FCF Advisors as of June 30, 2024
Portfolio Holdings for FCF Advisors
FCF Advisors holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $25M | 117k | 210.62 | |
| Facebook Inc cl a (META) | 2.6 | $11M | 21k | 504.22 | |
| Abbvie (ABBV) | 2.6 | $10M | 61k | 171.52 | |
| Qualcomm (QCOM) | 2.2 | $9.0M | 45k | 199.18 | |
| Merck & Co (MRK) | 2.2 | $9.0M | 72k | 123.80 | |
| Home Depot (HD) | 2.2 | $8.9M | 26k | 344.24 | |
| American Express Company (AXP) | 1.7 | $6.6M | 29k | 231.55 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.4M | 12k | 555.54 | |
| Servicenow (NOW) | 1.5 | $5.9M | 7.5k | 786.67 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.8M | 60k | 97.04 | |
| Accenture (ACN) | 1.4 | $5.8M | 19k | 303.41 | |
| International Business Machines (IBM) | 1.4 | $5.7M | 33k | 172.95 | |
| Lam Research Corporation (LRCX) | 1.4 | $5.5M | 5.1k | 1064.85 | |
| Palo Alto Networks (PANW) | 1.2 | $4.9M | 15k | 339.01 | |
| Gilead Sciences (GILD) | 1.2 | $4.8M | 70k | 68.61 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.7M | 113k | 41.53 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 27k | 164.92 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $4.5M | 5.4k | 824.51 | |
| Applied Materials (AMAT) | 1.1 | $4.4M | 19k | 235.99 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $4.4M | 12k | 383.19 | |
| Motorola Solutions (MSI) | 1.1 | $4.4M | 11k | 386.05 | |
| Booking Holdings (BKNG) | 1.1 | $4.3M | 1.1k | 3961.50 | |
| 3M Company (MMM) | 1.1 | $4.3M | 42k | 102.19 | |
| Intuit (INTU) | 1.1 | $4.2M | 6.4k | 657.21 | |
| Visa (V) | 1.0 | $4.2M | 16k | 262.47 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.1M | 24k | 173.48 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.1M | 29k | 138.20 | |
| Medpace Hldgs (MEDP) | 1.0 | $4.0M | 9.8k | 411.85 | |
| Philip Morris International (PM) | 1.0 | $3.9M | 39k | 101.33 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $3.8M | 18k | 218.20 | |
| Applovin Corp Class A (APP) | 0.9 | $3.7M | 45k | 83.22 | |
| Altria (MO) | 0.9 | $3.6M | 79k | 45.55 | |
| Fortinet (FTNT) | 0.8 | $3.4M | 57k | 60.27 | |
| Trade Desk (TTD) | 0.8 | $3.4M | 35k | 97.67 | |
| Ameriprise Financial (AMP) | 0.8 | $3.3M | 7.8k | 427.19 | |
| Gartner (IT) | 0.8 | $3.3M | 7.4k | 449.06 | |
| Netflix (NFLX) | 0.8 | $3.3M | 4.9k | 674.88 | |
| Autodesk (ADSK) | 0.8 | $3.3M | 13k | 247.45 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.2M | 3.3k | 967.95 | |
| Automatic Data Processing (ADP) | 0.8 | $3.1M | 13k | 238.69 | |
| Synchrony Financial (SYF) | 0.7 | $3.0M | 63k | 47.19 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $2.9M | 45k | 64.21 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.9M | 9.4k | 307.75 | |
| CommVault Systems (CVLT) | 0.7 | $2.8M | 23k | 121.57 | |
| NetApp (NTAP) | 0.7 | $2.8M | 21k | 128.80 | |
| Nike (NKE) | 0.7 | $2.7M | 36k | 75.37 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 23k | 115.31 | |
| Electronic Arts (EA) | 0.6 | $2.6M | 19k | 139.33 | |
| Halozyme Therapeutics (HALO) | 0.6 | $2.5M | 48k | 52.36 | |
| Microchip Technology (MCHP) | 0.6 | $2.5M | 27k | 91.50 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $2.5M | 19k | 129.69 | |
| Paychex (PAYX) | 0.6 | $2.5M | 21k | 118.56 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.5M | 13k | 197.00 | |
| Ferguson Plc F | 0.6 | $2.4M | 12k | 193.65 | |
| H&R Block (HRB) | 0.6 | $2.4M | 44k | 54.23 | |
| Trane Technologies (TT) | 0.6 | $2.4M | 7.2k | 328.93 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.3M | 18k | 129.63 | |
| Williams-Sonoma (WSM) | 0.6 | $2.3M | 8.2k | 282.37 | |
| Masco Corporation (MAS) | 0.6 | $2.3M | 34k | 66.67 | |
| RPM International (RPM) | 0.6 | $2.2M | 21k | 107.68 | |
| Ingredion Incorporated (INGR) | 0.5 | $2.2M | 19k | 114.70 | |
| Weatherford Intl Ordf (WFRD) | 0.5 | $2.2M | 18k | 122.45 | |
| Bellring Brands (BRBR) | 0.5 | $2.2M | 38k | 57.14 | |
| Cactus Inc - A (WHD) | 0.5 | $2.2M | 41k | 52.74 | |
| Vistra Energy (VST) | 0.5 | $2.2M | 25k | 85.98 | |
| Core & Main (CNM) | 0.5 | $2.2M | 44k | 48.94 | |
| Manhattan Associates (MANH) | 0.5 | $2.1M | 8.7k | 246.68 | |
| Argan (AGX) | 0.5 | $2.1M | 29k | 73.16 | |
| Columbia Sportswear Company (COLM) | 0.5 | $2.1M | 27k | 79.08 | |
| Docusign (DOCU) | 0.5 | $2.1M | 40k | 53.50 | |
| Apogee Enterprises (APOG) | 0.5 | $2.1M | 34k | 62.84 | |
| KB Home (KBH) | 0.5 | $2.1M | 30k | 70.18 | |
| Abercrombie & Fitch (ANF) | 0.5 | $2.1M | 12k | 177.84 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.1M | 1.5k | 1397.59 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $2.1M | 17k | 118.10 | |
| Expedia (EXPE) | 0.5 | $2.0M | 16k | 125.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.0M | 12k | 176.88 | |
| Championx Corp (CHX) | 0.5 | $2.0M | 61k | 33.21 | |
| Kontoor Brands (KTB) | 0.5 | $2.0M | 30k | 66.15 | |
| Mueller Industries (MLI) | 0.5 | $2.0M | 35k | 56.94 | |
| Carlisle Companies (CSL) | 0.5 | $2.0M | 4.9k | 405.21 | |
| Fastenal Company (FAST) | 0.5 | $2.0M | 31k | 62.84 | |
| Artisan Partners (APAM) | 0.5 | $1.9M | 47k | 41.27 | |
| Box Inc cl a (BOX) | 0.5 | $1.9M | 72k | 26.44 | |
| Rollins (ROL) | 0.5 | $1.8M | 37k | 48.79 | |
| Cummins (CMI) | 0.5 | $1.8M | 6.5k | 276.93 | |
| Sylvamo Corp (SLVM) | 0.4 | $1.8M | 26k | 68.60 | |
| Las Vegas Sands (LVS) | 0.4 | $1.8M | 40k | 44.25 | |
| Exponent (EXPO) | 0.4 | $1.8M | 19k | 95.12 | |
| SEI Investments Company (SEIC) | 0.4 | $1.7M | 27k | 64.69 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.7M | 16k | 106.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.7M | 27k | 65.06 | |
| Emcor (EME) | 0.4 | $1.7M | 4.7k | 365.08 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $1.7M | 30k | 56.85 | |
| Squarespace (SQSP) | 0.4 | $1.7M | 39k | 43.63 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.7M | 8.8k | 192.19 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.7M | 16k | 103.50 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.6M | 7.4k | 223.56 | |
| Donaldson Company (DCI) | 0.4 | $1.6M | 22k | 71.56 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 21k | 75.36 | |
| Msa Safety Inc equity (MSA) | 0.4 | $1.6M | 8.4k | 187.69 | |
| Lennar Corporation (LEN) | 0.4 | $1.6M | 11k | 149.87 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $1.6M | 36k | 44.07 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $1.5M | 11k | 137.67 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 11k | 136.47 | |
| Pool Corporation (POOL) | 0.4 | $1.5M | 4.9k | 307.33 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.5M | 24k | 60.45 | |
| Pegasystems (PEGA) | 0.4 | $1.4M | 23k | 60.53 | |
| Tapestry (TPR) | 0.3 | $1.3M | 31k | 42.79 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.3M | 8.0k | 166.02 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.3M | 22k | 59.19 | |
| Nortonlifelock (GEN) | 0.3 | $1.2M | 50k | 24.98 | |
| ePlus (PLUS) | 0.3 | $1.2M | 17k | 73.68 | |
| Dropbox Inc-class A (DBX) | 0.3 | $1.2M | 54k | 22.47 | |
| Match Group (MTCH) | 0.3 | $1.2M | 40k | 30.38 | |
| American Financial (AFG) | 0.3 | $1.2M | 9.9k | 123.02 | |
| Comfort Systems USA (FIX) | 0.3 | $1.2M | 4.0k | 304.12 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.2M | 2.6k | 463.24 | |
| Hf Sinclair Corp (DINO) | 0.3 | $1.2M | 22k | 53.34 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.2M | 12k | 99.71 | |
| Etsy (ETSY) | 0.3 | $1.2M | 20k | 58.98 | |
| Ufp Industries (UFPI) | 0.3 | $1.1M | 10k | 112.00 | |
| Owens Corning (OC) | 0.3 | $1.1M | 6.3k | 173.72 | |
| Coupang (CPNG) | 0.3 | $1.1M | 52k | 20.95 | |
| Topbuild (BLD) | 0.3 | $1.0M | 2.7k | 385.27 | |
| Csw Industrials (CSWI) | 0.3 | $1.0M | 3.9k | 265.31 | |
| Robert Half International (RHI) | 0.3 | $1.0M | 16k | 63.98 | |
| Gap (GAP) | 0.2 | $989k | 41k | 23.89 | |
| Fortune Brands (FBIN) | 0.2 | $971k | 15k | 64.94 | |
| Ringcentral (RNG) | 0.2 | $971k | 34k | 28.20 | |
| Griffon Corporation (GFF) | 0.2 | $963k | 15k | 63.86 | |
| WD-40 Company (WDFC) | 0.2 | $956k | 4.4k | 219.64 | |
| Live Nation Entertainment (LYV) | 0.2 | $950k | 10k | 93.74 | |
| New York Times Company (NYT) | 0.2 | $928k | 18k | 51.21 | |
| Acuity Brands (AYI) | 0.2 | $927k | 3.8k | 241.44 | |
| Erie Indemnity Company (ERIE) | 0.2 | $896k | 2.5k | 362.40 | |
| Olin Corporation (OLN) | 0.2 | $833k | 18k | 47.15 | |
| Qualys (QLYS) | 0.2 | $832k | 5.8k | 142.60 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $805k | 1.5k | 542.58 | |
| Ralph Lauren Corp (RL) | 0.2 | $800k | 4.6k | 175.06 | |
| Onemain Holdings (OMF) | 0.2 | $799k | 17k | 48.49 | |
| Western Union Company (WU) | 0.2 | $773k | 63k | 12.22 | |
| American Eagle Outfitters (AEO) | 0.2 | $737k | 37k | 19.96 | |
| Gibraltar Industries (ROCK) | 0.2 | $654k | 9.5k | 68.55 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $641k | 3.4k | 188.64 | |
| Hasbro (HAS) | 0.2 | $621k | 11k | 58.50 | |
| Keysight Technologies (KEYS) | 0.1 | $560k | 4.1k | 136.75 | |
| Tenable Hldgs (TENB) | 0.1 | $520k | 12k | 43.58 | |
| Landstar System (LSTR) | 0.1 | $445k | 2.4k | 184.48 | |
| Teradata Corporation (TDC) | 0.1 | $387k | 11k | 34.56 |
