$187 Million is the total value of FCF Advisors LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,503,213 | +46.0% | 75,823 | +15.0% | 6.70% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $5,737,170 | +38.3% | 19,900 | +15.0% | 3.07% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,007,634 | +25.2% | 36,546 | +25.9% | 2.15% | +2.8% |
| ABBV | Buy | ABBVIE INC | $3,704,874 | +49.1% | 23,247 | +51.2% | 1.98% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,412,572 | +12.2% | 7,221 | +25.9% | 1.83% | -7.8% |
| GOOGL | Buy | ALPHABET INC | $3,279,216 | +41.4% | 31,613 | +20.3% | 1.76% | +16.1% |
| AVGO | Buy | BROADCOM INC | $2,965,198 | +55.9% | 4,622 | +35.9% | 1.59% | +28.0% |
| MA | Buy | MASTERCARD INCORPORATED | $2,672,517 | +68.6% | 7,354 | +61.3% | 1.43% | +38.5% |
| CSCO | Buy | CISCO SYS INC | $2,659,438 | +48.8% | 50,874 | +35.6% | 1.42% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,595,019 | +32.8% | 26,684 | +38.2% | 1.39% | +9.1% |
| AMGN | Buy | AMGEN INC | $2,453,037 | +38.8% | 10,147 | +50.8% | 1.32% | +14.1% |
| KO | Buy | COCA COLA CO | $2,319,736 | +12.2% | 37,397 | +15.0% | 1.24% | -7.9% |
| V | Buy | VISA INC | $2,301,721 | +94.8% | 10,209 | +79.5% | 1.23% | +59.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,223,271 | +95.5% | 8,004 | +2.9% | 1.19% | +60.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,168,155 | +34.7% | 7,586 | +25.7% | 1.16% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,142,412 | +11.4% | 4,532 | +14.7% | 1.15% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,073,339 | +31.4% | 29,914 | +36.4% | 1.11% | +8.0% |
| FTNT | Buy | FORTINET INC | $2,068,900 | +56.3% | 31,130 | +15.0% | 1.11% | +28.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,033,307 | +15.0% | 2,395 | +14.3% | 1.09% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,012,022 | +72.1% | 24,250 | +78.1% | 1.08% | +41.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,003,392 | +64.5% | 10,030 | +14.9% | 1.07% | +35.1% |
| SBUX | Buy | STARBUCKS CORP | $1,986,592 | +20.7% | 19,078 | +14.9% | 1.06% | -0.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,947,154 | +34.9% | 2,771 | +14.9% | 1.04% | +10.7% |
| MO | Buy | ALTRIA GROUP INC | $1,923,791 | +12.2% | 43,115 | +15.0% | 1.03% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $1,916,970 | -14.1% | 5,582 | -8.5% | 1.03% | -29.5% |
| AZO | Buy | AUTOZONE INC | $1,880,485 | +14.7% | 765 | +15.0% | 1.01% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,856,872 | +28.2% | 9,572 | +14.9% | 1.00% | +5.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,853,641 | +33.6% | 3,397 | +14.9% | 0.99% | +9.7% |
| CVX | New | CHEVRON CORP NEW | $1,823,966 | – | 11,179 | +100.0% | 0.98% | – |
| ASML | Buy | ASML HOLDING N V | $1,786,864 | +43.1% | 2,625 | +14.9% | 0.96% | +17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,711,428 | +37.1% | 4,441 | +19.8% | 0.92% | +12.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,708,872 | +50.4% | 8,134 | +15.0% | 0.92% | +23.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,695,356 | +74.4% | 10,278 | +56.2% | 0.91% | +43.4% |
| OGS | Buy | ONE GAS INC | $1,676,269 | +20.3% | 21,157 | +15.0% | 0.90% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $1,660,676 | +30.3% | 16,739 | +54.9% | 0.89% | +7.0% |
| NOW | Buy | SERVICENOW INC | $1,581,442 | +37.5% | 3,403 | +14.8% | 0.85% | +12.8% |
| MRK | Buy | MERCK & CO INC | $1,541,485 | +20.6% | 14,489 | +25.8% | 0.83% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,538,696 | +9.6% | 20,475 | +14.9% | 0.82% | -9.9% |
| IT | Buy | GARTNER INC | $1,535,028 | +11.1% | 4,712 | +14.6% | 0.82% | -8.8% |
| ABT | Buy | ABBOTT LABS | $1,488,117 | +15.9% | 14,696 | +25.7% | 0.80% | -4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,475,734 | +23.9% | 17,485 | +15.0% | 0.79% | +1.8% |
| ABNB | Buy | AIRBNB INC | $1,354,218 | +75.1% | 10,886 | +20.4% | 0.73% | +44.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,355,045 | +32.1% | 8,598 | +25.7% | 0.73% | +8.5% |
| HSY | Buy | HERSHEY CO | $1,347,864 | +26.0% | 5,298 | +14.7% | 0.72% | +3.4% |
| PFE | Sell | PFIZER INC | $1,306,783 | -38.4% | 32,029 | -22.6% | 0.70% | -49.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,286,419 | +50.2% | 485 | +14.1% | 0.69% | +23.3% |
| EXP | Buy | EAGLE MATLS INC | $1,270,708 | +26.9% | 8,659 | +14.9% | 0.68% | +4.3% |
| NUE | New | NUCOR CORP | $1,253,524 | – | 8,115 | +100.0% | 0.67% | – |
| MCK | Sell | MCKESSON CORP | $1,245,107 | -9.3% | 3,497 | -4.5% | 0.67% | -25.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,226,722 | +46.4% | 7,922 | +14.8% | 0.66% | +20.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,221,848 | +124.0% | 14,584 | +87.8% | 0.66% | +84.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,221,934 | -28.6% | 8,218 | -27.3% | 0.66% | -41.4% |
| HPQ | Buy | HP INC | $1,222,339 | +25.6% | 41,647 | +15.0% | 0.66% | +3.1% |
| SNPS | Buy | SYNOPSYS INC | $1,222,481 | +38.5% | 3,165 | +14.5% | 0.66% | +13.7% |
| IRM | Buy | IRON MTN INC DEL | $1,161,533 | +22.0% | 21,953 | +15.0% | 0.62% | +0.2% |
| CTAS | Buy | CINTAS CORP | $1,153,924 | +17.5% | 2,494 | +14.7% | 0.62% | -3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,139,429 | +39.9% | 667 | +13.6% | 0.61% | +15.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,106,588 | +30.1% | 11,786 | +15.0% | 0.59% | +6.8% |
| RLI | Buy | RLI CORP | $1,102,223 | +16.4% | 8,293 | +15.0% | 0.59% | -4.4% |
| ADSK | Buy | AUTODESK INC | $1,100,542 | +34.0% | 5,287 | +20.3% | 0.59% | +10.1% |
| Buy | ATLASSIAN CORPORATION | $1,096,344 | +60.1% | 6,405 | +20.3% | 0.59% | +31.5% | |
| VLO | Buy | VALERO ENERGY CORP | $1,083,436 | +26.3% | 7,761 | +14.8% | 0.58% | +3.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,076,669 | – | 7,643 | +100.0% | 0.58% | – |
| LOW | Buy | LOWES COS INC | $1,071,439 | +26.3% | 5,358 | +25.9% | 0.57% | +3.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,067,196 | +18.2% | 2,571 | +14.2% | 0.57% | -2.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,066,330 | +20.8% | 5,071 | +52.2% | 0.57% | -0.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,061,720 | – | 11,959 | +100.0% | 0.57% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,059,662 | +1.5% | 5,635 | +14.6% | 0.57% | -16.6% |
| SEIC | Buy | SEI INVTS CO | $1,053,625 | +13.5% | 18,308 | +14.9% | 0.56% | -6.8% |
| MSCI | Buy | MSCI INC | $1,051,098 | +37.9% | 1,878 | +14.7% | 0.56% | +13.3% |
| HOLX | Buy | HOLOGIC INC | $1,049,504 | +24.1% | 13,005 | +15.0% | 0.56% | +1.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,047,907 | +7.5% | 2,279 | +19.9% | 0.56% | -11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,044,343 | +30.3% | 1,271 | +14.4% | 0.56% | +7.1% |
| OLN | Buy | OLIN CORP | $1,039,071 | +20.5% | 18,722 | +15.0% | 0.56% | -0.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,033,788 | -1.5% | 6,859 | +14.7% | 0.55% | -19.1% |
| DBX | Buy | DROPBOX INC | $1,021,459 | +11.1% | 47,246 | +15.0% | 0.55% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,016,341 | +17.0% | 7,753 | +25.7% | 0.54% | -3.9% |
| AON | Sell | AON PLC | $1,015,864 | -14.5% | 3,222 | -18.6% | 0.54% | -29.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $1,001,297 | +21.6% | 10,024 | +14.9% | 0.54% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $982,196 | +29.4% | 6,207 | +14.8% | 0.53% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $945,810 | -63.9% | 6,102 | -58.9% | 0.51% | -70.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $943,239 | +1.8% | 32,436 | +15.0% | 0.50% | -16.4% |
| CF | Buy | CF INDS HLDGS INC | $934,034 | -2.2% | 12,885 | +15.0% | 0.50% | -19.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $921,828 | +24.6% | 8,165 | +20.4% | 0.49% | +2.3% |
| NSP | Buy | INSPERITY INC | $917,459 | +23.0% | 7,548 | +14.9% | 0.49% | +1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $917,662 | +13.5% | 6,837 | +14.8% | 0.49% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $901,455 | -4.2% | 12,131 | +20.1% | 0.48% | -21.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $875,193 | +30.9% | 15,234 | +14.9% | 0.47% | +7.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $874,038 | +9.6% | 7,806 | +15.0% | 0.47% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $872,522 | +24.7% | 13,976 | +25.8% | 0.47% | +2.4% |
| INCY | New | INCYTE CORP | $866,084 | – | 11,984 | +100.0% | 0.46% | – |
| TTD | New | THE TRADE DESK INC | $863,704 | – | 14,180 | +100.0% | 0.46% | – |
| PSTG | Buy | PURE STORAGE INC | $864,126 | +9.6% | 33,874 | +15.0% | 0.46% | -9.9% |
| BOX | Buy | BOX INC | $862,692 | -1.0% | 32,202 | +15.0% | 0.46% | -18.8% |
| RMBS | Buy | RAMBUS INC DEL | $837,640 | +64.4% | 16,341 | +14.9% | 0.45% | +35.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $833,719 | – | 7,571 | +100.0% | 0.45% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $794,713 | -42.9% | 2,971 | -29.5% | 0.43% | -53.1% |
| CVLT | Buy | COMMVAULT SYS INC | $793,736 | +3.8% | 13,989 | +15.0% | 0.42% | -14.8% |
| CWEN | Buy | CLEARWAY ENERGY INC | $793,464 | +13.0% | 25,326 | +15.0% | 0.42% | -7.2% |
| ERIE | Buy | ERIE INDTY CO | $772,123 | +6.6% | 3,333 | +14.4% | 0.41% | -12.5% |
| LNTH | New | LANTHEUS HLDGS INC | $768,221 | – | 9,305 | +100.0% | 0.41% | – |
| TDC | Buy | TERADATA CORP DEL | $763,145 | +37.5% | 18,946 | +14.9% | 0.41% | +13.0% |
| ZS | New | ZSCALER INC | $755,423 | – | 6,466 | +100.0% | 0.40% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $750,331 | -46.3% | 34,293 | -42.4% | 0.40% | -55.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $742,152 | +20.8% | 485 | +14.1% | 0.40% | -0.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $731,463 | – | 7,361 | +100.0% | 0.39% | – |
| HUM | Buy | HUMANA INC | $724,306 | +7.8% | 1,492 | +13.7% | 0.39% | -11.4% |
| ETSY | Buy | ETSY INC | $721,307 | +11.6% | 6,479 | +20.1% | 0.39% | -8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $722,000 | +33.0% | 7,441 | +20.1% | 0.39% | +9.3% |
| GPC | Buy | GENUINE PARTS CO | $722,947 | +10.8% | 4,321 | +14.9% | 0.39% | -9.2% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COM | $706,404 | – | 12,028 | +100.0% | 0.38% | – |
| DOW | Buy | DOW INC | $703,012 | +36.8% | 12,824 | +25.8% | 0.38% | +12.5% |
| CHE | Buy | CHEMED CORP NEW | $695,311 | +20.2% | 1,293 | +14.1% | 0.37% | -1.1% |
| PAYX | Buy | PAYCHEX INC | $682,956 | +24.4% | 5,960 | +25.5% | 0.37% | +2.2% |
| BIO | Buy | BIO RAD LABS INC | $674,460 | +30.6% | 1,408 | +14.7% | 0.36% | +7.1% |
| HUN | New | HUNTSMAN CORP | $656,695 | – | 24,002 | +100.0% | 0.35% | – |
| ROL | Buy | ROLLINS INC | $655,161 | +18.1% | 17,457 | +15.0% | 0.35% | -3.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $652,838 | – | 6,836 | +100.0% | 0.35% | – |
| QLYS | Buy | QUALYS INC | $648,020 | +32.9% | 4,984 | +14.7% | 0.35% | +9.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $647,561 | -31.0% | 2,860 | -45.0% | 0.35% | -43.3% |
| LSTR | Buy | LANDSTAR SYS INC | $635,297 | +26.5% | 3,544 | +14.9% | 0.34% | +3.7% |
| EXTR | Buy | EXTREME NETWORKS | $626,276 | +20.1% | 32,755 | +15.0% | 0.34% | -1.2% |
| PBF | New | PBF ENERGY INC | $598,672 | – | 13,807 | +100.0% | 0.32% | – |
| Buy | SYLVAMO CORP | $589,861 | +10.0% | 12,751 | +15.0% | 0.32% | -9.7% | |
| VMW | Buy | VMWARE INC | $583,674 | +16.7% | 4,675 | +14.7% | 0.31% | -4.0% |
| TRGP | Sell | TARGA RES CORP | $531,878 | -45.1% | 7,291 | -44.7% | 0.28% | -54.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $527,313 | – | 5,689 | +100.0% | 0.28% | – |
| MATX | Buy | MATSON INC | $506,658 | +9.7% | 8,491 | +14.9% | 0.27% | -9.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $484,343 | -45.9% | 2,393 | -42.2% | 0.26% | -55.5% |
| CRUS | New | CIRRUS LOGIC INC | $461,693 | – | 4,221 | +100.0% | 0.25% | – |
| AN | Sell | AUTONATION INC | $449,300 | -52.2% | 3,344 | -61.8% | 0.24% | -60.7% |
| DOCU | Buy | DOCUSIGN INC | $416,204 | +26.3% | 7,139 | +20.0% | 0.22% | +3.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $413,808 | – | 4,914 | +100.0% | 0.22% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $390,894 | +21.8% | 3,213 | +15.0% | 0.21% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $362,925 | -21.8% | 91,417 | +15.0% | 0.19% | -36.0% |
| VEEV | Buy | VEEVA SYS INC | $354,715 | +36.9% | 1,930 | +20.2% | 0.19% | +12.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $353,307 | +56.7% | 2,574 | +20.2% | 0.19% | +28.6% |
| DDOG | Buy | DATADOG INC | $341,938 | +18.6% | 4,706 | +20.0% | 0.18% | -2.7% |
| MXL | Buy | MAXLINEAR INC | $305,271 | +19.1% | 8,670 | +14.8% | 0.16% | -1.8% |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,340 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,157 | -100.0% | -0.34% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -12,409 | -100.0% | -0.41% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,618 | -100.0% | -0.43% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,812 | -100.0% | -0.44% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,478 | -100.0% | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,712 | -100.0% | -0.46% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,239 | -100.0% | -0.46% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -3,080 | -100.0% | -0.49% | – |
| APA | Exit | APA CORPORATION | $0 | – | -17,252 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -6,065 | -100.0% | -0.53% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,883 | -100.0% | -0.54% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,838 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,192 | -100.0% | -0.66% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -438 | -100.0% | -0.67% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -4,926 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.