$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.