$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO. | $5,674,000 | +71.5% | 45,574 | +39.3% | 3.31% | +85.9% |
| MS | Buy | MORGAN STANLEY | $4,207,000 | +126.7% | 61,794 | +62.5% | 2.45% | +145.8% |
| V | Buy | VISA INC | $2,703,000 | +49.0% | 12,952 | +47.5% | 1.58% | +61.5% |
| PANW | New | PALO ALTO NETWORKS INC | $2,188,000 | – | 5,961 | +100.0% | 1.28% | – |
| 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% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,830,000 | – | 6,767 | +100.0% | 1.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,786,000 | – | 38,606 | +100.0% | 1.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,768,000 | – | 847 | +100.0% | 1.03% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,689,000 | – | 9,393 | +100.0% | 0.98% | – |
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.