FCF Advisors as of March 31, 2024
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 | 152k | 171.48 | |
| Abbvie (ABBV) | 2.9 | $12M | 64k | 182.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | 70k | 150.93 | |
| Broadcom (AVGO) | 2.2 | $8.7M | 6.5k | 1325.41 | |
| Merck & Co (MRK) | 2.1 | $8.5M | 65k | 131.95 | |
| Facebook Inc cl a (META) | 2.1 | $8.5M | 18k | 485.58 | |
| Visa (V) | 1.9 | $7.7M | 28k | 279.08 | |
| Qualcomm (QCOM) | 1.9 | $7.5M | 45k | 169.30 | |
| Accenture (ACN) | 1.7 | $6.9M | 20k | 346.61 | |
| Applied Materials (AMAT) | 1.6 | $6.6M | 32k | 206.23 | |
| Home Depot (HD) | 1.6 | $6.6M | 17k | 383.60 | |
| MasterCard Incorporated (MA) | 1.6 | $6.5M | 14k | 481.57 | |
| American Express Company (AXP) | 1.6 | $6.4M | 28k | 227.69 | |
| International Business Machines (IBM) | 1.6 | $6.2M | 33k | 190.96 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.0M | 110k | 54.23 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.6M | 63k | 90.05 | |
| Palo Alto Networks (PANW) | 1.4 | $5.6M | 20k | 284.13 | |
| Fair Isaac Corporation (FICO) | 1.3 | $5.0M | 4.0k | 1249.61 | |
| Servicenow (NOW) | 1.3 | $5.0M | 6.6k | 762.40 | |
| Automatic Data Processing (ADP) | 1.2 | $4.9M | 19k | 249.74 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.8M | 24k | 201.50 | |
| Fortinet (FTNT) | 1.2 | $4.7M | 69k | 68.31 | |
| Gilead Sciences (GILD) | 1.2 | $4.6M | 63k | 73.25 | |
| Builders FirstSource (BLDR) | 1.1 | $4.6M | 22k | 208.55 | |
| 3M Company (MMM) | 1.1 | $4.4M | 41k | 106.07 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 87k | 49.91 | |
| Cadence Design Systems (CDNS) | 1.0 | $4.0M | 13k | 311.28 | |
| Medpace Hldgs (MEDP) | 1.0 | $3.9M | 9.8k | 404.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $3.9M | 12k | 320.59 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.9M | 30k | 129.35 | |
| Gartner (IT) | 1.0 | $3.9M | 8.2k | 476.67 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $3.8M | 18k | 213.31 | |
| Ross Stores (ROST) | 0.9 | $3.8M | 26k | 146.76 | |
| Autodesk (ADSK) | 0.9 | $3.6M | 14k | 260.42 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.5M | 3.6k | 971.57 | |
| Electronic Arts (EA) | 0.9 | $3.5M | 26k | 132.67 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | 6.7k | 504.60 | |
| Fastenal Company (FAST) | 0.8 | $3.3M | 42k | 77.14 | |
| Nucor Corporation (NUE) | 0.8 | $3.3M | 16k | 197.90 | |
| Trade Desk (TTD) | 0.8 | $3.2M | 36k | 87.42 | |
| Applovin Corp Class A (APP) | 0.8 | $3.1M | 45k | 69.22 | |
| Coupang (CPNG) | 0.7 | $2.9M | 165k | 17.79 | |
| Masco Corporation (MAS) | 0.7 | $2.7M | 35k | 78.88 | |
| Booking Holdings (BKNG) | 0.7 | $2.6M | 724.00 | 3627.88 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.6M | 3.7k | 698.57 | |
| T. Rowe Price (TROW) | 0.6 | $2.6M | 21k | 121.92 | |
| Expedia (EXPE) | 0.6 | $2.5M | 18k | 137.75 | |
| Lennar Corporation (LEN) | 0.6 | $2.5M | 15k | 171.98 | |
| Synchrony Financial (SYF) | 0.6 | $2.5M | 58k | 43.12 | |
| Ferguson Plc F (FERG) | 0.6 | $2.5M | 11k | 218.43 | |
| CommVault Systems (CVLT) | 0.6 | $2.5M | 25k | 101.43 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $2.5M | 20k | 120.98 | |
| Manhattan Associates (MANH) | 0.6 | $2.3M | 9.3k | 250.23 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.3M | 19k | 121.57 | |
| Core & Main (CNM) | 0.6 | $2.3M | 41k | 57.25 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $2.3M | 44k | 51.99 | |
| Williams-Sonoma (WSM) | 0.6 | $2.3M | 7.2k | 317.53 | |
| Paychex (PAYX) | 0.6 | $2.3M | 18k | 122.80 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.2M | 13k | 170.69 | |
| Netflix (NFLX) | 0.5 | $2.2M | 3.6k | 607.33 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.1M | 24k | 89.46 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.1M | 722.00 | 2906.77 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $2.1M | 17k | 123.60 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.1M | 19k | 108.32 | |
| Fortune Brands (FBIN) | 0.5 | $2.1M | 24k | 84.67 | |
| Industries N shs - a - (LYB) | 0.5 | $2.0M | 20k | 102.28 | |
| Microchip Technology (MCHP) | 0.5 | $2.0M | 22k | 89.71 | |
| Intuit (INTU) | 0.5 | $1.9M | 3.0k | 650.00 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.9M | 19k | 99.27 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.9M | 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 | 5.1k | 347.33 | |
| Vistra Energy (VST) | 0.4 | $1.8M | 25k | 69.65 | |
| Bath & Body Works In (BBWI) | 0.4 | $1.8M | 35k | 50.02 | |
| Airbnb (ABNB) | 0.4 | $1.7M | 10k | 164.96 | |
| Match Group (MTCH) | 0.4 | $1.7M | 47k | 36.28 | |
| Docusign (DOCU) | 0.4 | $1.7M | 28k | 59.55 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $1.7M | 27k | 61.72 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 17k | 101.42 | |
| Robert Half International (RHI) | 0.4 | $1.7M | 21k | 79.28 | |
| Centene Corporation (CNC) | 0.4 | $1.7M | 21k | 78.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.7M | 22k | 76.14 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.6M | 11k | 145.51 | |
| Altria (MO) | 0.4 | $1.6M | 37k | 43.62 | |
| H&R Block (HRB) | 0.4 | $1.6M | 32k | 49.11 | |
| Etsy (ETSY) | 0.4 | $1.6M | 23k | 68.72 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.6M | 9.1k | 172.24 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.6M | 9.0k | 173.73 | |
| Rollins (ROL) | 0.4 | $1.6M | 34k | 46.27 | |
| KB Home (KBH) | 0.4 | $1.6M | 22k | 70.88 | |
| Donaldson Company (DCI) | 0.4 | $1.5M | 21k | 74.68 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.5M | 59k | 25.79 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 3.1k | 494.70 | |
| Championx Corp (CHX) | 0.4 | $1.5M | 42k | 35.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 17k | 91.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.5M | 7.7k | 195.11 | |
| Pegasystems (PEGA) | 0.4 | $1.5M | 23k | 64.64 | |
| Tapestry (TPR) | 0.4 | $1.4M | 30k | 47.48 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.4M | 13k | 105.77 | |
| Molina Healthcare (MOH) | 0.3 | $1.4M | 3.3k | 410.83 | |
| RPM International (RPM) | 0.3 | $1.4M | 12k | 118.95 | |
| Lattice Semiconductor (LSCC) | 0.3 | $1.3M | 17k | 78.23 | |
| Erie Indemnity Company (ERIE) | 0.3 | $1.3M | 3.2k | 401.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.3M | 17k | 74.59 | |
| NetApp (NTAP) | 0.3 | $1.3M | 12k | 104.97 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 8.1k | 153.11 | |
| Ufp Industries (UFPI) | 0.3 | $1.2M | 10k | 123.01 | |
| Dropbox Inc-class A (DBX) | 0.3 | $1.2M | 50k | 24.30 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.2M | 4.4k | 272.75 | |
| Mueller Industries (MLI) | 0.3 | $1.2M | 22k | 53.93 | |
| Crocs (CROX) | 0.3 | $1.2M | 8.2k | 143.80 | |
| Abercrombie & Fitch (ANF) | 0.3 | $1.1M | 9.1k | 125.33 | |
| Bellring Brands (BRBR) | 0.3 | $1.1M | 19k | 59.03 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $1.1M | 8.9k | 118.68 | |
| Landstar System (LSTR) | 0.3 | $1.0M | 5.4k | 192.76 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.0M | 16k | 65.37 | |
| Squarespace (SQSP) | 0.2 | $999k | 27k | 36.44 | |
| Cactus Inc - A (WHD) | 0.2 | $991k | 20k | 50.09 | |
| Artisan Partners (APAM) | 0.2 | $988k | 22k | 45.77 | |
| Olin Corporation (OLN) | 0.2 | $940k | 16k | 58.80 | |
| Progyny (PGNY) | 0.2 | $940k | 25k | 38.15 | |
| Euronet Worldwide (EEFT) | 0.2 | $927k | 8.4k | 109.93 | |
| Box Inc cl a (BOX) | 0.2 | $884k | 31k | 28.32 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $879k | 1.4k | 641.93 | |
| Tenable Hldgs (TENB) | 0.2 | $877k | 18k | 49.43 | |
| Halozyme Therapeutics (HALO) | 0.2 | $861k | 21k | 40.68 | |
| Skechers USA (SKX) | 0.2 | $855k | 14k | 61.26 | |
| Teradata Corporation (TDC) | 0.2 | $842k | 22k | 38.67 | |
| Weatherford Intl Ordf (WFRD) | 0.2 | $818k | 7.1k | 115.42 | |
| Western Union Company (WU) | 0.2 | $813k | 58k | 13.98 | |
| Qualys (QLYS) | 0.2 | $810k | 4.9k | 166.87 | |
| CVR Energy (CVI) | 0.2 | $803k | 23k | 35.66 | |
| Legalzoom (LZ) | 0.2 | $781k | 59k | 13.34 | |
| MSC Industrial Direct (MSM) | 0.2 | $774k | 8.0k | 97.04 | |
| Cheniere Energy (LNG) | 0.2 | $774k | 4.8k | 161.28 | |
| V.F. Corporation (VFC) | 0.2 | $759k | 50k | 15.34 | |
| Onemain Holdings (OMF) | 0.2 | $755k | 15k | 51.09 | |
| Las Vegas Sands (LVS) | 0.2 | $695k | 13k | 51.70 | |
| Keysight Technologies (KEYS) | 0.1 | $575k | 3.7k | 156.38 | |
| DaVita (DVA) | 0.1 | $568k | 4.1k | 138.05 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $504k | 2.0k | 255.44 | |
| National Beverage (FIZZ) | 0.1 | $493k | 10k | 47.46 | |
| Ringcentral (RNG) | 0.1 | $467k | 13k | 34.74 | |
| New York Times Company (NYT) | 0.1 | $324k | 7.5k | 43.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $264k | 4.2k | 62.24 |
