FCF Advisors as of June 30, 2023
Portfolio Holdings for FCF Advisors
FCF Advisors holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $15M | 79k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.1M | 21k | 340.54 | |
| MasterCard Incorporated (MA) | 2.1 | $4.2M | 11k | 393.30 | |
| Broadcom (AVGO) | 2.0 | $4.0M | 4.6k | 867.43 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 36k | 107.25 | |
| UnitedHealth (UNH) | 1.9 | $3.8M | 8.0k | 480.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.8M | 31k | 119.70 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.4M | 8.0k | 423.02 | |
| Abbvie (ABBV) | 1.6 | $3.1M | 23k | 134.73 | |
| Accenture (ACN) | 1.6 | $3.1M | 10k | 308.58 | |
| Cisco Systems (CSCO) | 1.5 | $3.0M | 59k | 51.74 | |
| Palo Alto Networks (PANW) | 1.3 | $2.5M | 10k | 255.51 | |
| Visa (V) | 1.3 | $2.5M | 11k | 237.48 | |
| Altria (MO) | 1.2 | $2.4M | 53k | 45.30 | |
| Fortinet (FTNT) | 1.2 | $2.3M | 31k | 75.59 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 4.6k | 488.99 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 35k | 63.95 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 19k | 115.39 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 16k | 133.81 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 4.5k | 460.38 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 34k | 60.22 | |
| Servicenow (NOW) | 1.0 | $2.0M | 3.6k | 561.97 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.0M | 8.5k | 234.52 | |
| Asml Holding (ASML) | 1.0 | $2.0M | 2.7k | 724.75 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.0M | 2.1k | 955.30 | |
| Airbnb (ABNB) | 1.0 | $2.0M | 15k | 128.16 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 4.2k | 468.98 | |
| Automatic Data Processing (ADP) | 1.0 | $1.9M | 8.8k | 219.79 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.9M | 2.4k | 809.21 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 19k | 99.06 | |
| American Express Company (AXP) | 0.9 | $1.9M | 11k | 174.20 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 19k | 97.62 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 24k | 77.07 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 12k | 157.35 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 23k | 77.04 | |
| AutoZone (AZO) | 0.9 | $1.7M | 700.00 | 2493.36 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 17k | 103.61 | |
| Gartner (IT) | 0.8 | $1.6M | 4.7k | 350.31 | |
| Builders FirstSource (BLDR) | 0.8 | $1.6M | 12k | 136.00 | |
| One Gas (OGS) | 0.8 | $1.6M | 21k | 76.81 | |
| Eagle Materials (EXP) | 0.8 | $1.6M | 8.6k | 186.42 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 15k | 109.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.6M | 3.4k | 470.60 | |
| Manhattan Associates (MANH) | 0.8 | $1.6M | 7.9k | 199.88 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $1.5M | 11k | 145.55 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 3.5k | 427.31 | |
| Cheniere Energy (LNG) | 0.7 | $1.5M | 9.6k | 152.36 | |
| Trade Desk (TTD) | 0.7 | $1.4M | 19k | 77.22 | |
| Synopsys (SNPS) | 0.7 | $1.4M | 3.1k | 435.41 | |
| Medpace Hldgs (MEDP) | 0.7 | $1.3M | 5.6k | 240.17 | |
| Centene Corporation (CNC) | 0.7 | $1.3M | 20k | 67.45 | |
| Nucor Corporation (NUE) | 0.7 | $1.3M | 8.1k | 163.98 | |
| Hershey Company (HSY) | 0.7 | $1.3M | 5.3k | 249.70 | |
| Booking Holdings (BKNG) | 0.7 | $1.3M | 482.00 | 2700.33 | |
| Microchip Technology (MCHP) | 0.7 | $1.3M | 15k | 89.59 | |
| Dropbox Inc-class A (DBX) | 0.6 | $1.3M | 47k | 26.67 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.2k | 151.74 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 6.6k | 188.08 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $1.2M | 34k | 36.82 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 2.5k | 497.08 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 570.00 | 2139.00 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 5.3k | 225.70 | |
| eBay (EBAY) | 0.6 | $1.2M | 27k | 44.69 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 6.8k | 167.33 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 6.3k | 179.25 | |
| Aon (AON) | 0.6 | $1.1M | 3.2k | 345.20 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 9.1k | 121.13 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 32k | 33.92 | |
| Autodesk (ADSK) | 0.5 | $1.1M | 5.3k | 204.61 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.1M | 6.4k | 167.81 | |
| Anthem (ELV) | 0.5 | $1.1M | 2.4k | 444.29 | |
| Rambus (RMBS) | 0.5 | $1.0M | 16k | 64.17 | |
| CommVault Systems (CVLT) | 0.5 | $1.0M | 14k | 72.62 | |
| Teradata Corporation (TDC) | 0.5 | $1.0M | 19k | 53.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.1k | 165.52 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $987k | 7.2k | 138.06 | |
| Clorox Company (CLX) | 0.5 | $981k | 6.2k | 159.04 | |
| Expedia (EXPE) | 0.5 | $969k | 8.9k | 109.39 | |
| Olin Corporation (OLN) | 0.5 | $956k | 19k | 51.39 | |
| Industries N shs - a - (LYB) | 0.5 | $943k | 10k | 91.83 | |
| Box Inc cl a (BOX) | 0.5 | $940k | 32k | 29.38 | |
| Zscaler Incorporated (ZS) | 0.5 | $940k | 6.4k | 146.30 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $938k | 11k | 89.01 | |
| Church & Dwight (CHD) | 0.5 | $919k | 9.2k | 100.23 | |
| Verisign (VRSN) | 0.5 | $915k | 4.1k | 225.97 | |
| T. Rowe Price (TROW) | 0.5 | $909k | 8.1k | 112.02 | |
| Valero Energy Corporation (VLO) | 0.5 | $905k | 7.7k | 117.30 | |
| Insperity (NSP) | 0.4 | $892k | 7.5k | 118.96 | |
| Molina Healthcare (MOH) | 0.4 | $889k | 3.0k | 301.24 | |
| CF Industries Holdings (CF) | 0.4 | $889k | 13k | 69.42 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $888k | 5.3k | 167.48 | |
| Progress Software Corporation (PRGS) | 0.4 | $879k | 15k | 58.10 | |
| Extreme Networks (EXTR) | 0.4 | $848k | 33k | 26.05 | |
| FactSet Research Systems (FDS) | 0.4 | $845k | 2.1k | 400.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $833k | 12k | 69.13 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $816k | 14k | 58.80 | |
| Msci (MSCI) | 0.4 | $815k | 1.7k | 469.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $800k | 1.1k | 718.54 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $776k | 9.2k | 83.92 | |
| Rollins (ROL) | 0.4 | $743k | 17k | 42.83 | |
| Live Nation Entertainment (LYV) | 0.4 | $736k | 8.1k | 91.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $727k | 7.7k | 94.35 | |
| Dow (DOW) | 0.4 | $715k | 13k | 53.26 | |
| Yum! Brands (YUM) | 0.4 | $710k | 5.1k | 138.55 | |
| SEI Investments Company (SEIC) | 0.4 | $704k | 12k | 59.62 | |
| VMware | 0.4 | $703k | 4.9k | 143.69 | |
| Hologic (HOLX) | 0.4 | $697k | 8.6k | 80.97 | |
| Humana (HUM) | 0.4 | $696k | 1.6k | 447.13 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $696k | 1.3k | 541.67 | |
| Erie Indemnity Company (ERIE) | 0.4 | $696k | 3.3k | 210.01 | |
| Landstar System (LSTR) | 0.3 | $678k | 3.5k | 192.54 | |
| Paychex (PAYX) | 0.3 | $663k | 5.9k | 111.87 | |
| A. O. Smith Corporation (AOS) | 0.3 | $662k | 9.1k | 72.78 | |
| Matson (MATX) | 0.3 | $656k | 8.4k | 77.73 | |
| Lattice Semiconductor (LSCC) | 0.3 | $653k | 6.8k | 96.07 | |
| Qualys (QLYS) | 0.3 | $640k | 5.0k | 129.17 | |
| Mettler-Toledo International (MTD) | 0.3 | $632k | 482.00 | 1311.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $631k | 5.7k | 111.60 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $579k | 12k | 48.77 | |
| Rli (RLI) | 0.3 | $576k | 4.2k | 136.47 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $562k | 14k | 40.94 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $556k | 4.9k | 113.78 | |
| Etsy (ETSY) | 0.3 | $545k | 6.4k | 84.61 | |
| Genuine Parts Company (GPC) | 0.3 | $533k | 3.2k | 169.23 | |
| Sylvamo Corp (SLVM) | 0.3 | $512k | 13k | 40.45 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $460k | 4.7k | 98.38 | |
| Sirius Xm Holdings | 0.2 | $411k | 91k | 4.53 | |
| Williams-Sonoma (WSM) | 0.2 | $399k | 3.2k | 125.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $379k | 1.9k | 197.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $376k | 2.6k | 146.87 | |
| Docusign (DOCU) | 0.2 | $362k | 7.1k | 51.09 | |
| MaxLinear (MXL) | 0.1 | $272k | 8.6k | 31.56 | |
| Amgen (AMGN) | 0.1 | $259k | 1.2k | 222.02 | |
| Pfizer (PFE) | 0.0 | $38k | 1.0k | 36.68 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $23k | 815.00 | 28.56 | |
| Cirrus Logic (CRUS) | 0.0 | $11k | 135.00 | 81.01 |
