$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,448,435 | +10.1% | 8,332 | +2.2% | 0.94% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,403,644 | +38.4% | 17,815 | +23.3% | 0.92% | +31.0% |
| OGS | New | ONE GAS INC | $1,393,021 | – | 18,397 | +100.0% | 0.91% | – |
| MRK | New | MERCK & CO INC | $1,278,255 | – | 11,521 | +100.0% | 0.83% | – |
| ASML | Buy | ASML HOLDING N V | $1,248,524 | +65.6% | 2,285 | +25.8% | 0.82% | +56.7% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| SEIC | Buy | SEI INVTS CO | $928,602 | +21.5% | 15,928 | +2.3% | 0.61% | +15.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $882,847 | -2.3% | 3,332 | +2.2% | 0.58% | -7.5% |
| OLN | Buy | OLIN CORP | $861,969 | +82.2% | 16,282 | +47.5% | 0.56% | +72.4% |
| KMB | New | KIMBERLY-CLARK CORP | $808,663 | – | 5,957 | +100.0% | 0.53% | – |
| 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% |
| ERIE | New | ERIE INDTY CO | $724,521 | – | 2,913 | +100.0% | 0.47% | – |
| CWEN | New | CLEARWAY ENERGY INC | $701,969 | – | 22,026 | +100.0% | 0.46% | – |
| HUM | New | HUMANA INC | $671,993 | – | 1,312 | +100.0% | 0.44% | – |
| 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% |
| 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% |
| New | SYLVAMO CORP | $536,139 | – | 11,091 | +100.0% | 0.35% | – | |
| EXTR | New | EXTREME NETWORKS | $521,377 | – | 28,475 | +100.0% | 0.34% | – |
| 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% | – |
| QLYS | New | QUALYS INC | $487,527 | – | 4,344 | +100.0% | 0.32% | – |
| MATX | New | MATSON INC | $462,011 | – | 7,391 | +100.0% | 0.30% | – |
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.