$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.