$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Company | $4,143,119 | – | 37,899 | +100.0% | 1.20% | – |
| FB | New | Meta Platforms Inc. Class A | $4,105,228 | – | 11,598 | +100.0% | 1.19% | – |
| HD | New | Home Depot, Inc. | $2,912,406 | – | 8,404 | +100.0% | 0.85% | – |
| ROST | New | Ross Stores, Inc. | $2,637,575 | – | 19,059 | +100.0% | 0.77% | – |
| QCOM | New | QUALCOMM Incorporated | $2,375,258 | – | 16,423 | +100.0% | 0.69% | – |
| EA | New | Electronic Arts Inc. | $2,246,147 | – | 16,418 | +100.0% | 0.65% | – |
| LEN | New | Lennar Corporation Class A | $2,036,781 | – | 13,666 | +100.0% | 0.59% | – |
| SWKS | New | Skyworks Solutions, Inc. | $1,969,486 | – | 17,519 | +100.0% | 0.57% | – |
| FAST | New | Fastenal Company | $1,956,054 | – | 30,200 | +100.0% | 0.57% | – |
| AMAT | New | Applied Materials, Inc. | $1,944,030 | – | 11,995 | +100.0% | 0.56% | – |
| A | New | Agilent Technologies, Inc. | $1,904,016 | – | 13,695 | +100.0% | 0.55% | – |
| BR | New | Broadridge Financial Solutions, Inc. | $1,796,403 | – | 8,731 | +100.0% | 0.52% | – |
| FERG | New | Ferguson Plc | $1,783,581 | – | 9,238 | +100.0% | 0.52% | – |
| INTU | New | Intuit Inc. | $1,778,210 | – | 2,845 | +100.0% | 0.52% | – |
| GDDY | New | GoDaddy, Inc. Class A | $1,672,975 | – | 15,759 | +100.0% | 0.49% | – |
| NFLX | New | Netflix, Inc. | $1,655,392 | – | 3,400 | +100.0% | 0.48% | – |
| MTCH | New | Match Group, Inc. | $1,535,263 | – | 42,062 | +100.0% | 0.45% | – |
| MAS | New | Masco Corporation | $1,464,116 | – | 21,859 | +100.0% | 0.42% | – |
| New | Bath & Body Works, Inc. | $1,378,660 | – | 31,943 | +100.0% | 0.40% | – | |
| NTNX | New | Nutanix, Inc. Class A | $1,195,874 | – | 25,076 | +100.0% | 0.35% | – |
| SHW | New | Sherwin-Williams Company | $1,167,754 | – | 3,744 | +100.0% | 0.34% | – |
| PHM | New | PulteGroup, Inc. | $1,167,212 | – | 11,308 | +100.0% | 0.34% | – |
| NBIX | New | Neurocrine Biosciences, Inc. | $1,157,248 | – | 8,783 | +100.0% | 0.34% | – |
| FOUR | New | Shift4 Payments, Inc. Class A | $1,135,692 | – | 15,277 | +100.0% | 0.33% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $1,090,325 | – | 14,320 | +100.0% | 0.32% | – |
| TPR | New | Tapestry, Inc. | $1,012,790 | – | 27,514 | +100.0% | 0.29% | – |
| SMG | New | Scotts Miracle-Gro Company Class A | $1,010,501 | – | 15,851 | +100.0% | 0.29% | – |
| TOL | New | Toll Brothers, Inc. | $979,280 | – | 9,527 | +100.0% | 0.28% | – |
| RPM | New | RPM International Inc. | $966,604 | – | 8,659 | +100.0% | 0.28% | – |
| ZM | New | Zoom Video Communications, Inc. Class A | $940,583 | – | 13,080 | +100.0% | 0.27% | – |
| PGNY | New | Progyny, Inc. | $919,238 | – | 24,724 | +100.0% | 0.27% | – |
| New | BellRing Brands, Inc. | $914,650 | – | 16,501 | +100.0% | 0.27% | – | |
| CINF | New | Cincinnati Financial Corporation | $911,896 | – | 8,814 | +100.0% | 0.26% | – |
| DCI | New | Donaldson Company, Inc. | $900,392 | – | 13,778 | +100.0% | 0.26% | – |
| CVI | New | CVR Energy, Inc. | $829,917 | – | 27,390 | +100.0% | 0.24% | – |
| SKX | New | Skechers U.S.A., Inc. Class A | $805,557 | – | 12,922 | +100.0% | 0.23% | – |
| EEFT | New | Euronet Worldwide, Inc. | $793,956 | – | 7,823 | +100.0% | 0.23% | – |
| TENB | New | Tenable Holdings, Inc. | $760,681 | – | 16,515 | +100.0% | 0.22% | – |
| MSM | New | MSC Industrial Direct Co., Inc. Class A | $747,603 | – | 7,383 | +100.0% | 0.22% | – |
| VST | New | Vistra Corp. | $742,704 | – | 19,281 | +100.0% | 0.22% | – |
| ANF | New | Abercrombie & Fitch Co. Class A | $743,518 | – | 8,428 | +100.0% | 0.22% | – |
| New | HF Sinclair Corporation | $735,136 | – | 13,229 | +100.0% | 0.21% | – | |
| CROX | New | Crocs, Inc. | $702,070 | – | 7,516 | +100.0% | 0.20% | – |
| ABC | New | AmerisourceBergen Corporation | $691,720 | – | 3,368 | +100.0% | 0.20% | – |
| KBH | New | KB Home | $673,506 | – | 10,783 | +100.0% | 0.20% | – |
| MLI | New | Mueller Industries, Inc. | $674,952 | – | 14,315 | +100.0% | 0.20% | – |
| New | Core & Main, Inc. Class A | $650,520 | – | 16,098 | +100.0% | 0.19% | – | |
| FIZZ | New | National Beverage Corp. | $636,366 | – | 12,799 | +100.0% | 0.18% | – |
| OMF | New | OneMain Holdings, Inc. | $559,699 | – | 11,376 | +100.0% | 0.16% | – |
| KEYS | New | Keysight Technologies Inc | $557,770 | – | 3,506 | +100.0% | 0.16% | – |
| JAZZ | New | Jazz Pharmaceuticals Public Limited Company | $523,242 | – | 4,254 | +100.0% | 0.15% | – |
| JNPR | New | Juniper Networks, Inc. | $524,597 | – | 17,795 | +100.0% | 0.15% | – |
| THO | New | Thor Industries, Inc. | $512,141 | – | 4,331 | +100.0% | 0.15% | – |
| RNG | New | RingCentral, Inc. Class A | $447,427 | – | 13,179 | +100.0% | 0.13% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $422,308 | – | 4,853 | +100.0% | 0.12% | – |
| LECO | New | Lincoln Electric Holdings, Inc. | $421,220 | – | 1,937 | +100.0% | 0.12% | – |
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.