FCF Advisors as of March 31, 2022
Portfolio Holdings for FCF Advisors
FCF Advisors holds 180 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $15M | 84k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.1M | 23k | 308.32 | |
| Abbvie (ABBV) | 1.9 | $5.7M | 35k | 162.10 | |
| Broadcom (AVGO) | 1.8 | $5.2M | 8.3k | 629.72 | |
| Pfizer (PFE) | 1.7 | $5.1M | 98k | 51.77 | |
| Cisco Systems (CSCO) | 1.6 | $4.8M | 85k | 55.76 | |
| Amgen (AMGN) | 1.5 | $4.4M | 18k | 241.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 24k | 177.24 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.2M | 57k | 73.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.2M | 1.5k | 2781.27 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 29k | 130.01 | |
| Fortinet (FTNT) | 1.2 | $3.5M | 10k | 341.72 | |
| Servicenow (NOW) | 1.2 | $3.5M | 6.2k | 556.89 | |
| Accenture (ACN) | 1.1 | $3.4M | 10k | 337.22 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.3M | 12k | 286.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 24k | 136.30 | |
| Facebook Inc cl a (META) | 1.1 | $3.2M | 14k | 222.39 | |
| Atlassian Corp Plc cl a | 1.0 | $2.8M | 9.7k | 293.88 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 46k | 62.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.8M | 8.0k | 352.87 | |
| Palo Alto Networks (PANW) | 0.9 | $2.8M | 4.4k | 622.41 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.7M | 11k | 239.42 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 5.3k | 509.96 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.6M | 24k | 109.32 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.6M | 16k | 164.49 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 28k | 93.94 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 21k | 118.37 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.5M | 13k | 197.07 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 8.9k | 272.91 | |
| Synopsys (SNPS) | 0.8 | $2.4M | 7.3k | 333.29 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 3.9k | 575.78 | |
| Mettler-Toledo International (MTD) | 0.8 | $2.2M | 1.6k | 1373.09 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.2M | 4.8k | 466.43 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $2.2M | 9.7k | 227.05 | |
| American Tower Reit (AMT) | 0.7 | $2.2M | 8.6k | 251.23 | |
| Autodesk (ADSK) | 0.7 | $2.1M | 9.8k | 214.38 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 4.7k | 441.37 | |
| Keysight Technologies (KEYS) | 0.7 | $2.1M | 13k | 157.99 | |
| FactSet Research Systems (FDS) | 0.7 | $2.1M | 4.8k | 434.25 | |
| Motorola Solutions (MSI) | 0.7 | $2.0M | 8.3k | 242.15 | |
| McKesson Corporation (MCK) | 0.7 | $2.0M | 6.6k | 306.18 | |
| Msci (MSCI) | 0.7 | $2.0M | 4.0k | 502.88 | |
| S&p Global (SPGI) | 0.7 | $2.0M | 4.8k | 410.25 | |
| VMware | 0.7 | $2.0M | 17k | 113.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 82.58 | |
| United Parcel Service (UPS) | 0.7 | $2.0M | 9.1k | 214.45 | |
| Expedia (EXPE) | 0.6 | $1.9M | 9.8k | 195.68 | |
| Microchip Technology (MCHP) | 0.6 | $1.9M | 25k | 75.13 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 12k | 152.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.9M | 8.8k | 212.46 | |
| Manhattan Associates (MANH) | 0.6 | $1.9M | 13k | 138.72 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 5.2k | 357.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 24k | 75.81 | |
| Molina Healthcare (MOH) | 0.6 | $1.8M | 5.4k | 333.52 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.8M | 4.4k | 413.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 3.9k | 455.65 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.8M | 2.6k | 684.98 | |
| Hologic (HOLX) | 0.6 | $1.8M | 23k | 76.83 | |
| Sirius Xm Holdings | 0.6 | $1.7M | 262k | 6.62 | |
| AutoZone (AZO) | 0.6 | $1.7M | 848.00 | 2044.81 | |
| Encana Corporation (OVV) | 0.6 | $1.7M | 32k | 54.06 | |
| AutoNation (AN) | 0.6 | $1.7M | 17k | 99.56 | |
| NetApp (NTAP) | 0.6 | $1.7M | 21k | 83.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 19k | 90.95 | |
| Intuit (INTU) | 0.6 | $1.7M | 3.5k | 480.87 | |
| Clorox Company (CLX) | 0.5 | $1.6M | 12k | 139.00 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $1.6M | 68k | 23.66 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 6.3k | 249.64 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.6M | 45k | 35.45 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 11k | 138.55 | |
| Iron Mountain (IRM) | 0.5 | $1.5M | 28k | 55.42 | |
| American Financial (AFG) | 0.5 | $1.5M | 11k | 145.62 | |
| Hp (HPQ) | 0.5 | $1.5M | 41k | 36.30 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.5M | 8.1k | 182.62 | |
| Etsy (ETSY) | 0.5 | $1.4M | 12k | 124.30 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.4M | 19k | 76.97 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 4.3k | 330.01 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 24k | 59.46 | |
| Gartner (IT) | 0.5 | $1.4M | 4.7k | 297.52 | |
| Lennox International (LII) | 0.5 | $1.4M | 5.4k | 257.80 | |
| Arista Networks | 0.5 | $1.4M | 9.9k | 138.95 | |
| American Express Company (AXP) | 0.5 | $1.4M | 7.4k | 187.03 | |
| Morgan Stanley (MS) | 0.4 | $1.3M | 15k | 87.41 | |
| Asml Holding (ASML) | 0.4 | $1.3M | 2.0k | 668.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | 3.3k | 398.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.3M | 21k | 62.14 | |
| CF Industries Holdings (CF) | 0.4 | $1.3M | 13k | 103.06 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 13k | 98.06 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 3.7k | 337.44 | |
| Estee Lauder Companies (EL) | 0.4 | $1.3M | 4.6k | 272.33 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 9.9k | 126.01 | |
| Masco Corporation (MAS) | 0.4 | $1.2M | 24k | 51.02 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 23k | 53.17 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 12k | 100.02 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.4k | 273.14 | |
| Visa (V) | 0.4 | $1.2M | 5.3k | 221.78 | |
| Electronic Arts (EA) | 0.4 | $1.2M | 9.3k | 126.49 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 6.4k | 185.05 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 7.8k | 151.17 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $1.2M | 7.6k | 151.47 | |
| Paychex (PAYX) | 0.4 | $1.1M | 8.4k | 136.46 | |
| Synchrony Financial (SYF) | 0.4 | $1.1M | 32k | 34.80 | |
| Eagle Materials (EXP) | 0.4 | $1.1M | 8.6k | 128.33 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 5.0k | 216.65 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.6k | 299.45 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.0k | 212.33 | |
| Match Group (MTCH) | 0.4 | $1.1M | 9.7k | 108.74 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.1M | 4.4k | 241.22 | |
| SEI Investments Company (SEIC) | 0.4 | $1.0M | 17k | 60.23 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.0M | 5.1k | 201.87 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.9k | 148.85 | |
| Simon Property (SPG) | 0.3 | $1.0M | 7.7k | 131.54 | |
| Vale (VALE) | 0.3 | $1.0M | 50k | 19.99 | |
| ON Semiconductor (ON) | 0.3 | $991k | 16k | 62.61 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $985k | 28k | 35.31 | |
| Lowe's Companies (LOW) | 0.3 | $979k | 4.8k | 202.19 | |
| Palantir Technologies (PLTR) | 0.3 | $978k | 71k | 13.73 | |
| Paypal Holdings (PYPL) | 0.3 | $968k | 8.4k | 115.68 | |
| Altria (MO) | 0.3 | $967k | 19k | 52.26 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $965k | 12k | 83.70 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $954k | 1.9k | 506.64 | |
| Continental Resources | 0.3 | $952k | 16k | 61.36 | |
| Bank of America Corporation (BAC) | 0.3 | $948k | 23k | 41.22 | |
| Trade Desk (TTD) | 0.3 | $944k | 14k | 69.23 | |
| Williams-Sonoma (WSM) | 0.3 | $938k | 6.5k | 145.04 | |
| Abiomed | 0.3 | $928k | 2.8k | 331.07 | |
| Dick's Sporting Goods (DKS) | 0.3 | $920k | 9.2k | 100.01 | |
| Qualcomm (QCOM) | 0.3 | $909k | 6.0k | 152.77 | |
| Juniper Networks (JNPR) | 0.3 | $900k | 24k | 37.14 | |
| Trimble Navigation (TRMB) | 0.3 | $896k | 12k | 72.10 | |
| Bio-techne Corporation (TECH) | 0.3 | $885k | 2.0k | 433.19 | |
| Dell Technologies (DELL) | 0.3 | $885k | 18k | 50.17 | |
| Nortonlifelock (GEN) | 0.3 | $885k | 33k | 26.52 | |
| F5 Networks (FFIV) | 0.3 | $884k | 4.2k | 209.03 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $880k | 7.5k | 117.29 | |
| Cognex Corporation (CGNX) | 0.3 | $880k | 11k | 77.16 | |
| Moderna (MRNA) | 0.3 | $874k | 5.1k | 172.35 | |
| Hubspot (HUBS) | 0.3 | $872k | 1.8k | 474.69 | |
| Verisign (VRSN) | 0.3 | $867k | 3.9k | 222.42 | |
| Bentley Systems Cl B Ord (BSY) | 0.3 | $863k | 20k | 44.19 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $861k | 544.00 | 1582.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $859k | 18k | 48.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $842k | 3.2k | 260.84 | |
| Dynatrace (DT) | 0.3 | $823k | 18k | 47.11 | |
| Allegion Plc equity (ALLE) | 0.3 | $808k | 7.4k | 109.74 | |
| Bellring Brands (BRBR) | 0.3 | $804k | 35k | 23.07 | |
| Docusign (DOCU) | 0.3 | $799k | 7.5k | 107.09 | |
| Apa Corporation (APA) | 0.3 | $798k | 19k | 41.36 | |
| Willis Towers Watson (WTW) | 0.3 | $795k | 3.4k | 236.33 | |
| Merck & Co (MRK) | 0.3 | $785k | 9.6k | 82.04 | |
| Oasis Petroleum (CHRD) | 0.3 | $772k | 5.3k | 146.35 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $760k | 3.7k | 205.74 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $746k | 39k | 19.33 | |
| Organon & Co (OGN) | 0.2 | $744k | 21k | 34.91 | |
| Lattice Semiconductor (LSCC) | 0.2 | $740k | 12k | 60.95 | |
| Box Inc cl a (BOX) | 0.2 | $733k | 25k | 29.07 | |
| Dropbox Inc-class A (DBX) | 0.2 | $732k | 32k | 23.24 | |
| Lumentum Hldgs (LITE) | 0.2 | $729k | 7.5k | 97.59 | |
| Novocure Ltd ord (NVCR) | 0.2 | $721k | 8.7k | 82.80 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $712k | 6.1k | 116.23 | |
| Trane Technologies (TT) | 0.2 | $699k | 4.6k | 152.62 | |
| Doordash (DASH) | 0.2 | $698k | 6.0k | 117.17 | |
| Waters Corporation (WAT) | 0.2 | $679k | 2.2k | 310.61 | |
| Axon Enterprise (AXON) | 0.2 | $675k | 4.9k | 137.76 | |
| eBay (EBAY) | 0.2 | $658k | 12k | 57.30 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $657k | 3.3k | 199.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $647k | 14k | 46.95 | |
| Global Foundries (GFS) | 0.2 | $633k | 10k | 62.47 | |
| Analog Devices (ADI) | 0.2 | $616k | 3.7k | 165.15 | |
| Rollins (ROL) | 0.2 | $581k | 17k | 35.03 | |
| Target Corporation (TGT) | 0.2 | $573k | 2.7k | 212.30 | |
| Spotify Technology Sa (SPOT) | 0.2 | $571k | 3.8k | 150.98 | |
| CommVault Systems (CVLT) | 0.2 | $524k | 7.9k | 66.35 | |
| MarketAxess Holdings (MKTX) | 0.2 | $521k | 1.5k | 340.52 | |
| Upstart Hldgs (UPST) | 0.2 | $513k | 4.7k | 109.01 | |
| Royalty Pharma (RPRX) | 0.2 | $498k | 13k | 38.96 | |
| Novavax (NVAX) | 0.2 | $493k | 6.7k | 73.58 | |
| Winmark Corporation (WINA) | 0.2 | $484k | 2.2k | 219.90 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $478k | 19k | 24.63 | |
| Western Union Company (WU) | 0.2 | $474k | 25k | 18.73 |
