FCF Advisors as of Sept. 30, 2022
Portfolio Holdings for FCF Advisors
FCF Advisors holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $9.3M | 67k | 138.19 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.8M | 21k | 232.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.6M | 27k | 95.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 15k | 163.34 | |
| UnitedHealth (UNH) | 1.6 | $2.4M | 4.7k | 504.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 26k | 87.30 | |
| Abbvie (ABBV) | 1.5 | $2.1M | 16k | 134.18 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.0M | 6.2k | 323.34 | |
| Pfizer (PFE) | 1.3 | $1.9M | 42k | 43.75 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 32k | 56.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 22k | 71.05 | |
| Accenture (ACN) | 1.1 | $1.6M | 6.2k | 257.25 | |
| Amgen (AMGN) | 1.1 | $1.6M | 6.9k | 225.29 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 3.5k | 443.77 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 38k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 14k | 104.45 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 2.1k | 703.27 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 8.9k | 163.70 | |
| AutoZone (AZO) | 1.0 | $1.5M | 680.00 | 2141.18 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 17k | 84.21 | |
| Molina Healthcare (MOH) | 1.0 | $1.4M | 4.3k | 329.77 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 11k | 126.18 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $1.4M | 6.3k | 218.46 | |
| Fortinet (FTNT) | 0.9 | $1.4M | 28k | 49.10 | |
| Encana Corporation (OVV) | 0.9 | $1.3M | 29k | 45.97 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 4.7k | 284.33 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 16k | 82.97 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 8.1k | 161.49 | |
| McKesson Corporation (MCK) | 0.9 | $1.3M | 3.7k | 339.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 3.3k | 386.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.2M | 3.0k | 400.93 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $1.2M | 61k | 19.80 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 4.3k | 275.01 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.2M | 7.2k | 163.42 | |
| Gartner (IT) | 0.8 | $1.2M | 4.2k | 276.54 | |
| Cheniere Energy (LNG) | 0.8 | $1.2M | 7.0k | 165.88 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 12k | 96.71 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $1.1M | 5.4k | 210.55 | |
| Servicenow (NOW) | 0.8 | $1.1M | 3.0k | 377.35 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 11k | 102.30 | |
| CF Industries Holdings (CF) | 0.8 | $1.1M | 12k | 96.19 | |
| AutoNation (AN) | 0.8 | $1.1M | 11k | 101.78 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 5.0k | 214.61 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.1M | 5.8k | 182.21 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.0M | 2.5k | 411.76 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 14k | 70.21 | |
| Hershey Company (HSY) | 0.7 | $995k | 4.5k | 220.28 | |
| Visa (V) | 0.7 | $988k | 5.6k | 177.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $987k | 19k | 51.19 | |
| Airbnb (ABNB) | 0.7 | $970k | 9.2k | 104.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $965k | 8.0k | 121.32 | |
| Sherwin-Williams Company (SHW) | 0.7 | $954k | 4.7k | 204.55 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $948k | 15k | 63.76 | |
| Facebook Inc cl a (META) | 0.6 | $943k | 7.0k | 135.66 | |
| Manhattan Associates (MANH) | 0.6 | $938k | 7.1k | 132.96 | |
| Hp (HPQ) | 0.6 | $922k | 37k | 24.90 | |
| FactSet Research Systems (FDS) | 0.6 | $919k | 2.3k | 399.74 | |
| American Express Company (AXP) | 0.6 | $907k | 6.7k | 134.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $905k | 3.4k | 266.73 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $904k | 3.3k | 277.39 | |
| Home Depot (HD) | 0.6 | $900k | 3.3k | 275.74 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $900k | 599.00 | 1502.50 | |
| Altria (MO) | 0.6 | $893k | 22k | 40.36 | |
| Dropbox Inc-class A (DBX) | 0.6 | $870k | 42k | 20.71 | |
| Synopsys (SNPS) | 0.6 | $863k | 2.8k | 305.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $861k | 1.8k | 472.04 | |
| Iron Mountain (IRM) | 0.6 | $858k | 20k | 43.95 | |
| Gilead Sciences (GILD) | 0.6 | $858k | 14k | 61.62 | |
| Expedia (EXPE) | 0.6 | $857k | 9.2k | 93.62 | |
| Paychex (PAYX) | 0.6 | $846k | 7.5k | 112.20 | |
| Autodesk (ADSK) | 0.6 | $839k | 4.5k | 186.73 | |
| Workday Inc cl a (WDAY) | 0.6 | $826k | 5.4k | 152.06 | |
| Eagle Materials (EXP) | 0.6 | $826k | 7.7k | 107.18 | |
| Cintas Corporation (CTAS) | 0.6 | $825k | 2.1k | 387.87 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $824k | 30k | 27.36 | |
| Lowe's Companies (LOW) | 0.6 | $816k | 4.3k | 187.76 | |
| Targa Res Corp (TRGP) | 0.6 | $813k | 14k | 60.33 | |
| Synchrony Financial (SYF) | 0.6 | $812k | 29k | 28.16 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $794k | 447.00 | 1776.29 | |
| Medpace Hldgs (MEDP) | 0.5 | $789k | 5.0k | 157.08 | |
| Industries N shs - a - (LYB) | 0.5 | $788k | 11k | 75.21 | |
| Keysight Technologies (KEYS) | 0.5 | $785k | 5.0k | 157.28 | |
| Sun Communities (SUI) | 0.5 | $781k | 5.8k | 135.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $781k | 1.1k | 688.11 | |
| Mettler-Toledo International (MTD) | 0.5 | $768k | 709.00 | 1083.22 | |
| SEI Investments Company (SEIC) | 0.5 | $764k | 16k | 49.05 | |
| Group 1 Automotive (GPI) | 0.5 | $759k | 5.3k | 142.70 | |
| Asml Holding (ASML) | 0.5 | $754k | 1.8k | 415.20 | |
| International Business Machines (IBM) | 0.5 | $749k | 6.3k | 118.79 | |
| Hologic (HOLX) | 0.5 | $745k | 12k | 64.45 | |
| Masco Corporation (MAS) | 0.5 | $742k | 16k | 46.63 | |
| Valero Energy Corporation (VLO) | 0.5 | $738k | 6.9k | 106.79 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $738k | 1.7k | 436.43 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $735k | 8.9k | 82.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $732k | 4.4k | 164.72 | |
| T. Rowe Price (TROW) | 0.5 | $728k | 6.9k | 104.94 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $722k | 8.1k | 88.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $717k | 4.4k | 164.75 | |
| Booking Holdings (BKNG) | 0.5 | $713k | 434.00 | 1642.86 | |
| Trex Company (TREX) | 0.5 | $710k | 16k | 43.92 | |
| Msci (MSCI) | 0.5 | $706k | 1.7k | 421.74 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $698k | 11k | 61.45 | |
| Box Inc cl a (BOX) | 0.5 | $698k | 29k | 24.38 | |
| Williams-Sonoma (WSM) | 0.5 | $682k | 5.8k | 117.69 | |
| Clorox Company (CLX) | 0.5 | $679k | 5.3k | 128.38 | |
| Docusign (DOCU) | 0.5 | $660k | 12k | 53.46 | |
| CommVault Systems (CVLT) | 0.5 | $659k | 12k | 52.97 | |
| Insperity (NSP) | 0.5 | $655k | 6.4k | 101.98 | |
| Estee Lauder Companies (EL) | 0.4 | $653k | 3.0k | 215.73 | |
| Bellring Brands (BRBR) | 0.4 | $642k | 31k | 20.59 | |
| Oasis Petroleum (CHRD) | 0.4 | $629k | 4.6k | 136.65 | |
| Cardinal Health (CAH) | 0.4 | $629k | 9.4k | 66.59 | |
| General Dynamics Corporation (GD) | 0.4 | $628k | 3.0k | 212.09 | |
| Simon Property (SPG) | 0.4 | $622k | 6.9k | 89.64 | |
| Motorola Solutions (MSI) | 0.4 | $620k | 2.8k | 223.67 | |
| Morgan Stanley (MS) | 0.4 | $610k | 7.7k | 78.97 | |
| Kroger (KR) | 0.4 | $605k | 14k | 43.72 | |
| Willis Towers Watson (WTW) | 0.4 | $605k | 3.0k | 200.86 | |
| Apa Corporation (APA) | 0.4 | $603k | 18k | 34.19 | |
| Devon Energy Corporation (DVN) | 0.4 | $596k | 9.9k | 60.07 | |
| VMware | 0.4 | $594k | 5.6k | 106.36 | |
| Genuine Parts Company (GPC) | 0.4 | $574k | 3.8k | 149.28 | |
| U.S. Bancorp (USB) | 0.4 | $573k | 14k | 40.31 | |
| Pdc Energy | 0.4 | $563k | 9.8k | 57.69 | |
| Etsy (ETSY) | 0.4 | $552k | 5.5k | 100.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $545k | 12k | 44.17 | |
| Waters Corporation (WAT) | 0.4 | $528k | 2.0k | 269.11 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $523k | 1.3k | 416.73 | |
| Rollins (ROL) | 0.4 | $514k | 15k | 34.64 | |
| Moody's Corporation (MCO) | 0.3 | $507k | 2.1k | 242.82 | |
| Microchip Technology (MCHP) | 0.3 | $484k | 7.9k | 60.97 | |
| Olin Corporation (OLN) | 0.3 | $473k | 11k | 42.84 | |
| Sirius Xm Holdings | 0.3 | $464k | 81k | 5.71 | |
| Dow (DOW) | 0.3 | $458k | 10k | 43.93 | |
| Goldman Sachs (GS) | 0.3 | $399k | 1.4k | 292.52 | |
| Alector (ALEC) | 0.2 | $362k | 38k | 9.45 | |
| Western Union Company (WU) | 0.2 | $305k | 23k | 13.47 | |
| MarketAxess Holdings (MKTX) | 0.2 | $304k | 1.4k | 221.90 | |
| MaxLinear (MXL) | 0.2 | $251k | 7.7k | 32.52 | |
| Winmark Corporation (WINA) | 0.0 | $24k | 112.00 | 214.29 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 48.00 | 83.33 |
