FCF Advisors as of Dec. 31, 2022
Portfolio Holdings for FCF Advisors
FCF Advisors holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.6M | 66k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 17k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 29k | 110.30 | |
| UnitedHealth (UNH) | 2.0 | $3.0M | 5.7k | 530.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 15k | 176.65 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 15k | 161.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.3M | 26k | 88.23 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.2M | 6.1k | 365.84 | |
| Pfizer (PFE) | 1.4 | $2.1M | 41k | 51.24 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 33k | 63.61 | |
| Philip Morris International (PM) | 1.3 | $2.0M | 19k | 101.21 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 4.0k | 486.49 | |
| Broadcom (AVGO) | 1.2 | $1.9M | 3.4k | 559.13 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 38k | 47.64 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.8M | 2.1k | 844.03 | |
| Amgen (AMGN) | 1.2 | $1.8M | 6.7k | 262.64 | |
| Altria (MO) | 1.1 | $1.7M | 38k | 45.71 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 11k | 151.56 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 17k | 99.20 | |
| AutoZone (AZO) | 1.1 | $1.6M | 665.00 | 2466.18 | |
| Accenture (ACN) | 1.1 | $1.6M | 6.0k | 266.84 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 4.6k | 347.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 22k | 71.95 | |
| United Parcel Service (UPS) | 0.9 | $1.4M | 8.3k | 173.84 | |
| Fair Isaac Corporation (FICO) | 0.9 | $1.4M | 2.4k | 598.58 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 18k | 78.79 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $1.4M | 60k | 23.45 | |
| One Gas (OGS) | 0.9 | $1.4M | 18k | 75.72 | |
| Molina Healthcare (MOH) | 0.9 | $1.4M | 4.2k | 330.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.4M | 3.0k | 469.07 | |
| Gartner (IT) | 0.9 | $1.4M | 4.1k | 336.14 | |
| McKesson Corporation (MCK) | 0.9 | $1.4M | 3.7k | 375.12 | |
| Fortinet (FTNT) | 0.9 | $1.3M | 27k | 48.89 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 12k | 109.79 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 12k | 110.95 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 11k | 118.00 | |
| Asml Holding (ASML) | 0.8 | $1.2M | 2.3k | 546.40 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 3.7k | 336.53 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 8.7k | 139.54 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $1.2M | 15k | 78.31 | |
| Aon (AON) | 0.8 | $1.2M | 4.0k | 300.14 | |
| Visa (V) | 0.8 | $1.2M | 5.7k | 207.76 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 14k | 85.85 | |
| Servicenow (NOW) | 0.8 | $1.2M | 3.0k | 388.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 7.8k | 146.14 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.1M | 7.1k | 160.64 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 4.6k | 231.57 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.0M | 6.0k | 175.56 | |
| Medpace Hldgs (MEDP) | 0.7 | $1.0M | 4.9k | 212.41 | |
| American Tower Reit (AMT) | 0.7 | $1.0M | 4.9k | 211.86 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $1.0M | 438.00 | 2344.23 | |
| Cheniere Energy (LNG) | 0.7 | $1.0M | 6.8k | 149.96 | |
| Home Depot (HD) | 0.7 | $1.0M | 3.2k | 315.86 | |
| Eagle Materials (EXP) | 0.7 | $1.0M | 7.5k | 132.85 | |
| Cintas Corporation (CTAS) | 0.6 | $982k | 2.2k | 451.62 | |
| Anthem (ELV) | 0.6 | $975k | 1.9k | 512.97 | |
| Hp (HPQ) | 0.6 | $973k | 36k | 26.87 | |
| American Express Company (AXP) | 0.6 | $972k | 6.6k | 147.75 | |
| Targa Res Corp (TRGP) | 0.6 | $969k | 13k | 73.50 | |
| CF Industries Holdings (CF) | 0.6 | $955k | 11k | 85.20 | |
| General Dynamics Corporation (GD) | 0.6 | $952k | 3.8k | 248.11 | |
| Iron Mountain (IRM) | 0.6 | $952k | 19k | 49.85 | |
| Rli (RLI) | 0.6 | $947k | 7.2k | 131.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $941k | 10k | 93.19 | |
| AutoNation (AN) | 0.6 | $939k | 8.8k | 107.30 | |
| Group 1 Automotive (GPI) | 0.6 | $938k | 5.2k | 180.37 | |
| SEI Investments Company (SEIC) | 0.6 | $929k | 16k | 58.30 | |
| Synchrony Financial (SYF) | 0.6 | $927k | 28k | 32.86 | |
| Dropbox Inc-class A (DBX) | 0.6 | $920k | 41k | 22.38 | |
| FactSet Research Systems (FDS) | 0.6 | $903k | 2.3k | 401.21 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $896k | 4.1k | 216.17 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $883k | 3.3k | 264.96 | |
| Synopsys (SNPS) | 0.6 | $883k | 2.8k | 319.29 | |
| Box Inc cl a (BOX) | 0.6 | $872k | 28k | 31.13 | |
| International Business Machines (IBM) | 0.6 | $869k | 6.2k | 140.89 | |
| Olin Corporation (OLN) | 0.6 | $862k | 16k | 52.94 | |
| Valero Energy Corporation (VLO) | 0.6 | $858k | 6.8k | 126.86 | |
| Booking Holdings (BKNG) | 0.6 | $857k | 425.00 | 2015.28 | |
| Industries N shs - a - (LYB) | 0.6 | $851k | 10k | 83.03 | |
| Lowe's Companies (LOW) | 0.6 | $848k | 4.3k | 199.24 | |
| Hologic (HOLX) | 0.6 | $846k | 11k | 74.81 | |
| Manhattan Associates (MANH) | 0.5 | $838k | 6.9k | 121.40 | |
| Keysight Technologies (KEYS) | 0.5 | $835k | 4.9k | 171.07 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $824k | 8.7k | 94.40 | |
| Autodesk (ADSK) | 0.5 | $821k | 4.4k | 186.87 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $815k | 587.00 | 1387.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $813k | 6.1k | 134.10 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $809k | 6.0k | 135.75 | |
| Apa Corporation (APA) | 0.5 | $805k | 17k | 46.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $802k | 1.1k | 721.49 | |
| Simon Property (SPG) | 0.5 | $797k | 6.8k | 117.48 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $788k | 30k | 26.76 | |
| Airbnb (ABNB) | 0.5 | $773k | 9.0k | 85.50 | |
| CommVault Systems (CVLT) | 0.5 | $765k | 12k | 62.84 | |
| Msci (MSCI) | 0.5 | $762k | 1.6k | 465.17 | |
| Clorox Company (CLX) | 0.5 | $759k | 5.4k | 140.33 | |
| Willis Towers Watson (WTW) | 0.5 | $753k | 3.1k | 244.58 | |
| Insperity (NSP) | 0.5 | $746k | 6.6k | 113.60 | |
| T. Rowe Price (TROW) | 0.5 | $740k | 6.8k | 109.06 | |
| Erie Indemnity Company (ERIE) | 0.5 | $725k | 2.9k | 248.72 | |
| Cardinal Health (CAH) | 0.5 | $710k | 9.2k | 76.87 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $702k | 22k | 31.87 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $700k | 11k | 62.99 | |
| Motorola Solutions (MSI) | 0.5 | $699k | 2.7k | 257.71 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $685k | 5.3k | 128.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $680k | 12k | 59.20 | |
| Humana (HUM) | 0.4 | $672k | 1.3k | 512.19 | |
| Trex Company (TREX) | 0.4 | $669k | 16k | 42.33 | |
| Progress Software Corporation (PRGS) | 0.4 | $669k | 13k | 50.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $657k | 13k | 52.09 | |
| Genuine Parts Company (GPC) | 0.4 | $653k | 3.8k | 173.51 | |
| Etsy (ETSY) | 0.4 | $646k | 5.4k | 119.78 | |
| Encana Corporation (OVV) | 0.4 | $629k | 12k | 50.71 | |
| Mettler-Toledo International (MTD) | 0.4 | $614k | 425.00 | 1445.45 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $578k | 1.1k | 510.43 | |
| Teradata Corporation (TDC) | 0.4 | $555k | 17k | 33.66 | |
| Rollins (ROL) | 0.4 | $555k | 15k | 36.54 | |
| Paychex (PAYX) | 0.4 | $549k | 4.8k | 115.56 | |
| Microchip Technology (MCHP) | 0.4 | $545k | 7.8k | 70.25 | |
| Expedia (EXPE) | 0.4 | $543k | 6.2k | 87.60 | |
| Sylvamo Corp (SLVM) | 0.3 | $536k | 11k | 48.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $528k | 1.2k | 456.50 | |
| Extreme Networks (EXTR) | 0.3 | $521k | 29k | 18.31 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $516k | 1.2k | 420.49 | |
| Dow (DOW) | 0.3 | $514k | 10k | 50.39 | |
| Rambus (RMBS) | 0.3 | $509k | 14k | 35.82 | |
| Landstar System (LSTR) | 0.3 | $502k | 3.1k | 162.90 | |
| VMware | 0.3 | $500k | 4.1k | 122.76 | |
| Qualys (QLYS) | 0.3 | $488k | 4.3k | 112.23 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $464k | 80k | 5.84 | |
| Matson (MATX) | 0.3 | $462k | 7.4k | 62.51 | |
| MarketAxess Holdings (MKTX) | 0.2 | $374k | 1.3k | 278.89 | |
| Docusign (DOCU) | 0.2 | $330k | 5.9k | 55.42 | |
| Williams-Sonoma (WSM) | 0.2 | $321k | 2.8k | 114.92 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $288k | 3.9k | 73.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $259k | 1.6k | 161.38 | |
| MaxLinear (MXL) | 0.2 | $256k | 7.6k | 33.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $226k | 2.1k | 105.29 |
