$153 Million is the total value of FCF Advisors LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,565,375 | -8.0% | 65,923 | -2.2% | 5.59% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $4,148,886 | -13.8% | 17,300 | -16.3% | 2.71% | -18.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,201,347 | +41.2% | 29,024 | +11.7% | 2.09% | +33.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,041,643 | +27.5% | 5,737 | +21.4% | 1.98% | +20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,622,193 | +5.8% | 14,844 | -2.2% | 1.71% | +0.2% |
| ABBV | Sell | ABBVIE INC | $2,485,562 | +17.8% | 15,380 | -2.2% | 1.62% | +11.6% |
| GOOGL | Sell | ALPHABET INC | $2,318,331 | -9.8% | 26,276 | -2.2% | 1.51% | -14.5% |
| LLY | Sell | LILLY ELI & CO | $2,231,624 | +10.7% | 6,100 | -2.2% | 1.46% | +4.8% |
| PFE | Sell | PFIZER INC | $2,121,234 | +14.5% | 41,398 | -2.2% | 1.38% | +8.5% |
| KO | Buy | COCA COLA CO | $2,068,406 | +16.1% | 32,517 | +2.3% | 1.35% | +9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,953,657 | +48.1% | 19,303 | +21.4% | 1.28% | +40.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,922,608 | +52.3% | 3,952 | +20.9% | 1.25% | +44.1% |
| AVGO | Sell | BROADCOM INC | $1,902,160 | +23.3% | 3,402 | -2.2% | 1.24% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $1,787,024 | +16.5% | 37,511 | -2.2% | 1.17% | +10.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,768,243 | +17.5% | 2,095 | -2.1% | 1.15% | +11.3% |
| AMGN | Sell | AMGEN INC | $1,767,567 | +14.0% | 6,730 | -2.2% | 1.15% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $1,713,896 | +91.9% | 37,495 | +69.5% | 1.12% | +81.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,712,173 | +22.8% | 11,297 | +2.3% | 1.12% | +16.2% |
| SBUX | Sell | STARBUCKS CORP | $1,646,522 | +15.2% | 16,598 | -2.2% | 1.07% | +9.0% |
| AZO | Sell | AUTOZONE INC | $1,640,010 | +12.6% | 665 | -2.2% | 1.07% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,610,113 | +1.5% | 6,034 | -2.2% | 1.05% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATED | $1,584,953 | +19.6% | 4,558 | -2.2% | 1.03% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,577,720 | -1.0% | 21,928 | -2.2% | 1.03% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,448,435 | +10.1% | 8,332 | +2.2% | 0.94% | +4.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,443,176 | +42.2% | 2,411 | -2.2% | 0.94% | +34.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,403,644 | +38.4% | 17,815 | +23.3% | 0.92% | +31.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,396,846 | +15.8% | 59,567 | -2.2% | 0.91% | +9.6% |
| OGS | New | ONE GAS INC | $1,393,021 | – | 18,397 | +100.0% | 0.91% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,392,208 | -2.0% | 4,216 | -2.2% | 0.91% | -7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,387,040 | +14.4% | 2,957 | -2.2% | 0.90% | +8.4% |
| IT | Sell | GARTNER INC | $1,382,208 | +19.0% | 4,112 | -2.1% | 0.90% | +12.6% |
| MCK | Sell | MCKESSON CORP | $1,372,939 | +8.0% | 3,660 | -2.2% | 0.90% | +2.3% |
| FTNT | Sell | FORTINET INC | $1,323,452 | -2.6% | 27,070 | -2.2% | 0.86% | -7.8% |
| ABT | Sell | ABBOTT LABS | $1,283,665 | +11.0% | 11,692 | -2.2% | 0.84% | +5.0% |
| MRK | New | MERCK & CO INC | $1,278,255 | – | 11,521 | +100.0% | 0.83% | – |
| COP | Sell | CONOCOPHILLIPS | $1,274,754 | +12.8% | 10,803 | -2.2% | 0.83% | +6.8% |
| ASML | Buy | ASML HOLDING N V | $1,248,524 | +65.6% | 2,285 | +25.8% | 0.82% | +56.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,247,853 | +5.3% | 3,708 | -13.9% | 0.81% | -0.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,218,184 | -16.6% | 8,730 | -2.2% | 0.80% | -21.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,190,704 | +25.6% | 15,205 | +2.3% | 0.78% | +19.0% |
| AON | New | AON PLC | $1,188,554 | – | 3,960 | +100.0% | 0.78% | – |
| V | Buy | VISA INC | $1,181,323 | +19.6% | 5,686 | +2.2% | 0.77% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,169,019 | +36.2% | 13,617 | -2.2% | 0.76% | +29.1% |
| NOW | Sell | SERVICENOW INC | $1,150,444 | +0.7% | 2,963 | -2.2% | 0.75% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,136,969 | +17.8% | 7,780 | -2.2% | 0.74% | +11.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,136,367 | -3.9% | 7,074 | -2.2% | 0.74% | -9.0% |
| HSY | Buy | HERSHEY CO | $1,069,390 | +7.5% | 4,618 | +2.2% | 0.70% | +1.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,049,673 | -1.4% | 5,979 | +2.3% | 0.68% | -6.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,043,995 | +32.3% | 4,915 | -2.2% | 0.68% | +25.2% |
| AMT | Sell | AMERICAN TOWER CORP | $1,043,622 | -3.5% | 4,926 | -2.2% | 0.68% | -8.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $1,026,773 | +29.3% | 438 | -2.0% | 0.67% | +22.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,025,726 | -11.6% | 6,840 | -2.2% | 0.67% | -16.3% |
| HD | Sell | HOME DEPOT INC | $1,008,225 | +12.0% | 3,192 | -2.2% | 0.66% | +6.1% |
| EXP | Sell | EAGLE MATLS INC | $1,001,556 | +21.3% | 7,539 | -2.2% | 0.65% | +14.8% |
| CTAS | Buy | CINTAS CORP | $981,822 | +19.0% | 2,174 | +2.2% | 0.64% | +12.9% |
| ANTM | New | ELEVANCE HEALTH INC | $975,156 | – | 1,901 | +100.0% | 0.64% | – |
| HPQ | Sell | HP INC | $972,882 | +5.5% | 36,207 | -2.2% | 0.64% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $972,047 | +7.2% | 6,579 | -2.2% | 0.63% | +1.4% |
| TRGP | Sell | TARGA RES CORP | $968,583 | +19.1% | 13,178 | -2.2% | 0.63% | +12.9% |
| CF | Sell | CF INDS HLDGS INC | $954,666 | -13.4% | 11,205 | -2.2% | 0.62% | -17.9% |
| IRM | Sell | IRON MTN INC DEL | $951,786 | +10.9% | 19,093 | -2.2% | 0.62% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $952,246 | +51.6% | 3,838 | +29.6% | 0.62% | +43.4% |
| RLI | New | RLI CORP | $946,851 | – | 7,213 | +100.0% | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $941,033 | – | 10,098 | +100.0% | 0.61% | – |
| AN | Sell | AUTONATION INC | $939,090 | -14.7% | 8,752 | -19.1% | 0.61% | -19.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $938,285 | +23.6% | 5,202 | -2.2% | 0.61% | +17.0% |
| SEIC | Buy | SEI INVTS CO | $928,602 | +21.5% | 15,928 | +2.3% | 0.61% | +15.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $926,521 | +14.1% | 28,196 | -2.2% | 0.60% | +8.1% |
| DBX | Sell | DROPBOX INC | $919,505 | +5.7% | 41,086 | -2.2% | 0.60% | +0.2% |
| FDS | Sell | FACTSET RESH SYS INC | $903,124 | -1.7% | 2,251 | -2.1% | 0.59% | -7.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $895,592 | -34.8% | 4,143 | -34.1% | 0.58% | -38.3% |
| SNPS | Sell | SYNOPSYS INC | $882,837 | +2.3% | 2,765 | -2.1% | 0.58% | -3.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $882,847 | -2.3% | 3,332 | +2.2% | 0.58% | -7.5% |
| BOX | Sell | BOX INC | $871,702 | +24.9% | 28,002 | -2.2% | 0.57% | +18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $868,869 | +16.0% | 6,167 | -2.2% | 0.57% | +9.9% |
| OLN | Buy | OLIN CORP | $861,969 | +82.2% | 16,282 | +47.5% | 0.56% | +72.4% |
| VLO | Sell | VALERO ENERGY CORP | $857,700 | +16.2% | 6,761 | -2.2% | 0.56% | +10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $856,494 | +20.1% | 425 | -2.1% | 0.56% | +13.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $850,725 | +8.0% | 10,246 | -2.2% | 0.56% | +2.2% |
| LOW | Sell | LOWES COS INC | $848,165 | +3.9% | 4,257 | -2.0% | 0.55% | -1.6% |
| HOLX | Sell | HOLOGIC INC | $845,727 | +13.5% | 11,305 | -2.2% | 0.55% | +7.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $837,903 | -10.7% | 6,902 | -2.2% | 0.55% | -15.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $835,335 | +6.4% | 4,883 | -2.2% | 0.54% | +0.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $823,546 | +12.0% | 8,724 | -2.2% | 0.54% | +6.1% |
| ADSK | Sell | AUTODESK INC | $821,107 | -2.1% | 4,394 | -2.2% | 0.54% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $813,316 | -46.1% | 6,065 | -58.0% | 0.53% | -48.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $814,457 | -9.5% | 587 | -2.0% | 0.53% | -14.4% |
| KMB | New | KIMBERLY-CLARK CORP | $808,663 | – | 5,957 | +100.0% | 0.53% | – |
| APA | Sell | APA CORPORATION | $805,323 | +33.6% | 17,252 | -2.2% | 0.52% | +26.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $801,575 | +2.6% | 1,111 | -2.1% | 0.52% | -2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $797,219 | +28.2% | 6,786 | -2.2% | 0.52% | +21.2% |
| PSTG | Sell | PURE STORAGE INC | $788,189 | -4.3% | 29,454 | -2.2% | 0.51% | -9.5% |
| ABNB | Sell | AIRBNB INC | $773,262 | -20.3% | 9,044 | -2.2% | 0.50% | -24.6% |
| CVLT | Sell | COMMVAULT SYS INC | $764,700 | +16.0% | 12,169 | -2.2% | 0.50% | +9.9% |
| MSCI | Sell | MSCI INC | $761,948 | +7.9% | 1,638 | -2.2% | 0.50% | +2.3% |
| CLX | Buy | CLOROX CO DEL | $758,764 | +11.7% | 5,407 | +2.2% | 0.50% | +5.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $753,306 | +24.5% | 3,080 | +2.3% | 0.49% | +17.7% |
| NSP | Buy | INSPERITY INC | $746,125 | +13.9% | 6,568 | +2.3% | 0.49% | +8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $739,863 | +1.6% | 6,784 | -2.2% | 0.48% | -3.8% |
| ERIE | New | ERIE INDTY CO | $724,521 | – | 2,913 | +100.0% | 0.47% | – |
| CAH | Sell | CARDINAL HEALTH INC | $710,202 | +12.9% | 9,239 | -2.2% | 0.46% | +6.9% |
| CWEN | New | CLEARWAY ENERGY INC | $701,969 | – | 22,026 | +100.0% | 0.46% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $699,819 | +0.3% | 11,110 | -2.2% | 0.46% | -5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $698,910 | +12.7% | 2,712 | -2.2% | 0.46% | +6.8% |
| Sell | ATLASSIAN CORPORATION | $684,964 | -40.2% | 5,323 | -2.2% | 0.45% | -43.4% | |
| LPX | Sell | LOUISIANA PAC CORP | $679,498 | -31.2% | 11,478 | -40.5% | 0.44% | -34.9% |
| HUM | New | HUMANA INC | $671,993 | – | 1,312 | +100.0% | 0.44% | – |
| TREX | Sell | TREX CO INC | $669,322 | -5.7% | 15,812 | -2.2% | 0.44% | -10.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $668,664 | – | 13,254 | +100.0% | 0.44% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $657,272 | +20.6% | 12,618 | +2.3% | 0.43% | +14.1% |
| GPC | Sell | GENUINE PARTS CO | $652,571 | +13.7% | 3,761 | -2.2% | 0.43% | +7.6% |
| ETSY | Sell | ETSY INC | $646,213 | +17.1% | 5,395 | -2.2% | 0.42% | +11.1% |
| OVV | Sell | OVINTIV INC | $629,260 | -52.8% | 12,409 | -57.2% | 0.41% | -55.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $614,316 | -20.0% | 425 | -40.1% | 0.40% | -24.2% |
| CHE | Sell | CHEMED CORP NEW | $578,317 | -21.6% | 1,133 | -33.0% | 0.38% | -25.9% |
| TDC | New | TERADATA CORP DEL | $554,919 | – | 16,486 | +100.0% | 0.36% | – |
| ROL | Buy | ROLLINS INC | $554,568 | +7.9% | 15,177 | +2.3% | 0.36% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $548,910 | -35.1% | 4,750 | -37.0% | 0.36% | -38.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $545,421 | +12.7% | 7,764 | -2.2% | 0.36% | +6.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $542,682 | -36.7% | 6,195 | -32.3% | 0.35% | -40.0% |
| New | SYLVAMO CORP | $536,139 | – | 11,091 | +100.0% | 0.35% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $528,170 | -38.7% | 1,157 | -36.6% | 0.34% | -41.8% |
| EXTR | New | EXTREME NETWORKS | $521,377 | – | 28,475 | +100.0% | 0.34% | – |
| BIO | Sell | BIO RAD LABS INC | $516,362 | -1.3% | 1,228 | -2.2% | 0.34% | -6.4% |
| DOW | Sell | DOW INC | $513,877 | +12.2% | 10,198 | -2.2% | 0.34% | +6.0% |
| RMBS | New | RAMBUS INC DEL | $509,396 | – | 14,221 | +100.0% | 0.33% | – |
| LSTR | New | LANDSTAR SYS INC | $502,384 | – | 3,084 | +100.0% | 0.33% | – |
| VMW | Sell | VMWARE INC | $500,247 | -15.8% | 4,075 | -27.0% | 0.33% | -20.3% |
| QLYS | New | QUALYS INC | $487,527 | – | 4,344 | +100.0% | 0.32% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $464,146 | +0.0% | 79,477 | -2.2% | 0.30% | -5.3% |
| MATX | New | MATSON INC | $462,011 | – | 7,391 | +100.0% | 0.30% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $373,713 | +22.9% | 1,340 | -2.2% | 0.24% | +16.7% |
| DOCU | Sell | DOCUSIGN INC | $329,583 | -50.1% | 5,947 | -51.8% | 0.22% | -52.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $320,972 | -52.9% | 2,793 | -51.8% | 0.21% | -55.5% |
| DDOG | Sell | DATADOG INC | $288,194 | -60.1% | 3,921 | -51.8% | 0.19% | -62.2% |
| VEEV | Sell | VEEVA SYS INC | $259,176 | -63.9% | 1,606 | -63.1% | 0.17% | -65.8% |
| MXL | Sell | MAXLINEAR INC | $256,322 | +2.1% | 7,550 | -2.2% | 0.17% | -3.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $225,531 | -69.2% | 2,142 | -51.8% | 0.15% | -70.8% |
| ALLE | Exit | ALLEGION PLC | $0 | – | -48 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -112 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,648 | -100.0% | -0.21% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -38,308 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,364 | -100.0% | -0.28% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,088 | -100.0% | -0.35% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,962 | -100.0% | -0.36% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,759 | -100.0% | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,216 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,922 | -100.0% | -0.41% | – |
| KR | Exit | KROGER CO | $0 | – | -13,837 | -100.0% | -0.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,724 | -100.0% | -0.42% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -4,603 | -100.0% | -0.43% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -31,186 | -100.0% | -0.44% | – | |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3,027 | -100.0% | -0.45% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,912 | -100.0% | -0.51% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,778 | -100.0% | -0.54% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -5,432 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -3,393 | -100.0% | -0.62% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -6,951 | -100.0% | -0.65% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,664 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.