$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.