$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $1,823,966 | – | 11,179 | +100.0% | 0.98% | – |
| NUE | New | NUCOR CORP | $1,253,524 | – | 8,115 | +100.0% | 0.67% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,076,669 | – | 7,643 | +100.0% | 0.58% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,061,720 | – | 11,959 | +100.0% | 0.57% | – |
| 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% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $833,719 | – | 7,571 | +100.0% | 0.45% | – |
| LNTH | New | LANTHEUS HLDGS INC | $768,221 | – | 9,305 | +100.0% | 0.41% | – |
| ZS | New | ZSCALER INC | $755,423 | – | 6,466 | +100.0% | 0.40% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $731,463 | – | 7,361 | +100.0% | 0.39% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COM | $706,404 | – | 12,028 | +100.0% | 0.38% | – |
| HUN | New | HUNTSMAN CORP | $656,695 | – | 24,002 | +100.0% | 0.35% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $652,838 | – | 6,836 | +100.0% | 0.35% | – |
| PBF | New | PBF ENERGY INC | $598,672 | – | 13,807 | +100.0% | 0.32% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $527,313 | – | 5,689 | +100.0% | 0.28% | – |
| CRUS | New | CIRRUS LOGIC INC | $461,693 | – | 4,221 | +100.0% | 0.25% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $413,808 | – | 4,914 | +100.0% | 0.22% | – |
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.