$188 Million is the total value of FCF Advisors LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $13,225,801 | -14.1% | 77,249 | -2.6% | 7.03% | -9.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $6,883,236 | +83.1% | 52,600 | +67.5% | 3.66% | +92.9% |
| MSFT | Sell | Microsoft Corporation | $5,288,181 | -25.4% | 16,748 | -19.6% | 2.81% | -21.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $4,792,326 | +25.3% | 9,505 | +19.4% | 2.55% | +32.0% |
| MA | Buy | Mastercard Incorporated Class A | $4,284,142 | +1.6% | 10,821 | +0.9% | 2.28% | +7.1% |
| XOM | Sell | Exxon Mobil Corporation | $4,156,453 | +6.7% | 35,350 | -2.6% | 2.21% | +12.5% |
| AVGO | Sell | Broadcom Inc. | $3,713,523 | -6.8% | 4,471 | -2.6% | 1.97% | -1.7% |
| ABBV | Buy | AbbVie, Inc. | $3,622,754 | +16.4% | 24,304 | +5.2% | 1.92% | +22.7% |
| V | Buy | Visa Inc. Class A | $3,439,570 | +35.6% | 14,954 | +40.0% | 1.83% | +42.9% |
| CSCO | Buy | Cisco Systems, Inc. | $3,313,121 | +8.9% | 61,628 | +4.8% | 1.76% | +14.8% |
| ADBE | Buy | Adobe Incorporated | $3,189,424 | +40.4% | 6,255 | +34.6% | 1.70% | +47.9% |
| ACN | Sell | Accenture Plc Class A | $2,983,881 | -3.1% | 9,716 | -2.7% | 1.59% | +2.1% |
| IBM | Sell | International Business Machines Corporation | $2,280,997 | +4.0% | 16,258 | -0.8% | 1.21% | +9.6% |
| PANW | Sell | Palo Alto Networks, Inc. | $2,274,302 | -10.7% | 9,701 | -2.6% | 1.21% | -5.8% |
| LLY | Sell | Eli Lilly and Company | $2,179,136 | +11.5% | 4,057 | -2.7% | 1.16% | +17.4% |
| ADP | Sell | Automatic Data Processing, Inc. | $2,088,956 | +8.3% | 8,683 | -1.1% | 1.11% | +14.1% |
| ABNB | Sell | Airbnb, Inc. Class A | $2,048,408 | +4.2% | 14,929 | -2.6% | 1.09% | +9.9% |
| COP | Buy | ConocoPhillips | $2,026,537 | +17.6% | 16,916 | +1.7% | 1.08% | +23.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,999,710 | -10.6% | 34,454 | -1.5% | 1.06% | -5.8% |
| CDNS | Sell | Cadence Design Systems, Inc. | $1,941,878 | -2.7% | 8,288 | -2.6% | 1.03% | +2.5% |
| NOW | Sell | ServiceNow, Inc. | $1,936,237 | -3.2% | 3,464 | -2.7% | 1.03% | +2.1% |
| MRK | Sell | Merck & Co., Inc. | $1,935,048 | -13.1% | 18,796 | -2.6% | 1.03% | -8.5% |
| FICO | Sell | Fair Isaac Corporation | $1,929,874 | +0.9% | 2,222 | -6.0% | 1.03% | +6.4% |
| CVX | Sell | Chevron Corporation | $1,919,739 | +4.3% | 11,385 | -2.7% | 1.02% | +9.9% |
| MO | Sell | Altria Group, Inc. | $1,889,601 | -20.7% | 44,937 | -14.6% | 1.00% | -16.5% |
| KO | Sell | Coca-Cola Company | $1,869,844 | -9.5% | 33,402 | -2.6% | 0.99% | -4.6% |
| FTNT | Sell | Fortinet, Inc. | $1,766,972 | -24.4% | 30,112 | -2.6% | 0.94% | -20.4% |
| GILD | Sell | Gilead Sciences, Inc. | $1,757,868 | -5.3% | 23,457 | -2.6% | 0.93% | -0.2% |
| SBUX | Sell | Starbucks Corporation | $1,684,205 | -10.3% | 18,453 | -2.6% | 0.90% | -5.5% |
| CL | Sell | Colgate-Palmolive Company | $1,592,864 | -10.1% | 22,400 | -2.6% | 0.85% | -5.3% |
| IT | Sell | Gartner, Inc. | $1,565,487 | -4.6% | 4,556 | -2.7% | 0.83% | +0.6% |
| AXP | Sell | American Express Company | $1,561,721 | -16.6% | 10,468 | -2.7% | 0.83% | -12.1% |
| MANH | Sell | Manhattan Associates, Inc. | $1,514,471 | -3.7% | 7,662 | -2.7% | 0.80% | +1.5% |
| PM | Sell | Philip Morris International Inc. | $1,513,776 | -19.2% | 16,351 | -14.8% | 0.80% | -14.7% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $1,479,624 | -25.2% | 1,628 | -21.4% | 0.79% | -21.2% |
| SNPS | Buy | Synopsys, Inc. | $1,478,801 | +8.0% | 3,222 | +2.4% | 0.79% | +13.9% |
| MCK | Sell | McKesson Corporation | $1,470,228 | -1.0% | 3,381 | -2.7% | 0.78% | +4.3% |
| LNG | Sell | Cheniere Energy, Inc. | $1,454,473 | -0.2% | 8,764 | -8.4% | 0.77% | +5.2% |
| BKNG | Sell | Booking Holdings Inc. | $1,446,373 | +11.1% | 469 | -2.7% | 0.77% | +17.2% |
| BLDR | Sell | Builders FirstSource, Inc. | $1,440,100 | -10.9% | 11,568 | -2.6% | 0.76% | -6.1% |
| TTD | Sell | Trade Desk, Inc. Class A | $1,404,668 | -1.5% | 17,974 | -2.6% | 0.75% | +3.9% |
| EXP | Sell | Eagle Materials Inc. | $1,394,605 | -13.0% | 8,375 | -2.7% | 0.74% | -8.4% |
| LMT | Sell | Lockheed Martin Corporation | $1,369,607 | -33.9% | 3,349 | -25.6% | 0.73% | -30.3% |
| AZO | Sell | AutoZone, Inc. | $1,369,055 | -21.6% | 539 | -23.0% | 0.73% | -17.3% |
| MEDP | Sell | Medpace Holdings, Inc. | $1,319,366 | -1.9% | 5,449 | -2.7% | 0.70% | +3.4% |
| CNC | Sell | Centene Corporation | $1,316,228 | -0.6% | 19,109 | -2.6% | 0.70% | +4.9% |
| Buy | Atlassian Corp. Plc | $1,313,644 | +23.0% | 6,519 | +2.4% | 0.70% | +29.7% | |
| HUM | Buy | Humana Inc. | $1,296,576 | +86.2% | 2,665 | +71.2% | 0.69% | +96.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,270,673 | -17.1% | 8,461 | -19.6% | 0.68% | -12.6% |
| AMGN | Buy | Amgen Inc. | $1,243,284 | +379.4% | 4,626 | +296.1% | 0.66% | +404.6% |
| DBX | Sell | Dropbox, Inc. Class A | $1,244,411 | -0.6% | 45,700 | -2.6% | 0.66% | +4.8% |
| NUE | Sell | Nucor Corporation | $1,227,348 | -7.2% | 7,850 | -2.6% | 0.65% | -2.2% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $1,223,819 | -1.5% | 6,431 | -2.6% | 0.65% | +3.8% |
| PG | Sell | Procter & Gamble Company | $1,168,922 | -6.4% | 8,014 | -2.6% | 0.62% | -1.4% |
| PSTG | Sell | Pure Storage, Inc. Class A | $1,167,125 | -5.8% | 32,766 | -2.6% | 0.62% | -0.8% |
| ULTA | Sell | Ulta Beauty Inc. | $1,160,402 | -26.9% | 2,905 | -13.9% | 0.62% | -23.0% |
| CTAS | Sell | Cintas Corporation | $1,160,196 | -5.8% | 2,412 | -2.7% | 0.62% | -0.6% |
| ADSK | Buy | Autodesk, Inc. | $1,153,730 | +7.3% | 5,576 | +6.1% | 0.61% | +13.1% |
| MCHP | Sell | Microchip Technology Incorporated | $1,101,051 | -15.2% | 14,107 | -2.6% | 0.58% | -10.7% |
| CF | Sell | CF Industries Holdings, Inc. | $1,068,663 | +20.3% | 12,464 | -2.6% | 0.57% | +26.8% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $1,066,861 | -3.0% | 9,307 | +2.5% | 0.57% | +2.2% |
| VLO | Sell | Valero Energy Corporation | $1,063,675 | +17.6% | 7,506 | -2.7% | 0.56% | +23.9% |
| EBAY | Sell | eBay Inc. | $1,019,273 | -14.4% | 23,118 | -13.3% | 0.54% | -9.8% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $1,013,002 | -16.9% | 553 | -3.0% | 0.54% | -12.5% |
| AON | Sell | Aon Plc Class A | $1,010,594 | -8.5% | 3,117 | -2.6% | 0.54% | -3.6% |
| ANTM | Sell | Anthem, Inc. | $1,007,997 | -4.6% | 2,315 | -2.7% | 0.54% | +0.6% |
| WMT | New | Walmart Inc. | $990,766 | – | 6,195 | +100.0% | 0.53% | – |
| ZS | Sell | Zscaler, Inc. | $973,060 | +3.5% | 6,254 | -2.6% | 0.52% | +9.1% |
| OXY | Buy | Occidental Petroleum Corporation | $968,334 | +18.6% | 14,925 | +7.5% | 0.52% | +25.0% |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $961,153 | – | 2,764 | +100.0% | 0.51% | – |
| SYF | Sell | Synchrony Financial | $959,164 | -12.2% | 31,376 | -2.6% | 0.51% | -7.4% |
| TROW | Buy | T. Rowe Price Group | $948,969 | +4.4% | 9,049 | +11.6% | 0.50% | +10.0% |
| ERIE | Sell | Erie Indemnity Company Class A | $946,591 | +36.1% | 3,222 | -2.7% | 0.50% | +43.3% |
| MOH | Sell | Molina Healthcare, Inc. | $942,028 | +5.9% | 2,873 | -2.7% | 0.50% | +11.8% |
| EXPE | Buy | Expedia Group, Inc. | $935,773 | -3.4% | 9,079 | +2.5% | 0.50% | +1.8% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $917,722 | -19.5% | 6,072 | -10.9% | 0.49% | -15.1% |
| CVLT | Sell | CommVault Systems, Inc. | $914,831 | -9.4% | 13,531 | -2.6% | 0.49% | -4.5% |
| OLN | Sell | Olin Corporation | $905,138 | -5.3% | 18,110 | -2.6% | 0.48% | -0.2% |
| LOW | Sell | Lowe's Companies, Inc. | $899,739 | -25.1% | 4,329 | -18.7% | 0.48% | -21.1% |
| FDS | Sell | FactSet Research Systems Inc. | $896,383 | +6.1% | 2,050 | -2.8% | 0.48% | +11.7% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $891,266 | +11.4% | 1,083 | -2.7% | 0.47% | +17.6% |
| ENPH | Buy | Enphase Energy, Inc. | $885,866 | -0.3% | 7,373 | +39.0% | 0.47% | +5.1% |
| OGS | Sell | ONE Gas, Inc. | $879,720 | -45.5% | 12,884 | -38.7% | 0.47% | -42.5% |
| HSY | Sell | Hershey Company | $871,148 | -33.7% | 4,354 | -17.3% | 0.46% | -30.2% |
| KMB | Sell | Kimberly-Clark Corporation | $841,479 | -14.8% | 6,963 | -2.6% | 0.45% | -10.2% |
| CVS | Sell | CVS Health Corporation | $819,268 | -1.7% | 11,734 | -2.6% | 0.44% | +3.6% |
| CHD | Sell | Church & Dwight Co., Inc. | $811,384 | -11.7% | 8,855 | -3.4% | 0.43% | -6.9% |
| VRSN | Sell | VeriSign, Inc. | $798,576 | -12.8% | 3,943 | -2.7% | 0.42% | -8.2% |
| VMW | Sell | VMware, Inc. Class A | $792,445 | +12.8% | 4,760 | -2.6% | 0.42% | +18.9% |
| CLX | Sell | Clorox Company | $786,753 | -19.8% | 6,003 | -2.7% | 0.42% | -15.6% |
| CPNG | New | Coupang, Inc. Class A | $773,585 | – | 45,505 | +100.0% | 0.41% | – |
| EXTR | Sell | Extreme Networks, Inc. | $767,094 | -9.5% | 31,685 | -2.6% | 0.41% | -4.4% |
| ASML | Sell | ASML Holding NV ADR | $759,960 | -61.8% | 1,291 | -53.0% | 0.40% | -59.7% |
| BOX | Sell | Box, Inc. Class A | $754,117 | -19.8% | 31,149 | -2.6% | 0.40% | -15.4% |
| CI | New | Cigna Corporation | $751,792 | – | 2,628 | +100.0% | 0.40% | – |
| QLYS | Sell | Qualys, Inc. | $735,291 | +15.0% | 4,820 | -2.7% | 0.39% | +21.1% |
| MATX | Sell | Matson, Inc. | $728,657 | +11.1% | 8,213 | -2.6% | 0.39% | +16.9% |
| OTIS | Sell | Otis Worldwide Corporation | $725,681 | -22.6% | 9,036 | -14.3% | 0.39% | -18.4% |
| PBF | Sell | PBF Energy, Inc. Class A | $714,947 | +27.3% | 13,356 | -2.6% | 0.38% | +34.3% |
| PAYX | Buy | Paychex, Inc. | $699,822 | +5.6% | 6,068 | +2.5% | 0.37% | +11.4% |
| SEIC | Sell | SEI Investments Company | $692,223 | -1.7% | 11,493 | -2.7% | 0.37% | +3.7% |
| PRGS | Sell | Progress Software Corporation | $690,691 | -21.5% | 13,136 | -13.2% | 0.37% | -17.2% |
| AFL | New | Aflac Incorporated | $671,870 | – | 8,754 | +100.0% | 0.36% | – |
| LYB | Sell | LyondellBasell Industries NV | $665,741 | -29.4% | 7,030 | -31.5% | 0.35% | -25.5% |
| LYV | Sell | Live Nation Entertainment, Inc. | $653,359 | -11.3% | 7,868 | -2.6% | 0.35% | -6.5% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $645,630 | -11.1% | 7,496 | -2.7% | 0.34% | -6.3% |
| RHI | New | Robert Half International Inc. | $630,794 | – | 8,608 | +100.0% | 0.34% | – |
| ROL | Sell | Rollins, Inc. | $630,392 | -15.1% | 16,887 | -2.6% | 0.34% | -10.7% |
| NSP | Sell | Insperity, Inc. | $623,859 | -30.1% | 6,392 | -14.8% | 0.33% | -26.2% |
| AOS | Buy | A. O. Smith Corporation | $616,133 | -6.9% | 9,317 | +2.5% | 0.33% | -2.1% |
| CHE | Sell | Chemed Corporation | $610,128 | -12.3% | 1,174 | -8.6% | 0.32% | -7.7% |
| LSTR | Sell | Landstar System, Inc. | $606,550 | -10.5% | 3,428 | -2.6% | 0.32% | -5.8% |
| VEEV | Buy | Veeva Systems Inc Class A | $606,688 | +60.0% | 2,982 | +55.5% | 0.32% | +68.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class A | $601,313 | -4.7% | 5,503 | -2.6% | 0.32% | +0.6% |
| LSCC | Buy | Lattice Semiconductor Corporation | $597,987 | -8.4% | 6,959 | +2.5% | 0.32% | -3.3% |
| FFIV | New | F5, Inc. | $587,033 | – | 3,643 | +100.0% | 0.31% | – |
| UFPI | New | UFP Industries, Inc. | $582,144 | – | 5,685 | +100.0% | 0.31% | – |
| MSCI | Sell | MSCI Inc. Class A | $560,796 | -31.2% | 1,093 | -37.0% | 0.30% | -27.5% |
| RLI | Sell | RLI Corp. | $558,100 | -3.1% | 4,107 | -2.7% | 0.30% | +2.4% |
| WMS | Sell | Advanced Drainage Systems, Inc. | $541,148 | -2.6% | 4,754 | -2.6% | 0.29% | +2.9% |
| AMP | New | Ameriprise Financial, Inc. | $525,510 | – | 1,594 | +100.0% | 0.28% | – |
| LNTH | Sell | Lantheus Holdings Inc | $511,512 | -34.1% | 7,362 | -20.4% | 0.27% | -30.4% |
| TDC | Sell | Teradata Corporation | $504,809 | -49.8% | 11,213 | -40.4% | 0.27% | -47.1% |
| TMHC | Sell | Taylor Morrison Home Corporation | $492,657 | -14.9% | 11,562 | -2.6% | 0.26% | -10.3% |
| WSM | Sell | Williams-Sonoma, Inc. | $482,983 | +20.9% | 3,108 | -2.6% | 0.26% | +27.9% |
| MTD | Sell | Mettler-Toledo International Inc. | $460,957 | -27.1% | 416 | -13.7% | 0.24% | -23.2% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class A | $438,368 | +16.7% | 2,619 | +2.4% | 0.23% | +23.3% |
| DDOG | Buy | Datadog Inc Class A | $436,321 | -5.2% | 4,790 | +2.4% | 0.23% | 0.0% |
| ETSY | Sell | Etsy, Inc. | $404,723 | -25.7% | 6,267 | -2.6% | 0.22% | -21.8% |
| WDAY | New | Workday, Inc. Class A | $381,788 | – | 1,777 | +100.0% | 0.20% | – |
| SPLK | New | Splunk Inc. | $312,390 | – | 2,136 | +100.0% | 0.17% | – |
| DOCU | Buy | DocuSign, Inc. | $305,256 | -15.8% | 7,268 | +2.5% | 0.16% | -11.5% |
| APA | New | APA Corporation | $234,763 | – | 5,712 | +100.0% | 0.12% | – |
| JNJ | Sell | Johnson & Johnson | $221,321 | -77.9% | 1,421 | -76.6% | 0.12% | -76.7% |
| MXL | Sell | MaxLinear, Inc. | $186,566 | -31.4% | 8,385 | -2.7% | 0.10% | -27.7% |
| AR | New | Antero Resources Corporation | $171,899 | – | 6,773 | +100.0% | 0.09% | – |
| HRB | New | H&R Block, Inc. | $164,317 | – | 3,816 | +100.0% | 0.09% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $149,324 | – | 3,909 | +100.0% | 0.08% | – |
| OPCH | New | Option Care Health Inc | $141,370 | – | 4,370 | +100.0% | 0.08% | – |
| G | New | Genpact Limited | $133,723 | – | 3,694 | +100.0% | 0.07% | – |
| Sell | Sylvamo Corporation | $47,587 | -90.7% | 1,083 | -91.5% | 0.02% | -90.3% | |
| UPS | Sell | United Parcel Service, Inc. Class B | $38,500 | -96.6% | 247 | -96.1% | 0.02% | -96.5% |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -135 | -100.0% | -0.01% | – |
| CWEN | Exit | Clearway Energy, Inc. Class C | $0 | – | -815 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -1,033 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius XM Holdings, Inc. | $0 | – | -90,820 | -100.0% | -0.21% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -3,152 | -100.0% | -0.27% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -8,604 | -100.0% | -0.35% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -5,124 | -100.0% | -0.36% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -13,415 | -100.0% | -0.36% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -16,235 | -100.0% | -0.52% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -14,600 | -100.0% | -0.80% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -7,952 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.