FCF Advisors as of Sept. 30, 2023
Portfolio Holdings for FCF Advisors
FCF Advisors holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $13M | 77k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.9M | 53k | 130.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.3M | 17k | 315.75 | |
| UnitedHealth (UNH) | 2.5 | $4.8M | 9.5k | 504.19 | |
| MasterCard Incorporated (MA) | 2.3 | $4.3M | 11k | 395.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.2M | 35k | 117.58 | |
| Broadcom (AVGO) | 2.0 | $3.7M | 4.5k | 830.58 | |
| Abbvie (ABBV) | 1.9 | $3.6M | 24k | 149.06 | |
| Visa (V) | 1.8 | $3.4M | 15k | 230.01 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 62k | 53.76 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.2M | 6.3k | 509.90 | |
| Accenture (ACN) | 1.6 | $3.0M | 9.7k | 307.11 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 16k | 140.30 | |
| Palo Alto Networks (PANW) | 1.2 | $2.3M | 9.7k | 234.44 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 4.1k | 537.13 | |
| Automatic Data Processing (ADP) | 1.1 | $2.1M | 8.7k | 240.58 | |
| Airbnb (ABNB) | 1.1 | $2.0M | 15k | 137.21 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 17k | 119.80 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 35k | 58.04 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.9M | 8.3k | 234.30 | |
| Servicenow (NOW) | 1.0 | $1.9M | 3.5k | 558.96 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 19k | 102.95 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.9M | 2.2k | 868.53 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 11k | 168.62 | |
| Altria (MO) | 1.0 | $1.9M | 45k | 42.05 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 33k | 55.98 | |
| Fortinet (FTNT) | 0.9 | $1.8M | 30k | 58.68 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 24k | 74.94 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 19k | 91.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 22k | 71.11 | |
| Gartner (IT) | 0.8 | $1.6M | 4.6k | 343.61 | |
| American Express Company (AXP) | 0.8 | $1.6M | 11k | 149.19 | |
| Manhattan Associates (MANH) | 0.8 | $1.5M | 7.7k | 197.66 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 16k | 92.58 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.5M | 1.6k | 908.86 | |
| Synopsys (SNPS) | 0.8 | $1.5M | 3.2k | 458.97 | |
| McKesson Corporation (MCK) | 0.8 | $1.5M | 3.4k | 434.85 | |
| Cheniere Energy (LNG) | 0.8 | $1.5M | 8.8k | 165.96 | |
| Booking Holdings (BKNG) | 0.8 | $1.4M | 469.00 | 3083.95 | |
| Builders FirstSource (BLDR) | 0.8 | $1.4M | 12k | 124.49 | |
| Trade Desk (TTD) | 0.7 | $1.4M | 18k | 78.15 | |
| Eagle Materials (EXP) | 0.7 | $1.4M | 8.4k | 166.52 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.3k | 408.96 | |
| AutoZone (AZO) | 0.7 | $1.4M | 539.00 | 2539.99 | |
| Medpace Hldgs (MEDP) | 0.7 | $1.3M | 5.4k | 242.13 | |
| Centene Corporation (CNC) | 0.7 | $1.3M | 19k | 68.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.3M | 6.5k | 201.51 | |
| Humana (HUM) | 0.7 | $1.3M | 2.7k | 486.52 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.3M | 8.5k | 150.18 | |
| Dropbox Inc-class A (DBX) | 0.7 | $1.2M | 46k | 27.23 | |
| Amgen (AMGN) | 0.7 | $1.2M | 4.6k | 268.76 | |
| Nucor Corporation (NUE) | 0.7 | $1.2M | 7.9k | 156.35 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 6.4k | 190.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.0k | 145.86 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $1.2M | 33k | 35.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | 2.9k | 399.45 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 2.4k | 481.01 | |
| Autodesk (ADSK) | 0.6 | $1.2M | 5.6k | 206.91 | |
| Microchip Technology (MCHP) | 0.6 | $1.1M | 14k | 78.05 | |
| CF Industries Holdings (CF) | 0.6 | $1.1M | 13k | 85.74 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 9.3k | 114.63 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 7.5k | 141.71 | |
| eBay (EBAY) | 0.5 | $1.0M | 23k | 44.09 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.0M | 553.00 | 1831.83 | |
| Aon (AON) | 0.5 | $1.0M | 3.1k | 324.22 | |
| Anthem (ELV) | 0.5 | $1.0M | 2.3k | 435.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $991k | 6.2k | 159.93 | |
| Zscaler Incorporated (ZS) | 0.5 | $973k | 6.3k | 155.59 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $968k | 15k | 64.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $961k | 2.8k | 347.74 | |
| Synchrony Financial (SYF) | 0.5 | $959k | 31k | 30.57 | |
| T. Rowe Price (TROW) | 0.5 | $949k | 9.0k | 104.87 | |
| Erie Indemnity Company (ERIE) | 0.5 | $947k | 3.2k | 293.79 | |
| Molina Healthcare (MOH) | 0.5 | $942k | 2.9k | 327.89 | |
| Expedia (EXPE) | 0.5 | $936k | 9.1k | 103.07 | |
| Jack Henry & Associates (JKHY) | 0.5 | $918k | 6.1k | 151.14 | |
| CommVault Systems (CVLT) | 0.5 | $915k | 14k | 67.61 | |
| Olin Corporation (OLN) | 0.5 | $905k | 18k | 49.98 | |
| Lowe's Companies (LOW) | 0.5 | $900k | 4.3k | 207.84 | |
| FactSet Research Systems (FDS) | 0.5 | $896k | 2.1k | 437.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $891k | 1.1k | 822.96 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $886k | 7.4k | 120.15 | |
| One Gas (OGS) | 0.5 | $880k | 13k | 68.28 | |
| Hershey Company (HSY) | 0.5 | $871k | 4.4k | 200.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $842k | 7.0k | 120.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $819k | 12k | 69.82 | |
| Church & Dwight (CHD) | 0.4 | $811k | 8.9k | 91.63 | |
| Verisign (VRSN) | 0.4 | $799k | 3.9k | 202.53 | |
| VMware | 0.4 | $792k | 4.8k | 166.48 | |
| Clorox Company (CLX) | 0.4 | $787k | 6.0k | 131.06 | |
| Coupang (CPNG) | 0.4 | $774k | 46k | 17.00 | |
| Extreme Networks (EXTR) | 0.4 | $767k | 32k | 24.21 | |
| Asml Holding (ASML) | 0.4 | $760k | 1.3k | 588.66 | |
| Box Inc cl a (BOX) | 0.4 | $754k | 31k | 24.21 | |
| Cigna Corp (CI) | 0.4 | $752k | 2.6k | 286.07 | |
| Qualys (QLYS) | 0.4 | $735k | 4.8k | 152.55 | |
| Matson (MATX) | 0.4 | $729k | 8.2k | 88.72 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $726k | 9.0k | 80.31 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $715k | 13k | 53.53 | |
| Paychex (PAYX) | 0.4 | $700k | 6.1k | 115.33 | |
| SEI Investments Company (SEIC) | 0.4 | $692k | 12k | 60.23 | |
| Progress Software Corporation (PRGS) | 0.4 | $691k | 13k | 52.58 | |
| AFLAC Incorporated (AFL) | 0.4 | $672k | 8.8k | 76.75 | |
| Industries N shs - a - (LYB) | 0.4 | $666k | 7.0k | 94.70 | |
| Live Nation Entertainment (LYV) | 0.3 | $653k | 7.9k | 83.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $646k | 7.5k | 86.13 | |
| Robert Half International (RHI) | 0.3 | $631k | 8.6k | 73.28 | |
| Rollins (ROL) | 0.3 | $630k | 17k | 37.33 | |
| Insperity (NSP) | 0.3 | $624k | 6.4k | 97.60 | |
| A. O. Smith Corporation (AOS) | 0.3 | $616k | 9.3k | 66.13 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $610k | 1.2k | 519.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $607k | 3.0k | 203.45 | |
| Landstar System (LSTR) | 0.3 | $607k | 3.4k | 176.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $601k | 5.5k | 109.27 | |
| Lattice Semiconductor (LSCC) | 0.3 | $598k | 7.0k | 85.93 | |
| F5 Networks (FFIV) | 0.3 | $587k | 3.6k | 161.14 | |
| Ufp Industries (UFPI) | 0.3 | $582k | 5.7k | 102.40 | |
| Msci (MSCI) | 0.3 | $561k | 1.1k | 513.08 | |
| Rli (RLI) | 0.3 | $558k | 4.1k | 135.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $541k | 4.8k | 113.83 | |
| Ameriprise Financial (AMP) | 0.3 | $526k | 1.6k | 329.68 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $512k | 7.4k | 69.48 | |
| Teradata Corporation (TDC) | 0.3 | $505k | 11k | 45.02 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $493k | 12k | 42.61 | |
| Williams-Sonoma (WSM) | 0.3 | $483k | 3.1k | 155.40 | |
| Mettler-Toledo International (MTD) | 0.2 | $461k | 416.00 | 1108.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $438k | 2.6k | 167.38 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $436k | 4.8k | 91.09 | |
| Etsy (ETSY) | 0.2 | $405k | 6.3k | 64.58 | |
| Workday Inc cl a (WDAY) | 0.2 | $382k | 1.8k | 214.85 | |
| stock | 0.2 | $312k | 2.1k | 146.25 | |
| Docusign (DOCU) | 0.2 | $305k | 7.3k | 42.00 | |
| Apa Corporation (APA) | 0.1 | $235k | 5.7k | 41.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.4k | 155.75 | |
| MaxLinear (MXL) | 0.1 | $187k | 8.4k | 22.25 | |
| Antero Res (AR) | 0.1 | $172k | 6.8k | 25.38 | |
| H&R Block (HRB) | 0.1 | $164k | 3.8k | 43.06 | |
| Halozyme Therapeutics (HALO) | 0.1 | $149k | 3.9k | 38.20 | |
| Option Care Health (OPCH) | 0.1 | $141k | 4.4k | 32.35 | |
| Genpact (G) | 0.1 | $134k | 3.7k | 36.20 | |
| Sylvamo Corp (SLVM) | 0.0 | $48k | 1.1k | 43.94 | |
| United Parcel Service (UPS) | 0.0 | $39k | 247.00 | 155.87 |
