FCF Advisors as of Dec. 31, 2023
Portfolio Holdings for FCF Advisors
FCF Advisors holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $27M | 140k | 192.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $13M | 96k | 139.69 | |
| Abbvie (ABBV) | 2.7 | $9.1M | 59k | 154.97 | |
| UnitedHealth (UNH) | 2.6 | $9.0M | 17k | 526.47 | |
| Visa (V) | 2.3 | $7.9M | 31k | 260.35 | |
| Accenture (ACN) | 1.9 | $6.5M | 19k | 350.91 | |
| Broadcom (AVGO) | 1.7 | $5.7M | 5.1k | 1116.25 | |
| Merck & Co (MRK) | 1.6 | $5.6M | 51k | 109.02 | |
| MasterCard Incorporated (MA) | 1.6 | $5.4M | 13k | 426.51 | |
| Palo Alto Networks (PANW) | 1.5 | $5.3M | 18k | 294.88 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.2M | 102k | 51.31 | |
| Cisco Systems (CSCO) | 1.5 | $5.1M | 100k | 50.52 | |
| International Business Machines (IBM) | 1.4 | $4.9M | 30k | 163.55 | |
| American Express Company (AXP) | 1.4 | $4.9M | 26k | 187.34 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.7M | 7.9k | 596.60 | |
| Fair Isaac Corporation (FICO) | 1.4 | $4.7M | 4.0k | 1164.01 | |
| Gilead Sciences (GILD) | 1.4 | $4.7M | 58k | 81.01 | |
| Servicenow (NOW) | 1.3 | $4.4M | 6.2k | 706.49 | |
| Automatic Data Processing (ADP) | 1.2 | $4.2M | 18k | 232.97 | |
| 3M Company (MMM) | 1.2 | $4.1M | 38k | 109.32 | |
| Facebook Inc cl a (META) | 1.2 | $4.1M | 12k | 353.96 | |
| Fortinet (FTNT) | 1.1 | $3.7M | 64k | 58.53 | |
| Gartner (IT) | 1.1 | $3.7M | 8.2k | 451.11 | |
| Builders FirstSource (BLDR) | 1.0 | $3.5M | 21k | 166.94 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.4M | 28k | 121.51 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.3M | 42k | 79.71 | |
| Autodesk (ADSK) | 0.9 | $3.2M | 13k | 243.48 | |
| Cadence Design Systems (CDNS) | 0.9 | $3.2M | 12k | 272.37 | |
| Medpace Hldgs (MEDP) | 0.9 | $3.0M | 9.8k | 306.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $3.0M | 12k | 255.32 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $3.0M | 16k | 182.09 | |
| Booking Holdings (BKNG) | 0.9 | $3.0M | 832.00 | 3547.22 | |
| Home Depot (HD) | 0.8 | $2.9M | 8.4k | 346.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $2.8M | 12k | 237.86 | |
| Nucor Corporation (NUE) | 0.8 | $2.7M | 15k | 174.04 | |
| Ross Stores (ROST) | 0.8 | $2.6M | 19k | 138.39 | |
| Expedia (EXPE) | 0.7 | $2.6M | 17k | 151.79 | |
| Microchip Technology (MCHP) | 0.7 | $2.5M | 28k | 90.18 | |
| Zscaler Incorporated (ZS) | 0.7 | $2.5M | 11k | 221.56 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $2.5M | 19k | 132.14 | |
| Amgen (AMGN) | 0.7 | $2.5M | 8.6k | 288.02 | |
| Dropbox Inc-class A (DBX) | 0.7 | $2.4M | 83k | 29.48 | |
| Trade Desk (TTD) | 0.7 | $2.4M | 33k | 71.96 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 16k | 144.63 | |
| Airbnb (ABNB) | 0.7 | $2.4M | 17k | 136.14 | |
| Electronic Arts (EA) | 0.7 | $2.2M | 16k | 136.81 | |
| Synchrony Financial (SYF) | 0.6 | $2.2M | 59k | 38.19 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.2M | 18k | 127.20 | |
| Docusign (DOCU) | 0.6 | $2.1M | 36k | 59.45 | |
| T. Rowe Price (TROW) | 0.6 | $2.1M | 20k | 107.69 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.1M | 916.00 | 2286.96 | |
| Lennar Corporation (LEN) | 0.6 | $2.0M | 14k | 149.04 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.0M | 16k | 130.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.0M | 4.9k | 406.89 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.0M | 18k | 112.42 | |
| Paychex (PAYX) | 0.6 | $2.0M | 17k | 119.11 | |
| CommVault Systems (CVLT) | 0.6 | $2.0M | 25k | 79.85 | |
| Fastenal Company (FAST) | 0.6 | $2.0M | 30k | 64.77 | |
| Applied Materials (AMAT) | 0.6 | $1.9M | 12k | 162.07 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $1.9M | 16k | 121.38 | |
| Manhattan Associates (MANH) | 0.6 | $1.9M | 8.9k | 215.32 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.9M | 14k | 139.03 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 31k | 59.71 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.8M | 22k | 82.44 | |
| CF Industries Holdings (CF) | 0.5 | $1.8M | 23k | 79.50 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.8M | 11k | 163.41 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 8.7k | 205.75 | |
| Ferguson Plc F (FERG) | 0.5 | $1.8M | 9.2k | 193.07 | |
| Intuit (INTU) | 0.5 | $1.8M | 2.8k | 625.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.7M | 20k | 86.39 | |
| Industries N shs - a - (LYB) | 0.5 | $1.7M | 18k | 95.08 | |
| Cheniere Energy (LNG) | 0.5 | $1.7M | 10k | 170.71 | |
| Etsy (ETSY) | 0.5 | $1.7M | 21k | 81.05 | |
| Robert Half International (RHI) | 0.5 | $1.7M | 20k | 87.92 | |
| Qualys (QLYS) | 0.5 | $1.7M | 8.7k | 196.28 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $1.7M | 16k | 106.16 | |
| Netflix (NFLX) | 0.5 | $1.7M | 3.4k | 486.88 | |
| Clorox Company (CLX) | 0.5 | $1.6M | 11k | 142.59 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 14k | 116.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 16k | 99.98 | |
| SEI Investments Company (SEIC) | 0.5 | $1.6M | 25k | 63.55 | |
| Match Group (MTCH) | 0.4 | $1.5M | 42k | 36.50 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.5M | 22k | 68.99 | |
| Rollins (ROL) | 0.4 | $1.5M | 34k | 43.67 | |
| Masco Corporation (MAS) | 0.4 | $1.5M | 22k | 66.98 | |
| Box Inc cl a (BOX) | 0.4 | $1.5M | 57k | 25.61 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.4M | 16k | 93.60 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $1.4M | 40k | 35.66 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 15k | 96.01 | |
| Bath & Body Works In (BBWI) | 0.4 | $1.4M | 32k | 43.16 | |
| Insperity (NSP) | 0.4 | $1.4M | 12k | 117.22 | |
| Williams-Sonoma (WSM) | 0.4 | $1.4M | 6.7k | 201.78 | |
| Ufp Industries (UFPI) | 0.4 | $1.3M | 10k | 125.55 | |
| Altria (MO) | 0.4 | $1.3M | 31k | 40.34 | |
| Erie Indemnity Company (ERIE) | 0.4 | $1.3M | 3.7k | 334.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.2M | 8.6k | 140.64 | |
| Molina Healthcare (MOH) | 0.4 | $1.2M | 3.3k | 361.31 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 6.2k | 193.65 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $1.2M | 25k | 47.69 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 3.7k | 311.90 | |
| Pulte (PHM) | 0.3 | $1.2M | 11k | 103.22 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | 8.8k | 131.76 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $1.2M | 22k | 53.35 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $1.1M | 15k | 74.34 | |
| H&R Block (HRB) | 0.3 | $1.1M | 23k | 48.37 | |
| Fortune Brands (FBIN) | 0.3 | $1.1M | 14k | 76.14 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.1M | 3.8k | 276.06 | |
| Tapestry (TPR) | 0.3 | $1.0M | 28k | 36.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.0M | 16k | 62.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.0M | 16k | 63.75 | |
| Toll Brothers (TOL) | 0.3 | $979k | 9.5k | 102.79 | |
| RPM International (RPM) | 0.3 | $967k | 8.7k | 111.63 | |
| Teradata Corporation (TDC) | 0.3 | $951k | 22k | 43.51 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $941k | 13k | 71.91 | |
| Progyny (PGNY) | 0.3 | $919k | 25k | 37.18 | |
| Bellring Brands (BRBR) | 0.3 | $915k | 17k | 55.43 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $912k | 8.8k | 103.46 | |
| Donaldson Company (DCI) | 0.3 | $900k | 14k | 65.35 | |
| AFLAC Incorporated (AFL) | 0.3 | $881k | 11k | 82.50 | |
| CVR Energy (CVI) | 0.2 | $830k | 27k | 30.30 | |
| Skechers USA (SKX) | 0.2 | $806k | 13k | 62.34 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $803k | 1.4k | 584.75 | |
| Euronet Worldwide (EEFT) | 0.2 | $794k | 7.8k | 101.49 | |
| Halozyme Therapeutics (HALO) | 0.2 | $768k | 21k | 36.96 | |
| Tenable Hldgs (TENB) | 0.2 | $761k | 17k | 46.06 | |
| MSC Industrial Direct (MSM) | 0.2 | $748k | 7.4k | 101.26 | |
| Abercrombie & Fitch (ANF) | 0.2 | $744k | 8.4k | 88.22 | |
| Vistra Energy (VST) | 0.2 | $743k | 19k | 38.52 | |
| Hf Sinclair Corp (DINO) | 0.2 | $735k | 13k | 55.57 | |
| Olin Corporation (OLN) | 0.2 | $712k | 13k | 53.95 | |
| Crocs (CROX) | 0.2 | $702k | 7.5k | 93.41 | |
| AmerisourceBergen (COR) | 0.2 | $692k | 3.4k | 205.38 | |
| Mueller Industries (MLI) | 0.2 | $675k | 14k | 47.15 | |
| KB Home (KBH) | 0.2 | $674k | 11k | 62.46 | |
| Core & Main (CNM) | 0.2 | $651k | 16k | 40.41 | |
| National Beverage (FIZZ) | 0.2 | $636k | 13k | 49.72 | |
| Onemain Holdings (OMF) | 0.2 | $560k | 11k | 49.20 | |
| Keysight Technologies (KEYS) | 0.2 | $558k | 3.5k | 159.09 | |
| stock | 0.2 | $550k | 3.6k | 152.35 | |
| Juniper Networks (JNPR) | 0.2 | $525k | 18k | 29.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $523k | 4.3k | 123.00 | |
| Thor Industries (THO) | 0.1 | $512k | 4.3k | 118.25 | |
| Ringcentral (RNG) | 0.1 | $447k | 13k | 33.95 | |
| Beacon Roofing Supply (BECN) | 0.1 | $422k | 4.9k | 87.02 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $421k | 1.9k | 217.46 |
