TrimTabs Asset Management
Latest statistics and disclosures from FCF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABBV, GOOGL, AVGO, MRK, and represent 16.36% of FCF Advisors's stock portfolio.
- Added to shares of these 10 stocks: MPC, QCOM, AMAT, LRCX, HD, APP, CPNG, META, KLAC, AAPL.
- Started 22 new stock positions in APP, LVS, WFRD, DVA, SQSP, NTAP, MPC, LRCX, VFC, APAM. AEO, CNC, CHX, KLAC, LZ, WU, WHD, CPNG, OTIS, NYT, TJX, PEGA.
- Reduced shares in these 10 stocks: UNH (-$7.0M), GOOGL, AMGN, , OXY, CF, , , , PHM.
- Sold out of its positions in AFL, COR, AMGN, BECN, CF, CINF, COP, XOM, DINO, NSP. JNPR, NBIX, OXY, PHM, FOUR, stock, TMHC, THO, TOL, VRTX, JAZZ.
- FCF Advisors was a net buyer of stock by $33M.
- FCF Advisors has $400M in assets under management (AUM), dropping by 16.09%.
- Central Index Key (CIK): 0001604903
Tip: Access up to 7 years of quarterly data
Positions held by TrimTabs Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for FCF Advisors
FCF Advisors holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $26M | +8% | 152k | 171.48 |
|
Abbvie (ABBV) | 2.9 | $12M | +8% | 64k | 182.10 |
|
Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | -27% | 70k | 150.93 |
|
Broadcom (AVGO) | 2.2 | $8.7M | +27% | 6.5k | 1325.41 |
|
Merck & Co (MRK) | 2.1 | $8.5M | +25% | 65k | 131.95 |
|
Facebook Inc cl a (META) | 2.1 | $8.5M | +50% | 18k | 485.58 |
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Visa (V) | 1.9 | $7.7M | -9% | 28k | 279.08 |
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Qualcomm (QCOM) | 1.9 | $7.5M | +170% | 45k | 169.30 |
|
Accenture (ACN) | 1.7 | $6.9M | +8% | 20k | 346.61 |
|
Applied Materials (AMAT) | 1.6 | $6.6M | +166% | 32k | 206.23 |
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Home Depot (HD) | 1.6 | $6.6M | +103% | 17k | 383.60 |
|
MasterCard Incorporated (MA) | 1.6 | $6.5M | +7% | 14k | 481.57 |
|
American Express Company (AXP) | 1.6 | $6.4M | +8% | 28k | 227.69 |
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International Business Machines (IBM) | 1.6 | $6.2M | +8% | 33k | 190.96 |
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Bristol Myers Squibb (BMY) | 1.5 | $6.0M | +7% | 110k | 54.23 |
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Colgate-Palmolive Company (CL) | 1.4 | $5.6M | +49% | 63k | 90.05 |
|
Palo Alto Networks (PANW) | 1.4 | $5.6M | +8% | 20k | 284.13 |
|
Fair Isaac Corporation (FICO) | 1.3 | $5.0M | 4.0k | 1249.61 |
|
|
Servicenow (NOW) | 1.3 | $5.0M | +4% | 6.6k | 762.40 |
|
Automatic Data Processing (ADP) | 1.2 | $4.9M | +8% | 19k | 249.74 |
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Marathon Petroleum Corp (MPC) | 1.2 | $4.8M | NEW | 24k | 201.50 |
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Fortinet (FTNT) | 1.2 | $4.7M | +8% | 69k | 68.31 |
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Gilead Sciences (GILD) | 1.2 | $4.6M | +8% | 63k | 73.25 |
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Builders FirstSource (BLDR) | 1.1 | $4.6M | +4% | 22k | 208.55 |
|
3M Company (MMM) | 1.1 | $4.4M | +8% | 41k | 106.07 |
|
Cisco Systems (CSCO) | 1.1 | $4.3M | -13% | 87k | 49.91 |
|
Cadence Design Systems (CDNS) | 1.0 | $4.0M | +7% | 13k | 311.28 |
|
Medpace Hldgs (MEDP) | 1.0 | $3.9M | 9.8k | 404.15 |
|
|
Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $3.9M | +5% | 12k | 320.59 |
|
Kimberly-Clark Corporation (KMB) | 1.0 | $3.9M | +8% | 30k | 129.35 |
|
Gartner (IT) | 1.0 | $3.9M | 8.2k | 476.67 |
|
|
Hilton Worldwide Holdings (HLT) | 1.0 | $3.8M | +9% | 18k | 213.31 |
|
Ross Stores (ROST) | 0.9 | $3.8M | +35% | 26k | 146.76 |
|
Autodesk (ADSK) | 0.9 | $3.6M | +5% | 14k | 260.42 |
|
Lam Research Corporation (LRCX) | 0.9 | $3.5M | NEW | 3.6k | 971.57 |
|
Electronic Arts (EA) | 0.9 | $3.5M | +59% | 26k | 132.67 |
|
Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | -14% | 6.7k | 504.60 |
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Fastenal Company (FAST) | 0.8 | $3.3M | +40% | 42k | 77.14 |
|
Nucor Corporation (NUE) | 0.8 | $3.3M | +7% | 16k | 197.90 |
|
Trade Desk (TTD) | 0.8 | $3.2M | +9% | 36k | 87.42 |
|
Applovin Corp Class A (APP) | 0.8 | $3.1M | NEW | 45k | 69.22 |
|
Coupang (CPNG) | 0.7 | $2.9M | NEW | 165k | 17.79 |
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Masco Corporation (MAS) | 0.7 | $2.7M | +59% | 35k | 78.88 |
|
Booking Holdings (BKNG) | 0.7 | $2.6M | -12% | 724.00 | 3627.88 |
|
KLA-Tencor Corporation (KLAC) | 0.7 | $2.6M | NEW | 3.7k | 698.57 |
|
T. Rowe Price (TROW) | 0.6 | $2.6M | +8% | 21k | 121.92 |
|
Expedia (EXPE) | 0.6 | $2.5M | +8% | 18k | 137.75 |
|
Lennar Corporation (LEN) | 0.6 | $2.5M | +7% | 15k | 171.98 |
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Synchrony Financial (SYF) | 0.6 | $2.5M | 58k | 43.12 |
|
|
Ferguson Plc F (FERG) | 0.6 | $2.5M | +23% | 11k | 218.43 |
|
CommVault Systems (CVLT) | 0.6 | $2.5M | 25k | 101.43 |
|
|
4068594 Enphase Energy (ENPH) | 0.6 | $2.5M | +8% | 20k | 120.98 |
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Manhattan Associates (MANH) | 0.6 | $2.3M | +5% | 9.3k | 250.23 |
|
Expeditors International of Washington (EXPD) | 0.6 | $2.3M | +9% | 19k | 121.57 |
|
Core & Main (CNM) | 0.6 | $2.3M | +152% | 41k | 57.25 |
|
Pure Storage Inc - Class A (PSTG) | 0.6 | $2.3M | +10% | 44k | 51.99 |
|
Williams-Sonoma (WSM) | 0.6 | $2.3M | +7% | 7.2k | 317.53 |
|
Paychex (PAYX) | 0.6 | $2.3M | +11% | 18k | 122.80 |
|
Valero Energy Corporation (VLO) | 0.5 | $2.2M | -17% | 13k | 170.69 |
|
Netflix (NFLX) | 0.5 | $2.2M | +5% | 3.6k | 607.33 |
|
A. O. Smith Corporation (AOS) | 0.5 | $2.1M | +7% | 24k | 89.46 |
|
Chipotle Mexican Grill (CMG) | 0.5 | $2.1M | -21% | 722.00 | 2906.77 |
|
Datadog Inc Cl A (DDOG) | 0.5 | $2.1M | +7% | 17k | 123.60 |
|
Skyworks Solutions (SWKS) | 0.5 | $2.1M | +9% | 19k | 108.32 |
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Fortune Brands (FBIN) | 0.5 | $2.1M | +70% | 24k | 84.67 |
|
Industries N shs - a - (LYB) | 0.5 | $2.0M | +7% | 20k | 102.28 |
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Microchip Technology (MCHP) | 0.5 | $2.0M | -22% | 22k | 89.71 |
|
Intuit (INTU) | 0.5 | $1.9M | +5% | 3.0k | 650.00 |
|
Otis Worldwide Corp (OTIS) | 0.5 | $1.9M | NEW | 19k | 99.27 |
|
Zscaler Incorporated (ZS) | 0.5 | $1.9M | -13% | 9.8k | 192.63 |
|
SEI Investments Company (SEIC) | 0.5 | $1.8M | 25k | 71.90 |
|
|
Broadridge Financial Solutions (BR) | 0.4 | $1.8M | 8.8k | 204.86 |
|
|
Sherwin-Williams Company (SHW) | 0.4 | $1.8M | +36% | 5.1k | 347.33 |
|
Vistra Energy (VST) | 0.4 | $1.8M | +31% | 25k | 69.65 |
|
Bath & Body Works In (BBWI) | 0.4 | $1.8M | +9% | 35k | 50.02 |
|
Airbnb (ABNB) | 0.4 | $1.7M | -40% | 10k | 164.96 |
|
Match Group (MTCH) | 0.4 | $1.7M | +11% | 47k | 36.28 |
|
Docusign (DOCU) | 0.4 | $1.7M | -20% | 28k | 59.55 |
|
Nutanix Inc cl a (NTNX) | 0.4 | $1.7M | +8% | 27k | 61.72 |
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TJX Companies (TJX) | 0.4 | $1.7M | NEW | 17k | 101.42 |
|
Robert Half International (RHI) | 0.4 | $1.7M | +8% | 21k | 79.28 |
|
Centene Corporation (CNC) | 0.4 | $1.7M | NEW | 21k | 78.48 |
|
C.H. Robinson Worldwide (CHRW) | 0.4 | $1.7M | +8% | 22k | 76.14 |
|
Agilent Technologies Inc C ommon (A) | 0.4 | $1.6M | -17% | 11k | 145.51 |
|
Altria (MO) | 0.4 | $1.6M | +17% | 37k | 43.62 |
|
H&R Block (HRB) | 0.4 | $1.6M | +40% | 32k | 49.11 |
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Etsy (ETSY) | 0.4 | $1.6M | +8% | 23k | 68.72 |
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Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.6M | +6% | 9.1k | 172.24 |
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Jack Henry & Associates (JKHY) | 0.4 | $1.6M | -18% | 9.0k | 173.73 |
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Rollins (ROL) | 0.4 | $1.6M | 34k | 46.27 |
|
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KB Home (KBH) | 0.4 | $1.6M | +102% | 22k | 70.88 |
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Donaldson Company (DCI) | 0.4 | $1.5M | +49% | 21k | 74.68 |
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American Eagle Outfitters (AEO) | 0.4 | $1.5M | NEW | 59k | 25.79 |
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UnitedHealth (UNH) | 0.4 | $1.5M | -82% | 3.1k | 494.70 |
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Championx Corp (CHX) | 0.4 | $1.5M | NEW | 42k | 35.89 |
|
Starbucks Corporation (SBUX) | 0.4 | $1.5M | +11% | 17k | 91.39 |
|
Atlassian Corporation Cl A (TEAM) | 0.4 | $1.5M | -34% | 7.7k | 195.11 |
|
Pegasystems (PEGA) | 0.4 | $1.5M | NEW | 23k | 64.64 |
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Tapestry (TPR) | 0.4 | $1.4M | +8% | 30k | 47.48 |
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Live Nation Entertainment (LYV) | 0.4 | $1.4M | -13% | 13k | 105.77 |
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Molina Healthcare (MOH) | 0.3 | $1.4M | 3.3k | 410.83 |
|
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RPM International (RPM) | 0.3 | $1.4M | +32% | 12k | 118.95 |
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Lattice Semiconductor (LSCC) | 0.3 | $1.3M | -23% | 17k | 78.23 |
|
Erie Indemnity Company (ERIE) | 0.3 | $1.3M | -14% | 3.2k | 401.57 |
|
Scotts Miracle-Gro Company (SMG) | 0.3 | $1.3M | +8% | 17k | 74.59 |
|
NetApp (NTAP) | 0.3 | $1.3M | NEW | 12k | 104.97 |
|
Clorox Company (CLX) | 0.3 | $1.2M | -29% | 8.1k | 153.11 |
|
Ufp Industries (UFPI) | 0.3 | $1.2M | -2% | 10k | 123.01 |
|
Dropbox Inc-class A (DBX) | 0.3 | $1.2M | -39% | 50k | 24.30 |
|
Workday Inc cl a (WDAY) | 0.3 | $1.2M | +15% | 4.4k | 272.75 |
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Mueller Industries (MLI) | 0.3 | $1.2M | +53% | 22k | 53.93 |
|
Crocs (CROX) | 0.3 | $1.2M | +8% | 8.2k | 143.80 |
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Abercrombie & Fitch (ANF) | 0.3 | $1.1M | +8% | 9.1k | 125.33 |
|
Bellring Brands (BRBR) | 0.3 | $1.1M | +15% | 19k | 59.03 |
|
Godaddy Inc cl a (GDDY) | 0.3 | $1.1M | -43% | 8.9k | 118.68 |
|
Landstar System (LSTR) | 0.3 | $1.0M | -13% | 5.4k | 192.76 |
|
Zoom Video Communications In cl a (ZM) | 0.3 | $1.0M | +19% | 16k | 65.37 |
|
Squarespace (SQSP) | 0.2 | $999k | NEW | 27k | 36.44 |
|
Cactus Inc - A (WHD) | 0.2 | $991k | NEW | 20k | 50.09 |
|
Artisan Partners (APAM) | 0.2 | $988k | NEW | 22k | 45.77 |
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Olin Corporation (OLN) | 0.2 | $940k | +21% | 16k | 58.80 |
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Progyny (PGNY) | 0.2 | $940k | 25k | 38.15 |
|
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Euronet Worldwide (EEFT) | 0.2 | $927k | +7% | 8.4k | 109.93 |
|
Box Inc cl a (BOX) | 0.2 | $884k | -44% | 31k | 28.32 |
|
Chemed Corp Com Stk (CHE) | 0.2 | $879k | 1.4k | 641.93 |
|
|
Tenable Hldgs (TENB) | 0.2 | $877k | +7% | 18k | 49.43 |
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Halozyme Therapeutics (HALO) | 0.2 | $861k | 21k | 40.68 |
|
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Skechers USA (SKX) | 0.2 | $855k | +7% | 14k | 61.26 |
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Teradata Corporation (TDC) | 0.2 | $842k | 22k | 38.67 |
|
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Weatherford Intl Ordf (WFRD) | 0.2 | $818k | NEW | 7.1k | 115.42 |
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Western Union Company (WU) | 0.2 | $813k | NEW | 58k | 13.98 |
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Qualys (QLYS) | 0.2 | $810k | -44% | 4.9k | 166.87 |
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CVR Energy (CVI) | 0.2 | $803k | -17% | 23k | 35.66 |
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Legalzoom (LZ) | 0.2 | $781k | NEW | 59k | 13.34 |
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MSC Industrial Direct (MSM) | 0.2 | $774k | +8% | 8.0k | 97.04 |
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Cheniere Energy (LNG) | 0.2 | $774k | -52% | 4.8k | 161.28 |
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V.F. Corporation (VFC) | 0.2 | $759k | NEW | 50k | 15.34 |
|
Onemain Holdings (OMF) | 0.2 | $755k | +29% | 15k | 51.09 |
|
Las Vegas Sands (LVS) | 0.2 | $695k | NEW | 13k | 51.70 |
|
Keysight Technologies (KEYS) | 0.1 | $575k | +4% | 3.7k | 156.38 |
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DaVita (DVA) | 0.1 | $568k | NEW | 4.1k | 138.05 |
|
Lincoln Electric Holdings (LECO) | 0.1 | $504k | 2.0k | 255.44 |
|
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National Beverage (FIZZ) | 0.1 | $493k | -18% | 10k | 47.46 |
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Ringcentral (RNG) | 0.1 | $467k | 13k | 34.74 |
|
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New York Times Company (NYT) | 0.1 | $324k | NEW | 7.5k | 43.22 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $264k | -74% | 4.2k | 62.24 |
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Past Filings by FCF Advisors
SEC 13F filings are viewable for FCF Advisors going back to 2014
- FCF Advisors 2024 Q1 filed April 12, 2024
- FCF Advisors 2023 Q4 filed Jan. 4, 2024
- FCF Advisors 2023 Q3 filed Oct. 10, 2023
- FCF Advisors 2023 Q2 filed July 19, 2023
- FCF Advisors 2023 Q1 filed April 19, 2023
- FCF Advisors 2022 Q4 filed Feb. 3, 2023
- FCF Advisors 2022 Q3 filed Oct. 12, 2022
- FCF Advisors 2022 Q2 filed July 20, 2022
- FCF Advisors 2022 Q1 filed April 28, 2022
- FCF Advisors 2021 Q4 filed Jan. 10, 2022
- TrimTabs Asset Management 2021 Q3 filed Oct. 12, 2021
- TrimTabs Asset Management 2021 Q2 filed July 30, 2021
- TrimTabs Asset Management 2021 Q1 filed April 6, 2021
- TrimTabs Asset Management 2020 Q4 filed Jan. 12, 2021
- TrimTabs Asset Management 2020 Q3 filed Oct. 20, 2020
- TrimTabs Asset Management 2020 Q2 filed July 10, 2020