$344 Million is the total value of FCF Advisors LLC's 145 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Exit | United Parcel Service, Inc. Class B | $0 | – | -247 | -100.0% | -0.02% | – |
Exit | Sylvamo Corporation | $0 | – | -1,083 | -100.0% | -0.02% | – | |
G | Exit | Genpact Limited | $0 | – | -3,694 | -100.0% | -0.07% | – |
OPCH | Exit | Option Care Health Inc | $0 | – | -4,370 | -100.0% | -0.08% | – |
AR | Exit | Antero Resources Corporation | $0 | – | -6,773 | -100.0% | -0.09% | – |
MXL | Exit | MaxLinear, Inc. | $0 | – | -8,385 | -100.0% | -0.10% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,421 | -100.0% | -0.12% | – |
APA | Exit | APA Corporation | $0 | – | -5,712 | -100.0% | -0.12% | – |
MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -416 | -100.0% | -0.24% | – |
AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -1,594 | -100.0% | -0.28% | – |
RLI | Exit | RLI Corp. | $0 | – | -4,107 | -100.0% | -0.30% | – |
MSCI | Exit | MSCI Inc. Class A | $0 | – | -1,093 | -100.0% | -0.30% | – |
FFIV | Exit | F5, Inc. | $0 | – | -3,643 | -100.0% | -0.31% | – |
BAH | Exit | Booz Allen Hamilton Holding Corporation Class A | $0 | – | -5,503 | -100.0% | -0.32% | – |
VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -2,982 | -100.0% | -0.32% | – |
PRGS | Exit | Progress Software Corporation | $0 | – | -13,136 | -100.0% | -0.37% | – |
PBF | Exit | PBF Energy, Inc. Class A | $0 | – | -13,356 | -100.0% | -0.38% | – |
OTIS | Exit | Otis Worldwide Corporation | $0 | – | -9,036 | -100.0% | -0.39% | – |
MATX | Exit | Matson, Inc. | $0 | – | -8,213 | -100.0% | -0.39% | – |
CI | Exit | Cigna Corporation | $0 | – | -2,628 | -100.0% | -0.40% | – |
ASML | Exit | ASML Holding NV ADR | $0 | – | -1,291 | -100.0% | -0.40% | – |
EXTR | Exit | Extreme Networks, Inc. | $0 | – | -31,685 | -100.0% | -0.41% | – |
CPNG | Exit | Coupang, Inc. Class A | $0 | – | -45,505 | -100.0% | -0.41% | – |
VMW | Exit | VMware, Inc. Class A | $0 | – | -4,760 | -100.0% | -0.42% | – |
VRSN | Exit | VeriSign, Inc. | $0 | – | -3,943 | -100.0% | -0.42% | – |
CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -8,855 | -100.0% | -0.43% | – |
CVS | Exit | CVS Health Corporation | $0 | – | -11,734 | -100.0% | -0.44% | – |
HSY | Exit | Hershey Company | $0 | – | -4,354 | -100.0% | -0.46% | – |
OGS | Exit | ONE Gas, Inc. | $0 | – | -12,884 | -100.0% | -0.47% | – |
REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -1,083 | -100.0% | -0.47% | – |
FDS | Exit | FactSet Research Systems Inc. | $0 | – | -2,050 | -100.0% | -0.48% | – |
LOW | Exit | Lowe's Companies, Inc. | $0 | – | -4,329 | -100.0% | -0.48% | – |
WMT | Exit | Walmart Inc. | $0 | – | -6,195 | -100.0% | -0.53% | – |
ANTM | Exit | Anthem, Inc. | $0 | – | -2,315 | -100.0% | -0.54% | – |
AON | Exit | Aon Plc Class A | $0 | – | -3,117 | -100.0% | -0.54% | – |
EBAY | Exit | eBay Inc. | $0 | – | -23,118 | -100.0% | -0.54% | – |
CTAS | Exit | Cintas Corporation | $0 | – | -2,412 | -100.0% | -0.62% | – |
ULTA | Exit | Ulta Beauty Inc. | $0 | – | -2,905 | -100.0% | -0.62% | – |
PG | Exit | Procter & Gamble Company | $0 | – | -8,014 | -100.0% | -0.62% | – |
MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -6,431 | -100.0% | -0.65% | – |
HUM | Exit | Humana Inc. | $0 | – | -2,665 | -100.0% | -0.69% | – |
CNC | Exit | Centene Corporation | $0 | – | -19,109 | -100.0% | -0.70% | – |
LMT | Exit | Lockheed Martin Corporation | $0 | – | -3,349 | -100.0% | -0.73% | – |
AZO | Exit | AutoZone, Inc. | $0 | – | -539 | -100.0% | -0.73% | – |
EXP | Exit | Eagle Materials Inc. | $0 | – | -8,375 | -100.0% | -0.74% | – |
MCK | Exit | McKesson Corporation | $0 | – | -3,381 | -100.0% | -0.78% | – |
ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -1,628 | -100.0% | -0.79% | – |
SNPS | Exit | Synopsys, Inc. | $0 | – | -3,222 | -100.0% | -0.79% | – |
PM | Exit | Philip Morris International Inc. | $0 | – | -16,351 | -100.0% | -0.80% | – |
KO | Exit | Coca-Cola Company | $0 | – | -33,402 | -100.0% | -0.99% | – |
CVX | Exit | Chevron Corporation | $0 | – | -11,385 | -100.0% | -1.02% | – |
LLY | Exit | Eli Lilly and Company | $0 | – | -4,057 | -100.0% | -1.16% | – |
MSFT | Exit | Microsoft Corporation | $0 | – | -16,748 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.