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 WFRD, CPNG, WU, AEO, CHX, NYT, WHD, VFC, KLAC, NTAP. APAM, LRCX, MPC, OTIS, LVS, TJX, APP, PEGA, CNC, LZ, DVA, SQSP.
- 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
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Portfolio 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 |
|
| Visa (V) | 1.9 | $7.7M | -9% | 28k | 279.08 |
|
| 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 |
|
| 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 |
|
| International Business Machines (IBM) | 1.6 | $6.2M | +8% | 33k | 190.96 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $6.0M | +7% | 110k | 54.23 |
|
| 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 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $4.8M | NEW | 24k | 201.50 |
|
| Fortinet (FTNT) | 1.2 | $4.7M | +8% | 69k | 68.31 |
|
| Gilead Sciences (GILD) | 1.2 | $4.6M | +8% | 63k | 73.25 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Fortune Brands (FBIN) | 0.5 | $2.1M | +70% | 24k | 84.67 |
|
| Industries N shs - a - (LYB) | 0.5 | $2.0M | +7% | 20k | 102.28 |
|
| 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 |
|
| 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 |
|
| Etsy (ETSY) | 0.4 | $1.6M | +8% | 23k | 68.72 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.6M | +6% | 9.1k | 172.24 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $1.6M | -18% | 9.0k | 173.73 |
|
| Rollins (ROL) | 0.4 | $1.6M | 34k | 46.27 |
|
|
| KB Home (KBH) | 0.4 | $1.6M | +102% | 22k | 70.88 |
|
| Donaldson Company (DCI) | 0.4 | $1.5M | +49% | 21k | 74.68 |
|
| American Eagle Outfitters (AEO) | 0.4 | $1.5M | NEW | 59k | 25.79 |
|
| UnitedHealth (UNH) | 0.4 | $1.5M | -82% | 3.1k | 494.70 |
|
| 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 |
|
| Tapestry (TPR) | 0.4 | $1.4M | +8% | 30k | 47.48 |
|
| Live Nation Entertainment (LYV) | 0.4 | $1.4M | -13% | 13k | 105.77 |
|
| Molina Healthcare (MOH) | 0.3 | $1.4M | 3.3k | 410.83 |
|
|
| RPM International (RPM) | 0.3 | $1.4M | +32% | 12k | 118.95 |
|
| 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 |
|
| Mueller Industries (MLI) | 0.3 | $1.2M | +53% | 22k | 53.93 |
|
| Crocs (CROX) | 0.3 | $1.2M | +8% | 8.2k | 143.80 |
|
| 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 |
|
| Olin Corporation (OLN) | 0.2 | $940k | +21% | 16k | 58.80 |
|
| Progyny (PGNY) | 0.2 | $940k | 25k | 38.15 |
|
|
| 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 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $861k | 21k | 40.68 |
|
|
| Skechers USA (SKX) | 0.2 | $855k | +7% | 14k | 61.26 |
|
| Teradata Corporation (TDC) | 0.2 | $842k | 22k | 38.67 |
|
|
| Weatherford Intl Ordf (WFRD) | 0.2 | $818k | NEW | 7.1k | 115.42 |
|
| Western Union Company (WU) | 0.2 | $813k | NEW | 58k | 13.98 |
|
| Qualys (QLYS) | 0.2 | $810k | -44% | 4.9k | 166.87 |
|
| CVR Energy (CVI) | 0.2 | $803k | -17% | 23k | 35.66 |
|
| Legalzoom (LZ) | 0.2 | $781k | NEW | 59k | 13.34 |
|
| MSC Industrial Direct (MSM) | 0.2 | $774k | +8% | 8.0k | 97.04 |
|
| Cheniere Energy (LNG) | 0.2 | $774k | -52% | 4.8k | 161.28 |
|
| 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 |
|
| DaVita (DVA) | 0.1 | $568k | NEW | 4.1k | 138.05 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $504k | 2.0k | 255.44 |
|
|
| National Beverage (FIZZ) | 0.1 | $493k | -18% | 10k | 47.46 |
|
| Ringcentral (RNG) | 0.1 | $467k | 13k | 34.74 |
|
|
| 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 |
|
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