$172 Million is the total value of FCF Advisors LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO. | $5,674,000 | +71.5% | 45,574 | +39.3% | 3.31% | +85.9% |
| MSFT | Sell | MICROSOFT CORP | $4,363,000 | -5.6% | 19,588 | -8.5% | 2.54% | +2.3% |
| MS | Buy | MORGAN STANLEY | $4,207,000 | +126.7% | 61,794 | +62.5% | 2.45% | +145.8% |
| AMZN | Sell | AMAZON COM INC | $3,902,000 | -20.3% | 1,230 | -17.4% | 2.27% | -13.6% |
| FB | Sell | FACEBOOK INC | $3,208,000 | -7.6% | 12,000 | -8.6% | 1.87% | +0.2% |
| NKE | Sell | NIKE INC | $2,741,000 | -1.2% | 19,364 | -8.6% | 1.60% | +7.1% |
| V | Buy | VISA INC | $2,703,000 | +49.0% | 12,952 | +47.5% | 1.58% | +61.5% |
| DIS | Sell | DISNEY WALT CO | $2,596,000 | +27.1% | 14,948 | -8.5% | 1.51% | +37.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,593,000 | -3.9% | 11,447 | -8.5% | 1.51% | +4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $2,569,000 | -9.3% | 12,963 | -8.6% | 1.50% | -1.6% |
| NICE | Sell | NICE LTD | $2,562,000 | +8.7% | 9,158 | -8.5% | 1.49% | +17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,548,000 | -30.5% | 4,903 | -26.4% | 1.48% | -24.7% |
| LPX | Sell | LOUISIANA PAC CORP | $2,470,000 | +11.9% | 63,728 | -8.6% | 1.44% | +21.2% |
| ANSS | Sell | ANSYS INC | $2,455,000 | -1.1% | 6,744 | -8.5% | 1.43% | +7.2% |
| MAR | Sell | MARRIOTT INTL INC NEW | $2,430,000 | +18.5% | 18,881 | -8.6% | 1.42% | +28.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,328,000 | -4.8% | 6,834 | -8.4% | 1.36% | +3.2% |
| ZTS | Sell | ZOETIS INC | $2,317,000 | -11.2% | 14,419 | -8.6% | 1.35% | -3.7% |
| PRLB | Sell | PROTO LABS INC | $2,254,000 | -13.9% | 13,068 | -24.7% | 1.31% | -6.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,231,000 | -5.0% | 2,461 | -8.4% | 1.30% | +3.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,214,000 | +1.7% | 15,416 | -8.5% | 1.29% | +10.4% |
| URI | Sell | UNITED RENTALS INC | $2,211,000 | +8.1% | 9,507 | -8.5% | 1.29% | +17.1% |
| PANW | New | PALO ALTO NETWORKS INC | $2,188,000 | – | 5,961 | +100.0% | 1.28% | – |
| WMT | Sell | WALMART INC | $2,185,000 | -8.1% | 15,229 | -8.6% | 1.27% | -0.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,149,000 | +0.3% | 2,663 | -8.3% | 1.25% | +8.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,133,000 | -2.2% | 36,963 | -8.5% | 1.24% | +6.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,127,000 | -2.0% | 13,160 | -8.5% | 1.24% | +6.2% |
| HPQ | Sell | HP INC | $2,123,000 | +14.5% | 87,541 | -8.6% | 1.24% | +24.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,105,000 | +8.0% | 70,292 | -8.6% | 1.23% | +17.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,095,000 | +8.5% | 24,199 | -8.6% | 1.22% | +17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,086,000 | +1.5% | 23,235 | -8.6% | 1.22% | +10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,082,000 | +9.5% | 15,541 | -8.6% | 1.21% | +18.7% |
| SBUX | Sell | STARBUCKS CORP | $2,076,000 | +3.6% | 20,359 | -8.6% | 1.21% | +12.4% |
| HAL | Sell | HALLIBURTON CO | $2,033,000 | +39.6% | 105,842 | -8.6% | 1.18% | +51.4% |
| Z | Sell | ZILLOW GROUP INC | $2,028,000 | -5.2% | 14,633 | -28.7% | 1.18% | +2.8% |
| AN | Sell | AUTONATION INC | $2,017,000 | +2.8% | 29,641 | -8.6% | 1.18% | +11.4% |
| EL | Sell | LAUDER ESTEE COS INC | $2,012,000 | +6.2% | 7,714 | -8.5% | 1.17% | +15.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,998,000 | +13.8% | 15,260 | -8.5% | 1.16% | +23.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,987,000 | -10.0% | 20,221 | -8.5% | 1.16% | -2.4% |
| NOW | Sell | SERVICENOW INC | $1,984,000 | -0.3% | 3,582 | -8.4% | 1.16% | +8.1% |
| GOOGL | Sell | ALPHABET INC | $1,978,000 | +5.1% | 1,141 | -8.4% | 1.15% | +13.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,965,000 | -6.9% | 7,907 | -8.5% | 1.14% | +1.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,952,000 | -1.9% | 8,331 | -8.6% | 1.14% | +6.4% |
| HUM | Sell | HUMANA INC | $1,943,000 | -14.6% | 4,800 | -8.6% | 1.13% | -7.4% |
| TREX | Sell | TREX CO INC | $1,933,000 | +0.8% | 22,412 | -8.6% | 1.13% | +9.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,931,000 | – | 143,101 | +100.0% | 1.12% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,888,000 | – | 149,432 | +100.0% | 1.10% | – |
| ETSY | Sell | ETSY INC | $1,876,000 | -23.3% | 9,861 | -40.9% | 1.09% | -16.8% |
| WDAY | Sell | WORKDAY INC | $1,870,000 | +0.8% | 7,521 | -8.5% | 1.09% | +9.2% |
| MDT | Sell | MEDTRONIC PLC | $1,845,000 | -4.1% | 16,182 | -8.6% | 1.08% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATED | $1,840,000 | -12.8% | 5,477 | -8.5% | 1.07% | -5.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,830,000 | – | 6,767 | +100.0% | 1.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,795,000 | -9.6% | 4,926 | -8.4% | 1.05% | -2.0% |
| LEN | Sell | LENNAR CORP | $1,792,000 | -12.5% | 22,281 | -8.6% | 1.04% | -5.2% |
| LUV | New | SOUTHWEST AIRLS CO | $1,786,000 | – | 38,606 | +100.0% | 1.04% | – |
| TER | Sell | TERADYNE INC | $1,770,000 | +26.2% | 14,890 | -8.6% | 1.03% | +36.9% |
| BKNG | New | BOOKING HOLDINGS INC | $1,768,000 | – | 847 | +100.0% | 1.03% | – |
| HD | Sell | HOME DEPOT INC | $1,753,000 | -27.2% | 6,471 | -23.2% | 1.02% | -21.2% |
| MCK | New | MCKESSON CORP | $1,753,000 | – | 10,265 | +100.0% | 1.02% | – |
| GLW | New | CORNING INC | $1,751,000 | – | 48,283 | +100.0% | 1.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,720,000 | -7.8% | 11,529 | -8.6% | 1.00% | -0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,713,000 | -9.8% | 9,949 | -8.5% | 1.00% | -2.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,693,000 | -7.2% | 4,819 | -8.5% | 0.99% | +0.5% |
| FLIR | Sell | FLIR SYS INC | $1,690,000 | +8.5% | 37,947 | -8.6% | 0.98% | +17.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,690,000 | -3.4% | 19,072 | -8.6% | 0.98% | +4.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,689,000 | – | 9,393 | +100.0% | 0.98% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,680,000 | -2.5% | 19,758 | -8.5% | 0.98% | +5.7% |
| LOW | Sell | LOWES COS INC | $1,674,000 | -14.1% | 10,287 | -8.5% | 0.98% | -6.9% |
| ILMN | Sell | ILLUMINA INC | $1,607,000 | -0.8% | 4,376 | -8.5% | 0.94% | +7.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,588,000 | +4.9% | 15,243 | -8.5% | 0.92% | +13.6% |
| SAM | Sell | BOSTON BEER INC | $1,497,000 | -38.5% | 1,475 | -44.3% | 0.87% | -33.3% |
| NEM | Sell | NEWMONT CORP | $1,489,000 | -11.9% | 24,633 | -8.5% | 0.87% | -4.6% |
| KMX | Sell | CARMAX INC | $1,454,000 | -11.1% | 15,763 | -8.5% | 0.85% | -3.6% |
| HSY | Sell | HERSHEY CO | $1,407,000 | -5.8% | 9,384 | -8.5% | 0.82% | +2.2% |
| THO | Sell | THOR INDS INC | $1,396,000 | -3.1% | 13,644 | -8.5% | 0.81% | +5.0% |
| CLX | Sell | CLOROX CO DEL | $1,353,000 | -13.2% | 6,641 | -8.5% | 0.79% | -5.9% |
| MSCI | Sell | MSCI INC | $1,339,000 | -30.1% | 3,097 | -43.1% | 0.78% | -24.3% |
| LIN | Sell | LINDE PLC | $1,310,000 | -1.9% | 5,107 | -8.3% | 0.76% | +6.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,230,000 | -12.2% | 7,803 | -8.4% | 0.72% | -4.8% |
| MCO | Sell | MOODYS CORP | $1,217,000 | -36.2% | 4,367 | -32.6% | 0.71% | -30.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,166,000 | -20.6% | 4,977 | -8.5% | 0.68% | -13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,166,000 | +6.4% | 12,820 | -8.6% | 0.68% | +15.3% |
| SPGI | Sell | S&P Global Inc | $1,119,000 | -47.3% | 3,537 | -40.6% | 0.65% | -42.9% |
| MORN | Sell | MORNINGSTAR INC | $928,000 | -28.7% | 4,175 | -42.2% | 0.54% | -22.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $922,000 | -53.9% | 1,610 | -58.0% | 0.54% | -50.1% |
| AON | Sell | AON PLC | $905,000 | -51.6% | 4,299 | -51.9% | 0.53% | -47.6% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,517 | -100.0% | -0.83% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,625 | -100.0% | -0.85% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,950 | -100.0% | -0.88% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,254 | -100.0% | -0.88% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,033 | -100.0% | -0.93% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -3,715 | -100.0% | -0.98% | – |
| W | Exit | WAYFAIR INC | $0 | – | -6,227 | -100.0% | -0.99% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,776 | -100.0% | -1.03% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -26,136 | -100.0% | -1.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,753 | -100.0% | -1.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,836 | -100.0% | -1.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -8,994 | -100.0% | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,312 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.