TrimTabs Asset Management
Latest statistics and disclosures from FCF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABBV, HD, JNJ, PG, and represent 16.33% of FCF Advisors's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$9.4M), LOW (+$5.5M), PG, LMT, AMGN, MCO, COF, VLO, FERG, DFS.
- Started 26 new stock positions in CART, FFIV, LOW, VRSN, FTI, FDS, PPC, FERG, MAT, CCK.
- Reduced shares in these 10 stocks: META (-$5.4M), AMAT, TTD, DECK, MRK, Ferguson Plc F, VST, , NFLX, CSL.
- Sold out of its positions in AYI, AEO, AMAT, ADM, CSL, CHE, FIX, CMI, DECK, ETSY.
- FCF Advisors was a net buyer of stock by $1.1M.
- FCF Advisors has $431M in assets under management (AUM), dropping by 7.16%.
- 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 Excel
Portfolio Holdings for FCF Advisors
FCF Advisors holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $27M | 117k | 233.00 |
|
|
| Abbvie (ABBV) | 2.9 | $13M | +4% | 63k | 197.48 |
|
| Home Depot (HD) | 2.9 | $12M | +18% | 31k | 405.20 |
|
| Johnson & Johnson (JNJ) | 2.2 | $9.4M | NEW | 58k | 162.06 |
|
| Procter & Gamble Company (PG) | 2.1 | $8.9M | +88% | 51k | 173.20 |
|
| American Express Company (AXP) | 1.9 | $8.0M | +2% | 30k | 271.20 |
|
| Accenture (ACN) | 1.8 | $7.9M | +17% | 22k | 353.48 |
|
| International Business Machines (IBM) | 1.7 | $7.3M | 33k | 221.08 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.8M | +13% | 13k | 517.78 |
|
| Qualcomm (QCOM) | 1.5 | $6.7M | -13% | 39k | 170.05 |
|
| Servicenow (NOW) | 1.5 | $6.7M | 7.5k | 894.39 |
|
|
| Facebook Inc cl a (META) | 1.5 | $6.7M | -44% | 12k | 572.44 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $6.3M | +8% | 122k | 51.74 |
|
| Gilead Sciences (GILD) | 1.5 | $6.3M | +8% | 76k | 83.84 |
|
| Philip Morris International (PM) | 1.4 | $6.2M | +31% | 51k | 121.40 |
|
| Booking Holdings (BKNG) | 1.4 | $6.2M | +33% | 1.5k | 4212.12 |
|
| Colgate-Palmolive Company (CL) | 1.4 | $6.0M | -3% | 58k | 103.81 |
|
| 3M Company (MMM) | 1.3 | $5.6M | -2% | 41k | 136.70 |
|
| Lowe's Companies (LOW) | 1.3 | $5.5M | NEW | 20k | 270.85 |
|
| Intuit (INTU) | 1.3 | $5.4M | +35% | 8.8k | 621.00 |
|
| Merck & Co (MRK) | 1.2 | $5.1M | -38% | 45k | 113.56 |
|
| Motorola Solutions (MSI) | 1.2 | $5.0M | 11k | 449.63 |
|
|
| Applovin Corp Class A (APP) | 1.2 | $5.0M | -14% | 38k | 130.55 |
|
| Palo Alto Networks (PANW) | 1.1 | $5.0M | 15k | 341.80 |
|
|
| Automatic Data Processing (ADP) | 1.0 | $4.4M | +21% | 16k | 276.73 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $4.1M | NEW | 7.0k | 584.56 |
|
| Amgen (AMGN) | 0.9 | $4.1M | NEW | 13k | 322.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.1M | -2% | 29k | 142.28 |
|
| Fortinet (FTNT) | 0.9 | $4.1M | -7% | 52k | 77.55 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $3.9M | -2% | 17k | 230.50 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $3.8M | 24k | 162.91 |
|
|
| Autodesk (ADSK) | 0.8 | $3.6M | 13k | 275.48 |
|
|
| Nike (NKE) | 0.8 | $3.4M | +7% | 39k | 88.40 |
|
| Moody's Corporation (MCO) | 0.8 | $3.4M | NEW | 7.1k | 474.59 |
|
| Trane Technologies (TT) | 0.8 | $3.3M | +18% | 8.6k | 388.73 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $3.3M | 12k | 280.47 |
|
|
| Las Vegas Sands (LVS) | 0.7 | $3.1M | +51% | 61k | 50.34 |
|
| CommVault Systems (CVLT) | 0.7 | $3.0M | -13% | 20k | 153.85 |
|
| Synchrony Financial (SYF) | 0.7 | $3.0M | -6% | 60k | 49.88 |
|
| Argan (AGX) | 0.7 | $2.9M | 29k | 101.43 |
|
|
| Visa (V) | 0.7 | $2.9M | -33% | 11k | 274.95 |
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.9M | -30% | 3.8k | 774.41 |
|
| Masco Corporation (MAS) | 0.7 | $2.9M | 34k | 83.94 |
|
|
| Gartner (IT) | 0.7 | $2.8M | -24% | 5.6k | 506.76 |
|
| H&R Block (HRB) | 0.6 | $2.8M | 44k | 63.55 |
|
|
| Altria (MO) | 0.6 | $2.8M | -31% | 54k | 51.04 |
|
| Lam Research Corporation (LRCX) | 0.6 | $2.8M | -34% | 3.4k | 816.08 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.7M | 18k | 148.48 |
|
|
| NetApp (NTAP) | 0.6 | $2.6M | 21k | 123.51 |
|
|
| Broadridge Financial Solutions (BR) | 0.6 | $2.6M | -3% | 12k | 215.03 |
|
| Fidelity National Information Services (FIS) | 0.6 | $2.6M | +47% | 31k | 83.75 |
|
| Capital One Financial (COF) | 0.6 | $2.6M | NEW | 17k | 149.73 |
|
| Electronic Arts (EA) | 0.6 | $2.6M | -3% | 18k | 143.44 |
|
| Williams-Sonoma (WSM) | 0.6 | $2.5M | +100% | 16k | 154.92 |
|
| Paychex (PAYX) | 0.6 | $2.5M | -10% | 19k | 134.19 |
|
| T. Rowe Price (TROW) | 0.6 | $2.5M | 23k | 108.93 |
|
|
| RPM International (RPM) | 0.6 | $2.5M | 21k | 121.00 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | NEW | 19k | 135.03 |
|
| Kontoor Brands (KTB) | 0.6 | $2.5M | 30k | 81.78 |
|
|
| Ferguson (FERG) | 0.6 | $2.5M | NEW | 12k | 198.57 |
|
| Docusign (DOCU) | 0.6 | $2.5M | 40k | 62.09 |
|
|
| Ingredion Incorporated (INGR) | 0.6 | $2.4M | -8% | 18k | 137.43 |
|
| Mueller Industries (MLI) | 0.6 | $2.4M | -7% | 32k | 74.10 |
|
| Expedia (EXPE) | 0.6 | $2.4M | 16k | 148.02 |
|
|
| Discover Financial Services (DFS) | 0.6 | $2.4M | NEW | 17k | 140.29 |
|
| Box Inc cl a (BOX) | 0.5 | $2.3M | 72k | 32.73 |
|
|
| Manhattan Associates (MANH) | 0.5 | $2.3M | -4% | 8.3k | 281.38 |
|
| Apogee Enterprises (APOG) | 0.5 | $2.3M | 34k | 70.02 |
|
|
| Halozyme Therapeutics (HALO) | 0.5 | $2.3M | -15% | 41k | 57.24 |
|
| Leidos Holdings (LDOS) | 0.5 | $2.3M | NEW | 14k | 163.00 |
|
| Sylvamo Corp (SLVM) | 0.5 | $2.2M | 26k | 85.85 |
|
|
| Columbia Sportswear Company (COLM) | 0.5 | $2.2M | 27k | 83.19 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.5 | $2.2M | 44k | 50.24 |
|
|
| Datadog Inc Cl A (DDOG) | 0.5 | $2.2M | 19k | 115.06 |
|
|
| Mettler-Toledo International (MTD) | 0.5 | $2.2M | 1.5k | 1499.70 |
|
|
| Cdw (CDW) | 0.5 | $2.2M | NEW | 9.7k | 226.30 |
|
| Medpace Hldgs (MEDP) | 0.5 | $2.2M | -32% | 6.6k | 333.80 |
|
| Corpay (CPAY) | 0.5 | $2.2M | NEW | 6.9k | 312.76 |
|
| Quanta Services (PWR) | 0.5 | $2.1M | NEW | 6.9k | 298.15 |
|
| Watsco, Incorporated (WSO) | 0.5 | $2.1M | +61% | 4.2k | 491.88 |
|
| Verisign (VRSN) | 0.5 | $2.0M | NEW | 11k | 189.96 |
|
| Artisan Partners (APAM) | 0.5 | $2.0M | 47k | 43.32 |
|
|
| Emcor (EME) | 0.5 | $2.0M | 4.7k | 430.53 |
|
|
| Rollins (ROL) | 0.5 | $1.9M | +2% | 38k | 50.58 |
|
| Microchip Technology (MCHP) | 0.4 | $1.9M | -12% | 24k | 80.29 |
|
| Bellring Brands (BRBR) | 0.4 | $1.9M | -19% | 31k | 60.72 |
|
| Exponent (EXPO) | 0.4 | $1.8M | -13% | 16k | 115.28 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.8M | -49% | 3.9k | 469.81 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.8M | 12k | 158.81 |
|
|
| Workday Inc cl a (WDAY) | 0.4 | $1.8M | 7.4k | 244.41 |
|
|
| Clorox Company (CLX) | 0.4 | $1.8M | 11k | 162.91 |
|
|
| Nutanix Inc cl a (NTNX) | 0.4 | $1.8M | 30k | 59.25 |
|
|
| Cactus Inc - A (WHD) | 0.4 | $1.8M | -27% | 30k | 59.67 |
|
| ResMed (RMD) | 0.4 | $1.8M | NEW | 7.3k | 244.12 |
|
| FactSet Research Systems (FDS) | 0.4 | $1.7M | NEW | 3.8k | 459.85 |
|
| Maplebear (CART) | 0.4 | $1.7M | NEW | 41k | 40.74 |
|
| Donaldson Company (DCI) | 0.4 | $1.7M | 22k | 73.70 |
|
|
| Jack Henry & Associates (JKHY) | 0.4 | $1.6M | +14% | 9.1k | 176.54 |
|
| Fastenal Company (FAST) | 0.4 | $1.6M | -28% | 22k | 71.42 |
|
| Nortonlifelock (GEN) | 0.4 | $1.6M | +15% | 58k | 27.43 |
|
| Skyworks Solutions (SWKS) | 0.4 | $1.6M | -3% | 16k | 98.77 |
|
| Morningstar (MORN) | 0.4 | $1.5M | NEW | 4.8k | 319.12 |
|
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.5M | 22k | 69.74 |
|
|
| Zscaler Incorporated (ZS) | 0.3 | $1.5M | 8.8k | 170.94 |
|
|
| F5 Networks (FFIV) | 0.3 | $1.5M | NEW | 6.8k | 220.20 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $1.5M | 8.4k | 177.34 |
|
|
| Crown Holdings (CCK) | 0.3 | $1.5M | NEW | 16k | 95.88 |
|
| Hologic (HOLX) | 0.3 | $1.5M | NEW | 18k | 81.46 |
|
| Match Group (MTCH) | 0.3 | $1.5M | -3% | 39k | 37.84 |
|
| Tapestry (TPR) | 0.3 | $1.5M | 31k | 46.98 |
|
|
| SEI Investments Company (SEIC) | 0.3 | $1.4M | -22% | 21k | 69.19 |
|
| Netflix (NFLX) | 0.3 | $1.4M | -58% | 2.0k | 709.27 |
|
| Dropbox Inc-class A (DBX) | 0.3 | $1.4M | 54k | 25.43 |
|
|
| ePlus (PLUS) | 0.3 | $1.3M | -19% | 14k | 98.34 |
|
| Owens Corning (OC) | 0.3 | $1.3M | +19% | 7.5k | 176.52 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.3M | NEW | 29k | 46.05 |
|
| Ufp Industries (UFPI) | 0.3 | $1.3M | 9.9k | 131.21 |
|
|
| Coupang (CPNG) | 0.3 | $1.3M | 52k | 24.55 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.2M | -46% | 14k | 86.70 |
|
| Pinterest Inc Cl A (PINS) | 0.3 | $1.2M | +7% | 38k | 32.37 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | -4% | 11k | 115.22 |
|
| Pool Corporation (POOL) | 0.3 | $1.2M | -34% | 3.2k | 376.80 |
|
| Hasbro (HAS) | 0.3 | $1.2M | +55% | 17k | 72.32 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.2M | -10% | 11k | 113.02 |
|
| Abercrombie & Fitch (ANF) | 0.3 | $1.2M | -29% | 8.3k | 139.90 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $1.2M | +76% | 6.0k | 192.02 |
|
| Csw Industrials (CSWI) | 0.3 | $1.1M | -19% | 3.1k | 366.39 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | -52% | 8.2k | 136.12 |
|
| Pegasystems (PEGA) | 0.3 | $1.1M | -34% | 15k | 73.09 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | -57% | 4.0k | 271.03 |
|
| Erie Indemnity Company (ERIE) | 0.2 | $1.1M | -20% | 2.0k | 539.82 |
|
| Squarespace (SQSP) | 0.2 | $1.0M | -44% | 22k | 46.43 |
|
| Technipfmc (FTI) | 0.2 | $1.0M | NEW | 38k | 26.23 |
|
| Core & Main (CNM) | 0.2 | $975k | -50% | 22k | 44.40 |
|
| Mattel (MAT) | 0.2 | $969k | NEW | 51k | 19.05 |
|
| Euronet Worldwide (EEFT) | 0.2 | $916k | -43% | 9.2k | 99.23 |
|
| AmerisourceBergen (COR) | 0.2 | $835k | NEW | 3.7k | 225.08 |
|
| Cirrus Logic (CRUS) | 0.2 | $786k | NEW | 6.3k | 124.21 |
|
| American Financial (AFG) | 0.2 | $663k | -49% | 4.9k | 134.60 |
|
| Weatherford Intl Ordf (WFRD) | 0.1 | $592k | -61% | 7.0k | 84.92 |
|
| Championx Corp (CHX) | 0.1 | $524k | -71% | 17k | 30.15 |
|
| New York Times Company (NYT) | 0.1 | $504k | -50% | 9.1k | 55.67 |
|
| Qualys (QLYS) | 0.1 | $429k | -42% | 3.3k | 128.46 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $428k | -56% | 9.6k | 44.57 |
|
| Onemain Holdings (OMF) | 0.1 | $388k | -49% | 8.2k | 47.07 |
|
Past Filings by FCF Advisors
SEC 13F filings are viewable for FCF Advisors going back to 2014
- FCF Advisors 2024 Q3 filed Oct. 8, 2024
- FCF Advisors 2024 Q2 filed July 18, 2024
- 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