$145 Million is the total value of FCF Advisors LLC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,315,000 | +4.0% | 67,408 | +2.9% | 6.42% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $4,812,000 | -15.5% | 20,664 | -6.8% | 3.32% | -5.0% |
| GOOGL | Buy | ALPHABET INC | $2,569,000 | -18.2% | 26,867 | +1764.5% | 1.77% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,479,000 | -14.3% | 15,177 | -6.8% | 1.71% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,386,000 | -8.3% | 4,725 | -6.7% | 1.64% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,268,000 | -3.0% | 25,979 | -4.9% | 1.56% | +9.1% |
| ABBV | Sell | ABBVIE INC | $2,110,000 | -18.4% | 15,725 | -6.8% | 1.45% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $2,016,000 | -7.0% | 6,235 | -6.7% | 1.39% | +4.6% |
| PFE | Sell | PFIZER INC | $1,852,000 | -31.6% | 42,331 | -18.0% | 1.28% | -23.1% |
| KO | Sell | COCA COLA CO | $1,781,000 | -29.3% | 31,796 | -20.6% | 1.23% | -20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,593,000 | -21.9% | 22,420 | -15.4% | 1.10% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,587,000 | -20.9% | 6,169 | -14.6% | 1.09% | -11.1% |
| AMGN | Sell | AMGEN INC | $1,550,000 | -31.4% | 6,880 | -25.9% | 1.07% | -22.8% |
| AVGO | Sell | BROADCOM INC | $1,543,000 | -28.1% | 3,477 | -21.3% | 1.06% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $1,534,000 | -20.8% | 38,357 | -15.5% | 1.06% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,508,000 | -41.4% | 14,437 | -36.8% | 1.04% | -34.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,505,000 | -4.0% | 2,140 | -13.8% | 1.04% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,461,000 | -5.4% | 8,925 | +185.5% | 1.01% | +6.4% |
| AZO | Sell | AUTOZONE INC | $1,456,000 | -17.2% | 680 | -16.9% | 1.00% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $1,429,000 | +4.8% | 16,970 | -4.9% | 0.98% | +18.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,421,000 | -2.4% | 4,309 | -17.3% | 0.98% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,394,000 | -18.2% | 11,048 | -6.8% | 0.96% | -8.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,373,000 | -4.8% | 6,285 | -19.6% | 0.95% | +7.0% |
| FTNT | Sell | FORTINET INC | $1,359,000 | -17.4% | 27,679 | -4.9% | 0.94% | -7.2% |
| OVV | Sell | OVINTIV INC | $1,334,000 | -1.0% | 29,020 | -4.9% | 0.92% | +11.3% |
| MA | Sell | MASTERCARD INCORPORATED | $1,325,000 | -16.0% | 4,660 | -6.8% | 0.91% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,319,000 | -21.7% | 15,897 | -6.8% | 0.91% | -11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,316,000 | -17.5% | 8,149 | -6.8% | 0.91% | -7.2% |
| MCK | Sell | MCKESSON CORP | $1,271,000 | -25.1% | 3,741 | -28.1% | 0.88% | -15.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,262,000 | -4.8% | 3,268 | +6.0% | 0.87% | +7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,212,000 | -1.1% | 3,023 | -4.8% | 0.84% | +11.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,206,000 | -12.1% | 60,908 | -6.8% | 0.83% | -1.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,185,000 | – | 4,309 | +100.0% | 0.82% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,182,000 | +3.6% | 7,233 | -4.9% | 0.81% | +16.5% |
| IT | Sell | GARTNER INC | $1,162,000 | +6.7% | 4,202 | -6.7% | 0.80% | +20.1% |
| LNG | New | CHENIERE ENERGY INC | $1,160,000 | – | 6,993 | +100.0% | 0.80% | – |
| ABT | Sell | ABBOTT LABS | $1,156,000 | -28.1% | 11,953 | -19.2% | 0.80% | -19.1% |
| New | ATLASSIAN CORPORATION | $1,146,000 | – | 5,443 | +100.0% | 0.79% | – | |
| NOW | Sell | SERVICENOW INC | $1,143,000 | -24.5% | 3,029 | -4.8% | 0.79% | -15.1% |
| COP | Sell | CONOCOPHILLIPS | $1,130,000 | +8.3% | 11,046 | -4.9% | 0.78% | +21.9% |
| CF | Sell | CF INDS HLDGS INC | $1,102,000 | +6.7% | 11,457 | -4.9% | 0.76% | +19.9% |
| AN | Sell | AUTONATION INC | $1,101,000 | -31.3% | 10,817 | -24.6% | 0.76% | -22.7% |
| AMT | Sell | AMERICAN TOWER CORP | $1,081,000 | -48.6% | 5,037 | -38.8% | 0.74% | -42.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,065,000 | -17.0% | 5,845 | -18.0% | 0.73% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,014,000 | -18.4% | 14,443 | -6.8% | 0.70% | -8.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,015,000 | -4.2% | 2,465 | -6.8% | 0.70% | +7.5% |
| HSY | Sell | HERSHEY CO | $995,000 | -4.6% | 4,517 | -6.8% | 0.69% | +7.4% |
| V | Buy | VISA INC | $988,000 | -2.1% | 5,562 | +8.5% | 0.68% | +10.2% |
| LPX | Sell | LOUISIANA PAC CORP | $987,000 | -7.1% | 19,283 | -4.9% | 0.68% | +4.5% |
| ABNB | New | AIRBNB INC | $970,000 | – | 9,243 | +100.0% | 0.67% | – |
| NVDA | Sell | NVIDIA CORPORATION | $965,000 | -25.4% | 7,954 | -6.8% | 0.66% | -16.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $954,000 | -30.0% | 4,664 | -23.3% | 0.66% | -21.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $948,000 | -24.6% | 14,868 | -16.4% | 0.65% | -15.2% |
| FB | Sell | META PLATFORMS INC | $943,000 | -21.6% | 6,951 | -6.8% | 0.65% | -11.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $938,000 | +10.5% | 7,055 | -4.8% | 0.65% | +24.2% |
| HPQ | Sell | HP INC | $922,000 | -29.2% | 37,023 | -6.8% | 0.64% | -20.4% |
| FDS | Sell | FACTSET RESH SYS INC | $919,000 | -2.9% | 2,299 | -6.5% | 0.63% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $907,000 | -7.4% | 6,726 | -4.9% | 0.62% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $905,000 | -50.4% | 3,393 | -49.2% | 0.62% | -44.2% |
| ENPH | New | ENPHASE ENERGY INC | $904,000 | – | 3,259 | +100.0% | 0.62% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $900,000 | +30.8% | 599 | +13.9% | 0.62% | +46.9% |
| HD | Sell | HOME DEPOT INC | $900,000 | -6.2% | 3,264 | -6.8% | 0.62% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $893,000 | -10.0% | 22,126 | -6.8% | 0.62% | +1.2% |
| DBX | New | DROPBOX INC | $870,000 | – | 42,010 | +100.0% | 0.60% | – |
| SNPS | Sell | SYNOPSYS INC | $863,000 | -4.1% | 2,825 | -4.7% | 0.60% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $861,000 | -52.2% | 1,824 | -51.4% | 0.59% | -46.2% |
| IRM | Sell | IRON MTN INC DEL | $858,000 | -34.3% | 19,522 | -27.2% | 0.59% | -26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $858,000 | -7.1% | 13,923 | -6.8% | 0.59% | +4.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $857,000 | +154.3% | 9,154 | +157.6% | 0.59% | +185.0% |
| PAYX | Sell | PAYCHEX INC | $846,000 | -8.1% | 7,540 | -6.8% | 0.58% | +3.4% |
| ADSK | Buy | AUTODESK INC | $839,000 | +20.9% | 4,493 | +11.3% | 0.58% | +36.0% |
| EXP | Sell | EAGLE MATLS INC | $826,000 | -9.1% | 7,707 | -6.8% | 0.57% | +2.2% |
| WDAY | Sell | WORKDAY INC | $826,000 | +3.8% | 5,432 | -4.8% | 0.57% | +16.6% |
| CTAS | New | CINTAS CORP | $825,000 | – | 2,127 | +100.0% | 0.57% | – |
| PSTG | New | PURE STORAGE INC | $824,000 | – | 30,117 | +100.0% | 0.57% | – |
| LOW | Sell | LOWES COS INC | $816,000 | +0.4% | 4,346 | -6.7% | 0.56% | +12.9% |
| TRGP | New | TARGA RES CORP | $813,000 | – | 13,475 | +100.0% | 0.56% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $812,000 | -5.0% | 28,832 | -6.8% | 0.56% | +6.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $794,000 | – | 447 | +100.0% | 0.55% | – |
| MEDP | New | MEDPACE HLDGS INC | $789,000 | – | 5,023 | +100.0% | 0.54% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $788,000 | – | 10,477 | +100.0% | 0.54% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $785,000 | -7.6% | 4,991 | -19.1% | 0.54% | +3.8% |
| SUI | New | SUN CMNTYS INC | $781,000 | – | 5,778 | +100.0% | 0.54% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $781,000 | +8.8% | 1,135 | -6.6% | 0.54% | +22.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $768,000 | -21.2% | 709 | -16.5% | 0.53% | -11.4% |
| SEIC | Sell | SEI INVTS CO | $764,000 | -15.4% | 15,576 | -6.8% | 0.53% | -4.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $759,000 | – | 5,319 | +100.0% | 0.52% | – |
| ASML | Sell | ASML HOLDING N V | $754,000 | -17.0% | 1,816 | -4.8% | 0.52% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $749,000 | -43.3% | 6,305 | -32.6% | 0.52% | -36.3% |
| HOLX | Sell | HOLOGIC INC | $745,000 | -13.4% | 11,560 | -6.8% | 0.51% | -2.7% |
| MAS | Sell | MASCO CORP | $742,000 | -37.2% | 15,912 | -31.9% | 0.51% | -29.4% |
| VLO | New | VALERO ENERGY CORP | $738,000 | – | 6,911 | +100.0% | 0.51% | – |
| CHE | Sell | CHEMED CORP NEW | $738,000 | -13.2% | 1,691 | -6.6% | 0.51% | -2.3% |
| LAMR | New | LAMAR ADVERTISING CO NEW | $735,000 | – | 8,919 | +100.0% | 0.51% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $732,000 | +30.9% | 4,444 | +34.1% | 0.50% | +46.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $728,000 | -13.9% | 6,937 | -6.8% | 0.50% | -3.1% |
| DDOG | New | DATADOG INC | $722,000 | – | 8,138 | +100.0% | 0.50% | – |
| VEEV | Buy | VEEVA SYS INC | $717,000 | -5.4% | 4,352 | +13.6% | 0.49% | +6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $713,000 | -10.4% | 434 | -4.6% | 0.49% | +0.6% |
| TREX | New | TREX CO INC | $710,000 | – | 16,166 | +100.0% | 0.49% | – |
| MSCI | Sell | MSCI INC | $706,000 | -4.5% | 1,674 | -6.7% | 0.49% | +7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $698,000 | -0.7% | 11,359 | -4.9% | 0.48% | +11.6% |
| BOX | Buy | BOX INC | $698,000 | +14.6% | 28,632 | +18.2% | 0.48% | +29.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $682,000 | -1.2% | 5,795 | -6.8% | 0.47% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $679,000 | -15.0% | 5,289 | -6.7% | 0.47% | -4.5% |
| DOCU | New | DOCUSIGN INC | $660,000 | – | 12,345 | +100.0% | 0.46% | – |
| CVLT | Sell | COMMVAULT SYS INC | $659,000 | -21.5% | 12,442 | -6.8% | 0.45% | -11.8% |
| NSP | Sell | INSPERITY INC | $655,000 | -4.8% | 6,423 | -6.8% | 0.45% | +6.9% |
| EL | Sell | LAUDER ESTEE COS INC | $653,000 | -21.0% | 3,027 | -6.8% | 0.45% | -11.2% |
| Sell | BELLRING BRANDS INC | $642,000 | -22.9% | 31,186 | -6.8% | 0.44% | -13.3% | |
| CAH | New | CARDINAL HEALTH INC | $629,000 | – | 9,446 | +100.0% | 0.43% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $629,000 | +16.3% | 4,603 | -9.2% | 0.43% | +30.4% |
| GD | New | GENERAL DYNAMICS CORP | $628,000 | – | 2,961 | +100.0% | 0.43% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $622,000 | -11.9% | 6,939 | -6.7% | 0.43% | -0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $620,000 | -0.5% | 2,772 | -6.7% | 0.43% | +11.8% |
| MS | Sell | MORGAN STANLEY | $610,000 | -24.7% | 7,724 | -27.5% | 0.42% | -15.3% |
| KR | Sell | KROGER CO | $605,000 | -13.9% | 13,837 | -6.8% | 0.42% | -3.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $605,000 | -5.2% | 3,012 | -6.8% | 0.42% | +6.6% |
| APA | Sell | APA CORPORATION | $603,000 | -6.8% | 17,639 | -4.9% | 0.42% | +4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $596,000 | +1.7% | 9,922 | -6.8% | 0.41% | +14.5% |
| VMW | Sell | VMWARE INC | $594,000 | -13.0% | 5,585 | -6.8% | 0.41% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $574,000 | -24.4% | 3,845 | -32.7% | 0.40% | -14.8% |
| USB | Sell | US BANCORP DEL | $573,000 | -43.7% | 14,216 | -35.7% | 0.40% | -36.6% |
| PDCE | Sell | PDC ENERGY INC | $563,000 | -10.9% | 9,759 | -4.8% | 0.39% | +0.3% |
| ETSY | Sell | ETSY INC | $552,000 | +30.2% | 5,515 | -4.8% | 0.38% | +46.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $545,000 | -10.2% | 12,340 | -6.8% | 0.38% | +1.1% |
| WAT | Sell | WATERS CORP | $528,000 | -24.1% | 1,962 | -6.7% | 0.36% | -14.8% |
| BIO | New | BIO RAD LABS INC | $523,000 | – | 1,255 | +100.0% | 0.36% | – |
| ROL | Sell | ROLLINS INC | $514,000 | -7.6% | 14,840 | -6.8% | 0.35% | +3.8% |
| MCO | Sell | MOODYS CORP | $507,000 | -48.1% | 2,088 | -41.8% | 0.35% | -41.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $484,000 | -0.2% | 7,938 | -4.9% | 0.33% | +12.1% |
| OLN | New | OLIN CORP | $473,000 | – | 11,041 | +100.0% | 0.33% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $464,000 | -13.3% | 81,268 | -6.8% | 0.32% | -2.4% |
| DOW | Sell | DOW INC | $458,000 | -20.6% | 10,426 | -6.8% | 0.32% | -10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $399,000 | -59.9% | 1,364 | -59.3% | 0.28% | -54.9% |
| ALEC | New | ALECTOR INC | $362,000 | – | 38,308 | +100.0% | 0.25% | – |
| WU | Sell | WESTERN UN CO | $305,000 | -23.8% | 22,648 | -6.8% | 0.21% | -14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $304,000 | -19.1% | 1,370 | -6.8% | 0.21% | -9.1% |
| MXL | New | MAXLINEAR INC | $251,000 | – | 7,718 | +100.0% | 0.17% | – |
| WINA | Sell | WINMARK CORP | $24,000 | -94.2% | 112 | -94.7% | 0.02% | -93.3% |
| ALLE | Sell | ALLEGION PLC | $4,000 | -99.4% | 48 | -99.3% | 0.00% | -99.3% |
| TGT | Exit | TARGET CORP | $0 | – | -2,597 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,114 | -100.0% | -0.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL A | $0 | – | -2,024 | -100.0% | -0.36% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,748 | -100.0% | -0.38% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,648 | -100.0% | -0.38% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,839 | -100.0% | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,020 | -100.0% | -0.41% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,662 | -100.0% | -0.42% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -22,090 | -100.0% | -0.42% | – |
| VALE | Exit | VALE S A | $0 | – | -48,163 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,716 | -100.0% | -0.45% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,743 | -100.0% | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -6,663 | -100.0% | -0.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,245 | -100.0% | -0.56% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,178 | -100.0% | -0.66% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -5,723 | -100.0% | -0.66% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -42,789 | -100.0% | -0.72% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -10,100 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.