$163 Million is the total value of FCF Advisors LLC's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,961,000 | -39.1% | 65,540 | -22.3% | 5.49% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $5,695,000 | -20.0% | 22,174 | -3.9% | 3.49% | +46.6% |
| GOOGL | Sell | ALPHABET INC | $3,140,000 | -24.5% | 1,441 | -3.6% | 1.92% | +38.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,891,000 | -32.1% | 16,287 | -32.2% | 1.77% | +24.4% |
| PFE | Sell | PFIZER INC | $2,707,000 | -46.6% | 51,635 | -47.2% | 1.66% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,602,000 | -3.2% | 5,065 | -3.9% | 1.59% | +77.3% |
| ABBV | Sell | ABBVIE INC | $2,585,000 | -54.5% | 16,875 | -51.9% | 1.58% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,574,000 | -20.6% | 22,857 | -3.9% | 1.58% | +45.3% |
| KO | Sell | COCA COLA CO | $2,518,000 | -11.2% | 40,022 | -12.4% | 1.54% | +62.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,339,000 | +18.8% | 27,316 | +14.6% | 1.43% | +117.5% |
| AMGN | Sell | AMGEN INC | $2,258,000 | -49.2% | 9,279 | -49.5% | 1.38% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $2,167,000 | -34.3% | 6,685 | -41.9% | 1.33% | +20.4% |
| AVGO | Sell | BROADCOM INC | $2,147,000 | -59.1% | 4,419 | -47.0% | 1.32% | -25.1% |
| AMT | Sell | AMERICAN TOWER CORP | $2,104,000 | -2.2% | 8,230 | -3.9% | 1.29% | +79.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,040,000 | -51.0% | 26,495 | -53.6% | 1.25% | -10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,006,000 | -41.3% | 7,225 | -28.7% | 1.23% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $1,936,000 | -59.3% | 45,406 | -46.8% | 1.19% | -25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,824,000 | -35.3% | 6,679 | -16.3% | 1.12% | +18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,800,000 | -20.0% | 3,756 | -3.8% | 1.10% | +46.5% |
| AZO | Sell | AUTOZONE INC | $1,758,000 | +1.4% | 818 | -3.5% | 1.08% | +85.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,705,000 | -9.6% | 11,858 | -3.9% | 1.04% | +65.6% |
| MCK | Sell | MCKESSON CORP | $1,698,000 | -15.6% | 5,206 | -20.7% | 1.04% | +54.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,684,000 | -34.8% | 17,057 | -38.0% | 1.03% | +19.3% |
| FTNT | Buy | FORTINET INC | $1,646,000 | -52.7% | 29,100 | +186.0% | 1.01% | -13.3% |
| ABT | Sell | ABBOTT LABS | $1,607,000 | -36.3% | 14,795 | -30.6% | 0.98% | +16.7% |
| AN | Sell | AUTONATION INC | $1,603,000 | -6.5% | 14,341 | -16.7% | 0.98% | +71.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,595,000 | -18.2% | 8,739 | -3.9% | 0.98% | +49.6% |
| MA | Sell | MASTERCARD INCORPORATED | $1,577,000 | -15.2% | 5,000 | -3.9% | 0.97% | +55.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,568,000 | -11.4% | 2,482 | -3.9% | 0.96% | +62.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,544,000 | -44.2% | 3,126 | -29.7% | 0.95% | +2.2% |
| NOW | Sell | SERVICENOW INC | $1,514,000 | -56.4% | 3,183 | -49.0% | 0.93% | -20.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,456,000 | -19.4% | 5,208 | -3.9% | 0.89% | +47.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,442,000 | -3.0% | 7,819 | -3.9% | 0.88% | +77.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,402,000 | -8.4% | 10,100 | -3.9% | 0.86% | +67.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,372,000 | -14.8% | 65,378 | -3.9% | 0.84% | +56.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,362,000 | -13.8% | 6,083 | -3.9% | 0.84% | +57.8% |
| SBUX | Sell | STARBUCKS CORP | $1,363,000 | -19.3% | 17,838 | -3.9% | 0.84% | +47.8% |
| OVV | Sell | OVINTIV INC | $1,348,000 | -21.5% | 30,511 | -3.9% | 0.83% | +43.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,325,000 | -36.6% | 3,082 | -34.9% | 0.81% | +16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,321,000 | -64.7% | 9,353 | -67.5% | 0.81% | -35.4% |
| IRM | Sell | IRON MTN INC NEW | $1,306,000 | -15.6% | 26,815 | -3.9% | 0.80% | +54.4% |
| HPQ | Sell | HP INC | $1,303,000 | -13.2% | 39,743 | -3.9% | 0.80% | +58.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,294,000 | -46.6% | 8,534 | -3.9% | 0.79% | -2.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,283,000 | -48.1% | 7,125 | -43.2% | 0.79% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,257,000 | -11.8% | 17,788 | -3.9% | 0.77% | +61.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,242,000 | -31.9% | 15,503 | -35.6% | 0.76% | +24.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,225,000 | -6.8% | 3,177 | -3.8% | 0.75% | +70.7% |
| FB | Sell | META PLATFORMS INC | $1,203,000 | -62.2% | 7,461 | -47.9% | 0.74% | -30.9% |
| MAS | Sell | MASCO CORP | $1,182,000 | -4.8% | 23,366 | -3.9% | 0.72% | +74.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,178,000 | -25.4% | 42,789 | -3.9% | 0.72% | +36.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,141,000 | -56.8% | 7,604 | -52.6% | 0.70% | -20.8% |
| IT | Sell | GARTNER INC | $1,089,000 | -21.8% | 4,502 | -3.8% | 0.67% | +43.1% |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,072,000 | -62.4% | 5,723 | -40.9% | 0.66% | -31.1% |
| LII | Sell | LENNOX INTL INC | $1,070,000 | -23.0% | 5,178 | -3.9% | 0.66% | +41.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,062,000 | -19.0% | 20,270 | -3.9% | 0.65% | +48.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,060,000 | -52.3% | 2,645 | -44.5% | 0.65% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $1,043,000 | -13.7% | 11,613 | -3.9% | 0.64% | +57.8% |
| HSY | Sell | HERSHEY CO | $1,043,000 | -4.6% | 4,847 | -3.9% | 0.64% | +74.6% |
| CF | Sell | CF INDS HLDGS INC | $1,033,000 | -20.0% | 12,045 | -3.9% | 0.63% | +46.5% |
| USB | Sell | US BANCORP DEL | $1,017,000 | -16.8% | 22,097 | -3.9% | 0.62% | +52.3% |
| V | Sell | VISA INC | $1,009,000 | -14.7% | 5,124 | -3.9% | 0.62% | +56.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $995,000 | -30.0% | 3,351 | -22.2% | 0.61% | +28.2% |
| MO | Buy | ALTRIA GROUP INC | $992,000 | +2.6% | 23,746 | +28.3% | 0.61% | +87.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $980,000 | -28.8% | 7,069 | -3.9% | 0.60% | +30.7% |
| MCO | Sell | MOODYS CORP | $976,000 | -22.5% | 3,587 | -3.9% | 0.60% | +42.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $975,000 | -56.6% | 849 | -48.1% | 0.60% | -20.5% |
| HD | Sell | HOME DEPOT INC | $960,000 | -11.9% | 3,502 | -3.8% | 0.59% | +61.1% |
| FDS | Sell | FACTSET RESH SYS INC | $946,000 | -54.5% | 2,459 | -48.6% | 0.58% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $924,000 | -34.9% | 14,943 | -37.4% | 0.57% | +19.2% |
| PAYX | Sell | PAYCHEX INC | $921,000 | -19.8% | 8,090 | -3.9% | 0.56% | +46.5% |
| EXP | Sell | EAGLE MATLS INC | $909,000 | -17.7% | 8,267 | -3.9% | 0.56% | +50.9% |
| ASML | Sell | ASML HOLDING N V | $908,000 | -31.5% | 1,907 | -3.9% | 0.56% | +25.2% |
| UNP | Sell | UNION PAC CORP | $905,000 | -25.0% | 4,245 | -3.9% | 0.56% | +37.4% |
| SEIC | Sell | SEI INVTS CO | $903,000 | -13.8% | 16,716 | -3.9% | 0.55% | +57.5% |
| SNPS | Sell | SYNOPSYS INC | $900,000 | -62.8% | 2,965 | -59.2% | 0.55% | -31.9% |
| MMM | Sell | 3M CO | $862,000 | -16.5% | 6,663 | -3.9% | 0.53% | +53.0% |
| HOLX | Sell | HOLOGIC INC | $860,000 | -51.1% | 12,409 | -45.8% | 0.53% | -10.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $855,000 | -23.7% | 30,948 | -3.9% | 0.52% | +39.7% |
| ALL | Sell | ALLSTATE CORP | $855,000 | -45.6% | 6,743 | -40.6% | 0.52% | -0.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $850,000 | -59.3% | 6,169 | -53.3% | 0.52% | -25.4% |
| CHE | Sell | CHEMED CORP NEW | $850,000 | -10.9% | 1,811 | -3.8% | 0.52% | +63.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $849,000 | -54.4% | 7,412 | -44.8% | 0.52% | -16.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $846,000 | -27.8% | 7,447 | -3.9% | 0.52% | +32.1% |
| CVLT | Buy | COMMVAULT SYS INC | $840,000 | +60.3% | 13,352 | +69.1% | 0.52% | +194.3% |
| Sell | BELLRING BRANDS INC | $833,000 | +3.6% | 33,476 | -3.9% | 0.51% | +89.6% | |
| EL | Sell | LAUDER ESTEE COS INC | $827,000 | -33.8% | 3,247 | -29.3% | 0.51% | +21.3% |
| LOW | Sell | LOWES COS INC | $813,000 | -17.0% | 4,656 | -3.8% | 0.50% | +51.8% |
| MS | Sell | MORGAN STANLEY | $810,000 | -39.5% | 10,656 | -30.4% | 0.50% | +10.7% |
| CLX | Sell | CLOROX CO DEL | $799,000 | -50.7% | 5,669 | -51.4% | 0.49% | -9.6% |
| BKNG | New | BOOKING HOLDINGS INC | $796,000 | – | 455 | +100.0% | 0.49% | – |
| WDAY | Sell | WORKDAY INC | $796,000 | -70.8% | 5,705 | -49.8% | 0.49% | -46.4% |
| VEEV | Sell | VEEVA SYS INC | $758,000 | -59.3% | 3,830 | -56.3% | 0.46% | -25.4% |
| GPC | Sell | GENUINE PARTS CO | $759,000 | -39.0% | 5,709 | -42.2% | 0.46% | +11.5% |
| MSCI | Sell | MSCI INC | $739,000 | -63.2% | 1,794 | -55.1% | 0.45% | -32.6% |
| QCOM | Sell | QUALCOMM INC | $730,000 | -19.7% | 5,716 | -3.9% | 0.45% | +47.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $718,000 | – | 1,215 | +100.0% | 0.44% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $706,000 | -30.6% | 7,439 | -3.9% | 0.43% | +27.0% |
| VALE | Sell | VALE S A | $705,000 | -29.6% | 48,163 | -3.9% | 0.43% | +29.0% |
| OXY | New | OCCIDENTAL PETE CORP | $703,000 | – | 11,940 | +100.0% | 0.43% | – |
| KR | New | KROGER CO | $703,000 | – | 14,847 | +100.0% | 0.43% | – |
| WAT | Sell | WATERS CORP | $696,000 | +2.5% | 2,102 | -3.8% | 0.43% | +88.1% |
| ALLE | Sell | ALLEGION PLC | $693,000 | -14.2% | 7,075 | -3.9% | 0.42% | +57.4% |
| ADSK | Sell | AUTODESK INC | $694,000 | -67.0% | 4,037 | -58.9% | 0.42% | -39.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $690,000 | -26.4% | 6,215 | -3.9% | 0.42% | +34.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $688,000 | -20.1% | 526 | -3.3% | 0.42% | +46.5% |
| BAC | Sell | BK OF AMERICA CORP | $688,000 | -27.4% | 22,090 | -3.9% | 0.42% | +33.1% |
| NSP | New | INSPERITY INC | $688,000 | – | 6,893 | +100.0% | 0.42% | – |
| EMR | Sell | EMERSON ELEC CO | $689,000 | -46.4% | 8,662 | -33.9% | 0.42% | -1.9% |
| VMW | Sell | VMWARE INC | $683,000 | -65.5% | 5,995 | -65.5% | 0.42% | -36.8% |
| WFC | Sell | WELLS FARGO CO NEW | $667,000 | -22.4% | 17,020 | -3.9% | 0.41% | +42.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $666,000 | -27.6% | 8,839 | -3.9% | 0.41% | +32.5% |
| APA | Sell | APA CORPORATION | $647,000 | -18.9% | 18,540 | -3.9% | 0.40% | +48.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $638,000 | -19.7% | 3,232 | -3.9% | 0.39% | +47.0% |
| PDCE | New | PDC ENERGY INC | $632,000 | – | 10,256 | +100.0% | 0.39% | – |
| OSK | New | OSHKOSH CORP | $628,000 | – | 7,648 | +100.0% | 0.38% | – |
| VRSN | Sell | VERISIGN INC | $627,000 | -27.7% | 3,748 | -3.8% | 0.38% | +32.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $623,000 | -69.2% | 2,972 | -64.4% | 0.38% | -43.5% |
| BOX | Sell | BOX INC | $609,000 | -16.9% | 24,228 | -3.9% | 0.37% | +52.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $607,000 | -6.2% | 13,240 | -3.9% | 0.37% | +71.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $595,000 | -67.0% | 2,024 | -53.6% | 0.36% | -39.5% |
| DVN | New | DEVON ENERGY CORP NEW | $586,000 | – | 10,642 | +100.0% | 0.36% | – |
| DOW | New | DOW INC | $577,000 | – | 11,186 | +100.0% | 0.35% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $559,000 | -74.6% | 3,314 | -65.8% | 0.34% | -53.4% |
| ROL | Sell | ROLLINS INC | $556,000 | -4.3% | 15,930 | -3.9% | 0.34% | +75.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $541,000 | -29.9% | 5,071 | -3.9% | 0.33% | +28.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $535,000 | -69.2% | 87,238 | -66.7% | 0.33% | -43.5% |
| NTAP | Sell | NETAPP INC | $529,000 | -68.9% | 8,114 | -60.4% | 0.32% | -43.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $485,000 | -74.3% | 8,344 | -66.8% | 0.30% | -53.0% |
| ETSY | Sell | ETSY INC | $424,000 | -70.3% | 5,795 | -49.6% | 0.26% | -45.6% |
| WINA | Sell | WINMARK CORP | $414,000 | -14.5% | 2,117 | -3.8% | 0.25% | +56.8% |
| WU | Sell | WESTERN UN CO | $400,000 | -15.6% | 24,308 | -3.9% | 0.24% | +54.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $376,000 | -27.8% | 1,470 | -3.9% | 0.23% | +32.2% |
| TGT | Sell | TARGET CORP | $367,000 | -36.0% | 2,597 | -3.8% | 0.22% | +17.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $337,000 | -82.4% | 3,553 | -63.6% | 0.21% | -67.7% |
| PINS | Exit | Pinterest, Inc. Class A | $0 | – | -19,407 | -100.0% | -0.16% | – |
| NVAX | Exit | Novavax, Inc. | $0 | – | -6,700 | -100.0% | -0.16% | – |
| RPRX | Exit | Royalty Pharma Plc Class A | $0 | – | -12,782 | -100.0% | -0.17% | – |
| UPST | Exit | Upstart Holdings, Inc. | $0 | – | -4,706 | -100.0% | -0.17% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -3,782 | -100.0% | -0.19% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -3,730 | -100.0% | -0.21% | – |
| Exit | GlobalFoundries Inc. | $0 | – | -10,133 | -100.0% | -0.21% | – | |
| EBAY | Exit | eBay Inc. | $0 | – | -11,483 | -100.0% | -0.22% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -3,292 | -100.0% | -0.22% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -4,900 | -100.0% | -0.23% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -4,580 | -100.0% | -0.23% | – |
| DASH | Exit | DoorDash, Inc. Class A | $0 | – | -5,957 | -100.0% | -0.23% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -6,126 | -100.0% | -0.24% | – |
| NVCR | Exit | NovoCure Ltd. | $0 | – | -8,708 | -100.0% | -0.24% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -7,470 | -100.0% | -0.24% | – |
| DBX | Exit | Dropbox, Inc. Class A | $0 | – | -31,504 | -100.0% | -0.24% | – |
| LSCC | Exit | Lattice Semiconductor Corporation | $0 | – | -12,141 | -100.0% | -0.25% | – |
| OGN | Exit | Organon & Co. | $0 | – | -21,309 | -100.0% | -0.25% | – |
| PLTK | Exit | Playtika Holding Corp. | $0 | – | -38,587 | -100.0% | -0.25% | – |
| PCTY | Exit | Paylocity Holding Corp. | $0 | – | -3,694 | -100.0% | -0.25% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -9,568 | -100.0% | -0.26% | – |
| DOCU | Exit | DocuSign, Inc. | $0 | – | -7,461 | -100.0% | -0.27% | – |
| DT | Exit | Dynatrace, Inc. | $0 | – | -17,471 | -100.0% | -0.28% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorporated | $0 | – | -3,228 | -100.0% | -0.28% | – |
| BSY | Exit | Bentley Systems, Incorporated Class B | $0 | – | -19,531 | -100.0% | -0.29% | – |
| MRNA | Exit | Moderna, Inc. | $0 | – | -5,071 | -100.0% | -0.29% | – |
| HUBS | Exit | HubSpot, Inc. | $0 | – | -1,837 | -100.0% | -0.29% | – |
| ZM | Exit | Zoom Video Communications, Inc. Class A | $0 | – | -7,503 | -100.0% | -0.30% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -11,405 | -100.0% | -0.30% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -33,369 | -100.0% | -0.30% | – |
| FFIV | Exit | F5, Inc. | $0 | – | -4,229 | -100.0% | -0.30% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -2,043 | -100.0% | -0.30% | – |
| DELL | Exit | Dell Technologies Inc Class C | $0 | – | -17,639 | -100.0% | -0.30% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -12,427 | -100.0% | -0.30% | – |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -24,231 | -100.0% | -0.30% | – |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -2,803 | -100.0% | -0.31% | – |
| TTD | Exit | Trade Desk, Inc. Class A | $0 | – | -13,636 | -100.0% | -0.32% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -15,515 | -100.0% | -0.32% | – |
| GDDY | Exit | GoDaddy, Inc. Class A | $0 | – | -11,529 | -100.0% | -0.32% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -8,368 | -100.0% | -0.32% | – |
| PLTR | Exit | Palantir Technologies Inc. Class A | $0 | – | -71,253 | -100.0% | -0.33% | – |
| PSTG | Exit | Pure Storage, Inc. Class A | $0 | – | -27,895 | -100.0% | -0.33% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -15,828 | -100.0% | -0.33% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -5,122 | -100.0% | -0.35% | – |
| ZS | Exit | Zscaler, Inc. | $0 | – | -4,357 | -100.0% | -0.35% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -9,702 | -100.0% | -0.35% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -5,011 | -100.0% | -0.36% | – |
| DDOG | Exit | Datadog Inc Class A | $0 | – | -7,645 | -100.0% | -0.39% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -6,355 | -100.0% | -0.39% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -9,329 | -100.0% | -0.40% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -9,939 | -100.0% | -0.46% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -3,502 | -100.0% | -0.56% | – |
| ADBE | Exit | Adobe Incorporated | $0 | – | -3,935 | -100.0% | -0.60% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -4,841 | -100.0% | -0.66% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -24,185 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.