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