.58% | – |
| AON | Exit | AON PLC | $0 | – | -4,034 | -100.0% | -0.60% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,005 | -100.0% | -0.60% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,367 | -100.0% | -0.72% | – |
| CERN | Exit | CERNER CORP | $0 | – | -17,134 | -100.0% | -0.78% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,732 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.