FCF Advisors as of June 30, 2022
Portfolio Holdings for FCF Advisors
FCF Advisors holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $9.0M | 66k | 136.73 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.7M | 22k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.1M | 1.4k | 2179.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 16k | 177.50 | |
| Pfizer (PFE) | 1.7 | $2.7M | 52k | 52.43 | |
| UnitedHealth (UNH) | 1.6 | $2.6M | 5.1k | 513.72 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 17k | 153.19 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 23k | 112.61 | |
| Coca-Cola Company (KO) | 1.5 | $2.5M | 40k | 62.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 27k | 85.63 | |
| Amgen (AMGN) | 1.4 | $2.3M | 9.3k | 243.35 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.2M | 6.7k | 324.16 | |
| Broadcom (AVGO) | 1.3 | $2.1M | 4.4k | 485.86 | |
| American Tower Reit (AMT) | 1.3 | $2.1M | 8.2k | 255.65 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.0M | 27k | 77.00 | |
| Accenture (ACN) | 1.2 | $2.0M | 7.2k | 277.65 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 45k | 42.64 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 6.7k | 273.09 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 3.8k | 479.23 | |
| AutoZone (AZO) | 1.1 | $1.8M | 818.00 | 2149.14 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 12k | 143.78 | |
| McKesson Corporation (MCK) | 1.0 | $1.7M | 5.2k | 326.16 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 17k | 98.73 | |
| Fortinet (FTNT) | 1.0 | $1.6M | 29k | 56.56 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 15k | 108.62 | |
| AutoNation (AN) | 1.0 | $1.6M | 14k | 111.78 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 8.7k | 182.52 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 5.0k | 315.40 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.6M | 2.5k | 631.75 | |
| Palo Alto Networks (PANW) | 0.9 | $1.5M | 3.1k | 493.92 | |
| Servicenow (NOW) | 0.9 | $1.5M | 3.2k | 475.65 | |
| Molina Healthcare (MOH) | 0.9 | $1.5M | 5.2k | 279.57 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $1.4M | 7.8k | 184.42 | |
| American Financial (AFG) | 0.9 | $1.4M | 10k | 138.81 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $1.4M | 65k | 20.99 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 18k | 76.41 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 6.1k | 223.90 | |
| Encana Corporation (OVV) | 0.8 | $1.3M | 31k | 44.18 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.1k | 429.92 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 9.4k | 141.24 | |
| Iron Mountain (IRM) | 0.8 | $1.3M | 27k | 48.70 | |
| Hp (HPQ) | 0.8 | $1.3M | 40k | 32.79 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 8.5k | 151.63 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.3M | 7.1k | 180.07 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $1.3M | 18k | 70.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 16k | 80.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.2M | 3.2k | 385.58 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 7.5k | 161.24 | |
| Masco Corporation (MAS) | 0.7 | $1.2M | 23k | 50.59 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.2M | 43k | 27.53 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.1M | 7.6k | 150.05 | |
| Gartner (IT) | 0.7 | $1.1M | 4.5k | 241.89 | |
| Atlassian Corp Plc cl a | 0.7 | $1.1M | 5.7k | 187.31 | |
| Lennox International (LII) | 0.7 | $1.1M | 5.2k | 206.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $1.1M | 20k | 52.39 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.1M | 2.6k | 400.76 | |
| Hershey Company (HSY) | 0.6 | $1.0M | 4.8k | 215.18 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 12k | 89.81 | |
| CF Industries Holdings (CF) | 0.6 | $1.0M | 12k | 85.76 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 22k | 46.02 | |
| Visa (V) | 0.6 | $1.0M | 5.1k | 196.92 | |
| Goldman Sachs (GS) | 0.6 | $995k | 3.4k | 296.93 | |
| Altria (MO) | 0.6 | $992k | 24k | 41.78 | |
| American Express Company (AXP) | 0.6 | $980k | 7.1k | 138.63 | |
| Moody's Corporation (MCO) | 0.6 | $976k | 3.6k | 272.09 | |
| Mettler-Toledo International (MTD) | 0.6 | $975k | 849.00 | 1148.41 | |
| Home Depot (HD) | 0.6 | $960k | 3.5k | 274.13 | |
| FactSet Research Systems (FDS) | 0.6 | $946k | 2.5k | 384.71 | |
| Gilead Sciences (GILD) | 0.6 | $924k | 15k | 61.84 | |
| Paychex (PAYX) | 0.6 | $921k | 8.1k | 113.84 | |
| Eagle Materials (EXP) | 0.6 | $909k | 8.3k | 109.96 | |
| Asml Holding (ASML) | 0.6 | $908k | 1.9k | 476.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $905k | 4.2k | 213.19 | |
| SEI Investments Company (SEIC) | 0.6 | $903k | 17k | 54.02 | |
| Synopsys (SNPS) | 0.6 | $900k | 3.0k | 303.54 | |
| 3M Company (MMM) | 0.5 | $862k | 6.7k | 129.37 | |
| Hologic (HOLX) | 0.5 | $860k | 12k | 69.30 | |
| Synchrony Financial (SYF) | 0.5 | $855k | 31k | 27.63 | |
| Allstate Corporation (ALL) | 0.5 | $855k | 6.7k | 126.80 | |
| Keysight Technologies (KEYS) | 0.5 | $850k | 6.2k | 137.79 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $850k | 1.8k | 469.35 | |
| Manhattan Associates (MANH) | 0.5 | $849k | 7.4k | 114.54 | |
| T. Rowe Price (TROW) | 0.5 | $846k | 7.4k | 113.60 | |
| CommVault Systems (CVLT) | 0.5 | $840k | 13k | 62.91 | |
| Bellring Brands (BRBR) | 0.5 | $833k | 34k | 24.88 | |
| Estee Lauder Companies (EL) | 0.5 | $827k | 3.2k | 254.70 | |
| Lowe's Companies (LOW) | 0.5 | $813k | 4.7k | 174.61 | |
| Morgan Stanley (MS) | 0.5 | $810k | 11k | 76.01 | |
| Clorox Company (CLX) | 0.5 | $799k | 5.7k | 140.94 | |
| Booking Holdings (BKNG) | 0.5 | $796k | 455.00 | 1749.45 | |
| Workday Inc cl a (WDAY) | 0.5 | $796k | 5.7k | 139.53 | |
| Genuine Parts Company (GPC) | 0.5 | $759k | 5.7k | 132.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $758k | 3.8k | 197.91 | |
| Msci (MSCI) | 0.5 | $739k | 1.8k | 411.93 | |
| Qualcomm (QCOM) | 0.4 | $730k | 5.7k | 127.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $718k | 1.2k | 590.95 | |
| Simon Property (SPG) | 0.4 | $706k | 7.4k | 94.91 | |
| Vale (VALE) | 0.4 | $705k | 48k | 14.64 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $703k | 12k | 58.88 | |
| Kroger (KR) | 0.4 | $703k | 15k | 47.35 | |
| Waters Corporation (WAT) | 0.4 | $696k | 2.1k | 331.11 | |
| Autodesk (ADSK) | 0.4 | $694k | 4.0k | 171.91 | |
| Allegion Plc equity (ALLE) | 0.4 | $693k | 7.1k | 97.95 | |
| Williams-Sonoma (WSM) | 0.4 | $690k | 6.2k | 111.02 | |
| Emerson Electric (EMR) | 0.4 | $689k | 8.7k | 79.54 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $688k | 526.00 | 1307.98 | |
| Insperity (NSP) | 0.4 | $688k | 6.9k | 99.81 | |
| Bank of America Corporation (BAC) | 0.4 | $688k | 22k | 31.15 | |
| VMware | 0.4 | $683k | 6.0k | 113.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $667k | 17k | 39.19 | |
| Dick's Sporting Goods (DKS) | 0.4 | $666k | 8.8k | 75.35 | |
| Apa Corporation (APA) | 0.4 | $647k | 19k | 34.90 | |
| Willis Towers Watson (WTW) | 0.4 | $638k | 3.2k | 197.40 | |
| Pdc Energy | 0.4 | $632k | 10k | 61.62 | |
| Oshkosh Corporation (OSK) | 0.4 | $628k | 7.6k | 82.11 | |
| Verisign (VRSN) | 0.4 | $627k | 3.7k | 167.29 | |
| Motorola Solutions (MSI) | 0.4 | $623k | 3.0k | 209.62 | |
| Box Inc cl a (BOX) | 0.4 | $609k | 24k | 25.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $607k | 13k | 45.85 | |
| Zebra Technologies (ZBRA) | 0.4 | $595k | 2.0k | 293.97 | |
| Devon Energy Corporation (DVN) | 0.4 | $586k | 11k | 55.06 | |
| Dow (DOW) | 0.4 | $577k | 11k | 51.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $559k | 3.3k | 168.68 | |
| Rollins (ROL) | 0.3 | $556k | 16k | 34.90 | |
| Oasis Petroleum (CHRD) | 0.3 | $541k | 5.1k | 106.69 | |
| Sirius Xm Holdings | 0.3 | $535k | 87k | 6.13 | |
| NetApp (NTAP) | 0.3 | $529k | 8.1k | 65.20 | |
| Microchip Technology (MCHP) | 0.3 | $485k | 8.3k | 58.13 | |
| Etsy (ETSY) | 0.3 | $424k | 5.8k | 73.17 | |
| Winmark Corporation (WINA) | 0.3 | $414k | 2.1k | 195.56 | |
| Western Union Company (WU) | 0.2 | $400k | 24k | 16.46 | |
| MarketAxess Holdings (MKTX) | 0.2 | $376k | 1.5k | 255.78 | |
| Target Corporation (TGT) | 0.2 | $367k | 2.6k | 141.32 | |
| Expedia (EXPE) | 0.2 | $337k | 3.6k | 94.85 |
