FCF Advisors as of Dec. 31, 2021
Portfolio Holdings for FCF Advisors
FCF Advisors holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $12M | 66k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.6M | 23k | 336.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.2M | 1.5k | 2896.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 23k | 158.33 | |
| Accenture (ACN) | 1.7 | $3.4M | 8.3k | 414.43 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.2M | 11k | 298.94 | |
| Pfizer (PFE) | 1.5 | $3.1M | 52k | 59.05 | |
| Broadcom (AVGO) | 1.5 | $3.0M | 4.5k | 665.40 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 46k | 63.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 17k | 171.02 | |
| United Parcel Service (UPS) | 1.3 | $2.7M | 12k | 214.28 | |
| Coca-Cola Company (KO) | 1.3 | $2.6M | 45k | 59.20 | |
| UnitedHealth (UNH) | 1.3 | $2.6M | 5.1k | 501.95 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.5M | 8.7k | 294.00 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 18k | 135.39 | |
| American Tower Reit (AMT) | 1.2 | $2.4M | 8.3k | 292.43 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 17k | 133.63 | |
| Amgen (AMGN) | 1.1 | $2.3M | 10k | 224.95 | |
| Palo Alto Networks (PANW) | 1.1 | $2.2M | 4.0k | 556.52 | |
| S&p Global (SPGI) | 1.1 | $2.2M | 4.7k | 471.73 | |
| Atlassian Corp Plc cl a | 1.1 | $2.2M | 5.8k | 381.25 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 6.2k | 352.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 3.8k | 567.57 | |
| Fortinet (FTNT) | 1.0 | $2.1M | 5.9k | 359.25 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 18k | 116.96 | |
| Servicenow (NOW) | 1.0 | $2.1M | 3.2k | 649.03 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 5.3k | 382.48 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 12k | 163.55 | |
| AutoNation (AN) | 1.0 | $2.0M | 17k | 116.83 | |
| McKesson Corporation (MCK) | 0.9 | $1.9M | 7.7k | 248.54 | |
| Xilinx | 0.9 | $1.9M | 8.7k | 211.98 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 5.1k | 359.24 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.8M | 2.5k | 705.88 | |
| AutoZone (AZO) | 0.9 | $1.7M | 832.00 | 2096.15 | |
| Home Depot (HD) | 0.8 | $1.7M | 4.1k | 414.80 | |
| Lennox International (LII) | 0.8 | $1.7M | 5.3k | 324.32 | |
| Hp (HPQ) | 0.8 | $1.7M | 45k | 37.67 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 12k | 140.69 | |
| Masco Corporation (MAS) | 0.8 | $1.7M | 24k | 70.21 | |
| Estee Lauder Companies (EL) | 0.8 | $1.7M | 4.5k | 370.16 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 17k | 95.00 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.6M | 43k | 37.44 | |
| Morgan Stanley (MS) | 0.8 | $1.6M | 17k | 98.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $1.6M | 21k | 78.34 | |
| Cerner Corporation | 0.8 | $1.6M | 17k | 92.86 | |
| Workday Inc cl a (WDAY) | 0.8 | $1.6M | 5.8k | 273.04 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $1.6M | 18k | 87.05 | |
| Asml Holding (ASML) | 0.8 | $1.5M | 1.9k | 795.65 | |
| Molina Healthcare (MOH) | 0.8 | $1.5M | 4.8k | 317.92 | |
| Gartner (IT) | 0.8 | $1.5M | 4.6k | 334.28 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 8.3k | 182.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 24k | 62.33 | |
| T. Rowe Price (TROW) | 0.7 | $1.5M | 7.5k | 196.58 | |
| Progressive Corporation (PGR) | 0.7 | $1.5M | 14k | 102.60 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.5M | 865.00 | 1697.11 | |
| Continental Resources | 0.7 | $1.4M | 32k | 44.75 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.4M | 7.7k | 186.30 | |
| Iron Mountain (IRM) | 0.7 | $1.4M | 27k | 52.31 | |
| Moody's Corporation (MCO) | 0.7 | $1.4M | 3.6k | 390.49 | |
| American Financial (AFG) | 0.7 | $1.4M | 10k | 137.32 | |
| Eagle Materials (EXP) | 0.7 | $1.4M | 8.4k | 166.41 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.4k | 258.32 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 6.0k | 231.41 | |
| Genuine Parts Company (GPC) | 0.7 | $1.3M | 9.6k | 140.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.3M | 3.2k | 412.22 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 11k | 117.59 | |
| Intuit (INTU) | 0.6 | $1.3M | 2.0k | 642.82 | |
| Keysight Technologies (KEYS) | 0.6 | $1.3M | 6.3k | 206.43 | |
| Etsy (ETSY) | 0.6 | $1.3M | 5.9k | 218.78 | |
| Encana Corporation (OVV) | 0.6 | $1.3M | 38k | 33.68 | |
| Verisign (VRSN) | 0.6 | $1.3M | 5.0k | 253.64 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $1.3M | 7.9k | 160.05 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 22k | 56.16 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $1.3M | 66k | 18.86 | |
| Cdw (CDW) | 0.6 | $1.2M | 6.0k | 204.66 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.2M | 2.1k | 594.84 | |
| FactSet Research Systems (FDS) | 0.6 | $1.2M | 2.5k | 485.78 | |
| Aon (AON) | 0.6 | $1.2M | 4.0k | 300.45 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.2k | 166.87 | |
| Simon Property (SPG) | 0.6 | $1.2M | 7.5k | 159.69 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.8k | 177.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 14k | 85.34 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 13k | 92.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.2k | 188.35 | |
| Manhattan Associates (MANH) | 0.6 | $1.2M | 7.5k | 155.38 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.2M | 10k | 114.92 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.2M | 2.7k | 433.42 | |
| Synchrony Financial (SYF) | 0.6 | $1.2M | 25k | 46.38 | |
| Autodesk (ADSK) | 0.6 | $1.2M | 4.1k | 281.07 | |
| Trinet (TNET) | 0.6 | $1.1M | 12k | 95.19 | |
| Paychex (PAYX) | 0.6 | $1.1M | 8.2k | 136.41 | |
| Msci (MSCI) | 0.5 | $1.1M | 1.8k | 612.64 | |
| Toro Company (TTC) | 0.5 | $1.1M | 11k | 99.91 | |
| SVB Financial (SIVBQ) | 0.5 | $1.1M | 1.6k | 677.62 | |
| Williams-Sonoma (WSM) | 0.5 | $1.1M | 6.3k | 169.13 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 4.2k | 246.80 | |
| SEI Investments Company (SEIC) | 0.5 | $1.0M | 17k | 60.90 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 5.8k | 174.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $992k | 3.9k | 255.47 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $986k | 2.3k | 429.82 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $972k | 1.8k | 528.84 | |
| Bellring Brands Cl A Ord | 0.5 | $968k | 34k | 28.52 | |
| Hershey Company (HSY) | 0.5 | $950k | 4.9k | 193.33 | |
| Allegion Plc equity (ALLE) | 0.5 | $950k | 7.2k | 132.42 | |
| Trane Technologies (TT) | 0.4 | $901k | 4.5k | 201.97 | |
| Omni (OMC) | 0.4 | $897k | 12k | 73.25 | |
| Ross Stores (ROST) | 0.4 | $857k | 7.5k | 114.16 | |
| Motorola Solutions (MSI) | 0.4 | $818k | 3.0k | 271.40 | |
| Waters Corporation (WAT) | 0.4 | $794k | 2.1k | 372.25 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $790k | 82k | 9.67 | |
| W.W. Grainger (GWW) | 0.4 | $780k | 1.5k | 517.58 | |
| Microchip Technology (MCHP) | 0.4 | $736k | 8.5k | 87.01 | |
| World Wrestling Entertainment | 0.4 | $733k | 15k | 49.29 | |
| VMware | 0.3 | $704k | 6.1k | 115.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $688k | 3.4k | 204.58 | |
| Vale (VALE) | 0.3 | $684k | 49k | 14.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $653k | 13k | 48.64 | |
| MarketAxess Holdings (MKTX) | 0.3 | $612k | 1.5k | 410.74 | |
| Sirius Xm Holdings | 0.3 | $561k | 88k | 6.34 | |
| Rollins (ROL) | 0.3 | $552k | 16k | 34.18 | |
| Winmark Corporation (WINA) | 0.3 | $533k | 2.1k | 248.14 | |
| Terminix Global Holdings | 0.2 | $493k | 11k | 45.17 | |
| Western Union Company (WU) | 0.2 | $439k | 25k | 17.81 |
