$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | Eli Lilly and Company | $3,296,000 | – | 11,510 | +100.0% | 1.10% | – |
| FB | New | Meta Platforms Inc. Class A | $3,186,000 | – | 14,326 | +100.0% | 1.07% | – |
| AMD | New | Advanced Micro Devices, Inc. | $2,644,000 | – | 24,185 | +100.0% | 0.88% | – |
| SNPS | New | Synopsys, Inc. | $2,421,000 | – | 7,264 | +100.0% | 0.81% | – |
| LMT | New | Lockheed Martin Corporation | $2,089,000 | – | 4,733 | +100.0% | 0.70% | – |
| XOM | New | Exxon Mobil Corporation | $1,969,000 | – | 23,844 | +100.0% | 0.66% | – |
| EXPE | New | Expedia Group, Inc. | $1,911,000 | – | 9,766 | +100.0% | 0.64% | – |
| ADBE | New | Adobe Incorporated | $1,793,000 | – | 3,935 | +100.0% | 0.60% | – |
| HOLX | New | Hologic, Inc. | $1,760,000 | – | 22,907 | +100.0% | 0.59% | – |
| NTAP | New | NetApp, Inc. | $1,703,000 | – | 20,513 | +100.0% | 0.57% | – |
| GILD | New | Gilead Sciences, Inc. | $1,420,000 | – | 23,880 | +100.0% | 0.48% | – |
| 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% | – |
| CF | New | CF Industries Holdings, Inc. | $1,292,000 | – | 12,537 | +100.0% | 0.43% | – |
| 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% | – |
| DDOG | New | Datadog Inc Class A | $1,158,000 | – | 7,645 | +100.0% | 0.39% | – |
| 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% | – |
| ENPH | New | Enphase Energy, Inc. | $1,034,000 | – | 5,122 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABMD | New | ABIOMED, Inc. | $928,000 | – | 2,803 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | GlobalFoundries Inc. | $633,000 | – | 10,133 | +100.0% | 0.21% | – | |
| ADI | New | Analog Devices, Inc. | $616,000 | – | 3,730 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| PINS | New | Pinterest, Inc. Class A | $478,000 | – | 19,407 | +100.0% | 0.16% | – |
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.