$198 Million is the total value of FCF Advisors LLC's 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | Automatic Data Processing, Inc. | $1,928,877 | – | 8,776 | +100.0% | 0.97% | – |
| CNC | New | Centene Corporation | $1,323,706 | – | 19,625 | +100.0% | 0.67% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $1,242,456 | – | 6,606 | +100.0% | 0.63% | – |
| EBAY | New | eBay Inc. | $1,191,435 | – | 26,660 | +100.0% | 0.60% | – |
| CHD | New | Church & Dwight Co., Inc. | $919,209 | – | 9,171 | +100.0% | 0.46% | – |
| VRSN | New | VeriSign, Inc. | $915,404 | – | 4,051 | +100.0% | 0.46% | – |
| LYV | New | Live Nation Entertainment, Inc. | $736,260 | – | 8,081 | +100.0% | 0.37% | – |
| YUM | New | Yum! Brands, Inc. | $709,930 | – | 5,124 | +100.0% | 0.36% | – |
| AOS | New | A. O. Smith Corporation | $661,570 | – | 9,090 | +100.0% | 0.33% | – |
| TMHC | New | Taylor Morrison Home Corporation | $579,095 | – | 11,874 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.