FCF Advisors as of March 31, 2023
Portfolio Holdings for FCF Advisors
FCF Advisors holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $13M | 76k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.7M | 20k | 288.30 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.0M | 37k | 109.66 | |
| Abbvie (ABBV) | 2.0 | $3.7M | 23k | 159.37 | |
| UnitedHealth (UNH) | 1.8 | $3.4M | 7.2k | 472.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.3M | 32k | 103.73 | |
| Broadcom (AVGO) | 1.6 | $3.0M | 4.6k | 641.54 | |
| MasterCard Incorporated (MA) | 1.4 | $2.7M | 7.4k | 363.41 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 51k | 52.27 | |
| Philip Morris International (PM) | 1.4 | $2.6M | 27k | 97.25 | |
| Amgen (AMGN) | 1.3 | $2.5M | 10k | 241.75 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 37k | 62.03 | |
| Visa (V) | 1.2 | $2.3M | 10k | 225.46 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 8.0k | 277.77 | |
| Accenture (ACN) | 1.2 | $2.2M | 7.6k | 285.81 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 4.5k | 472.73 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 30k | 69.31 | |
| Fortinet (FTNT) | 1.1 | $2.1M | 31k | 66.46 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.0M | 2.4k | 848.98 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 24k | 82.97 | |
| Palo Alto Networks (PANW) | 1.1 | $2.0M | 10k | 199.74 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 19k | 104.13 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.9M | 2.8k | 702.69 | |
| Altria (MO) | 1.0 | $1.9M | 43k | 44.62 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 5.6k | 343.42 | |
| AutoZone (AZO) | 1.0 | $1.9M | 765.00 | 2458.15 | |
| United Parcel Service (UPS) | 1.0 | $1.9M | 9.6k | 193.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.9M | 3.4k | 545.67 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 11k | 163.16 | |
| Asml Holding (ASML) | 1.0 | $1.8M | 2.6k | 680.71 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 4.4k | 385.37 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.7M | 8.1k | 210.09 | |
| American Express Company (AXP) | 0.9 | $1.7M | 10k | 164.95 | |
| One Gas (OGS) | 0.9 | $1.7M | 21k | 79.23 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 17k | 99.21 | |
| Servicenow (NOW) | 0.8 | $1.6M | 3.4k | 464.72 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 15k | 106.39 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 21k | 75.15 | |
| Gartner (IT) | 0.8 | $1.5M | 4.7k | 325.77 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 15k | 101.26 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $1.5M | 18k | 84.40 | |
| Cheniere Energy (LNG) | 0.7 | $1.4M | 8.6k | 157.60 | |
| Airbnb (ABNB) | 0.7 | $1.4M | 11k | 124.40 | |
| Hershey Company (HSY) | 0.7 | $1.3M | 5.3k | 254.41 | |
| Pfizer (PFE) | 0.7 | $1.3M | 32k | 40.80 | |
| Booking Holdings (BKNG) | 0.7 | $1.3M | 485.00 | 2652.41 | |
| Eagle Materials (EXP) | 0.7 | $1.3M | 8.7k | 146.75 | |
| Nucor Corporation (NUE) | 0.7 | $1.3M | 8.1k | 154.47 | |
| McKesson Corporation (MCK) | 0.7 | $1.2M | 3.5k | 356.05 | |
| Manhattan Associates (MANH) | 0.7 | $1.2M | 7.9k | 154.85 | |
| Synopsys (SNPS) | 0.7 | $1.2M | 3.2k | 386.25 | |
| Hp (HPQ) | 0.7 | $1.2M | 42k | 29.35 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.2k | 148.69 | |
| Microchip Technology (MCHP) | 0.7 | $1.2M | 15k | 83.78 | |
| Iron Mountain (IRM) | 0.6 | $1.2M | 22k | 52.91 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 2.5k | 462.68 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | 667.00 | 1708.29 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 12k | 93.89 | |
| Rli (RLI) | 0.6 | $1.1M | 8.3k | 132.91 | |
| Autodesk (ADSK) | 0.6 | $1.1M | 5.3k | 208.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.1M | 6.4k | 171.17 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 7.8k | 139.60 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.1M | 7.6k | 140.87 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 5.4k | 199.97 | |
| FactSet Research Systems (FDS) | 0.6 | $1.1M | 2.6k | 415.09 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.1M | 5.1k | 210.28 | |
| Builders FirstSource (BLDR) | 0.6 | $1.1M | 12k | 88.78 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.1M | 5.6k | 188.05 | |
| SEI Investments Company (SEIC) | 0.6 | $1.1M | 18k | 57.55 | |
| Msci (MSCI) | 0.6 | $1.1M | 1.9k | 559.69 | |
| Hologic (HOLX) | 0.6 | $1.0M | 13k | 80.70 | |
| Anthem (ELV) | 0.6 | $1.0M | 2.3k | 459.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.0M | 1.3k | 821.67 | |
| Olin Corporation (OLN) | 0.6 | $1.0M | 19k | 55.50 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.0M | 6.9k | 150.72 | |
| Dropbox Inc-class A (DBX) | 0.5 | $1.0M | 47k | 21.62 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 7.8k | 131.09 | |
| Aon (AON) | 0.5 | $1.0M | 3.2k | 315.29 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.0M | 10k | 99.89 | |
| Clorox Company (CLX) | 0.5 | $982k | 6.2k | 158.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $946k | 6.1k | 155.00 | |
| Synchrony Financial (SYF) | 0.5 | $943k | 32k | 29.08 | |
| CF Industries Holdings (CF) | 0.5 | $934k | 13k | 72.49 | |
| T. Rowe Price (TROW) | 0.5 | $922k | 8.2k | 112.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $918k | 6.8k | 134.22 | |
| Insperity (NSP) | 0.5 | $918k | 7.5k | 121.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $902k | 12k | 74.31 | |
| Progress Software Corporation (PRGS) | 0.5 | $875k | 15k | 57.45 | |
| Simon Property (SPG) | 0.5 | $874k | 7.8k | 111.97 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $873k | 14k | 62.43 | |
| Incyte Corporation (INCY) | 0.5 | $866k | 12k | 72.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $864k | 34k | 25.51 | |
| Trade Desk (TTD) | 0.5 | $864k | 14k | 60.91 | |
| Box Inc cl a (BOX) | 0.5 | $863k | 32k | 26.79 | |
| Rambus (RMBS) | 0.4 | $838k | 16k | 51.26 | |
| Expeditors International of Washington (EXPD) | 0.4 | $834k | 7.6k | 110.12 | |
| Molina Healthcare (MOH) | 0.4 | $795k | 3.0k | 267.49 | |
| CommVault Systems (CVLT) | 0.4 | $794k | 14k | 56.74 | |
| Clearway Energy Inc cl c (CWEN) | 0.4 | $794k | 25k | 31.33 | |
| Erie Indemnity Company (ERIE) | 0.4 | $772k | 3.3k | 231.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $768k | 9.3k | 82.56 | |
| Teradata Corporation (TDC) | 0.4 | $763k | 19k | 40.28 | |
| Zscaler Incorporated (ZS) | 0.4 | $755k | 6.5k | 116.83 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $750k | 34k | 21.88 | |
| Mettler-Toledo International (MTD) | 0.4 | $742k | 485.00 | 1530.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $732k | 7.4k | 99.37 | |
| Humana (HUM) | 0.4 | $724k | 1.5k | 485.46 | |
| Genuine Parts Company (GPC) | 0.4 | $723k | 4.3k | 167.31 | |
| Expedia (EXPE) | 0.4 | $722k | 7.4k | 97.03 | |
| Etsy (ETSY) | 0.4 | $721k | 6.5k | 111.33 | |
| Fortune Brands (FBIN) | 0.4 | $706k | 12k | 58.73 | |
| Dow (DOW) | 0.4 | $703k | 13k | 54.82 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $695k | 1.3k | 537.75 | |
| Paychex (PAYX) | 0.4 | $683k | 6.0k | 114.59 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $675k | 1.4k | 479.02 | |
| Huntsman Corporation (HUN) | 0.4 | $657k | 24k | 27.36 | |
| Rollins (ROL) | 0.4 | $655k | 18k | 37.53 | |
| Lattice Semiconductor (LSCC) | 0.3 | $653k | 6.8k | 95.50 | |
| Qualys (QLYS) | 0.3 | $648k | 5.0k | 130.02 | |
| Group 1 Automotive (GPI) | 0.3 | $648k | 2.9k | 226.42 | |
| Landstar System (LSTR) | 0.3 | $635k | 3.5k | 179.26 | |
| Extreme Networks (EXTR) | 0.3 | $626k | 33k | 19.12 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $599k | 14k | 43.36 | |
| Sylvamo Corp (SLVM) | 0.3 | $590k | 13k | 46.26 | |
| VMware | 0.3 | $584k | 4.7k | 124.85 | |
| Targa Res Corp (TRGP) | 0.3 | $532k | 7.3k | 72.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $527k | 5.7k | 92.69 | |
| Matson (MATX) | 0.3 | $507k | 8.5k | 59.67 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $484k | 2.4k | 202.40 | |
| Cirrus Logic (CRUS) | 0.2 | $462k | 4.2k | 109.38 | |
| AutoNation (AN) | 0.2 | $449k | 3.3k | 134.36 | |
| Docusign (DOCU) | 0.2 | $416k | 7.1k | 58.30 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $414k | 4.9k | 84.21 | |
| Williams-Sonoma (WSM) | 0.2 | $391k | 3.2k | 121.66 | |
| Sirius Xm Holdings | 0.2 | $363k | 91k | 3.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $355k | 1.9k | 183.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $353k | 2.6k | 137.26 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $342k | 4.7k | 72.66 | |
| MaxLinear (MXL) | 0.2 | $305k | 8.7k | 35.21 |
