FCF Advisors as of Sept. 30, 2024
Portfolio Holdings for FCF Advisors
FCF Advisors holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $27M | 117k | 233.00 | |
| Abbvie (ABBV) | 2.9 | $13M | 63k | 197.48 | |
| Home Depot (HD) | 2.9 | $12M | 31k | 405.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.4M | 58k | 162.06 | |
| Procter & Gamble Company (PG) | 2.1 | $8.9M | 51k | 173.20 | |
| American Express Company (AXP) | 1.9 | $8.0M | 30k | 271.20 | |
| Accenture (ACN) | 1.8 | $7.9M | 22k | 353.48 | |
| International Business Machines (IBM) | 1.7 | $7.3M | 33k | 221.08 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.8M | 13k | 517.78 | |
| Qualcomm (QCOM) | 1.5 | $6.7M | 39k | 170.05 | |
| Servicenow (NOW) | 1.5 | $6.7M | 7.5k | 894.39 | |
| Facebook Inc cl a (META) | 1.5 | $6.7M | 12k | 572.44 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.3M | 122k | 51.74 | |
| Gilead Sciences (GILD) | 1.5 | $6.3M | 76k | 83.84 | |
| Philip Morris International (PM) | 1.4 | $6.2M | 51k | 121.40 | |
| Booking Holdings (BKNG) | 1.4 | $6.2M | 1.5k | 4212.12 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.0M | 58k | 103.81 | |
| 3M Company (MMM) | 1.3 | $5.6M | 41k | 136.70 | |
| Lowe's Companies (LOW) | 1.3 | $5.5M | 20k | 270.85 | |
| Intuit (INTU) | 1.3 | $5.4M | 8.8k | 621.00 | |
| Merck & Co (MRK) | 1.2 | $5.1M | 45k | 113.56 | |
| Motorola Solutions (MSI) | 1.2 | $5.0M | 11k | 449.63 | |
| Applovin Corp Class A (APP) | 1.2 | $5.0M | 38k | 130.55 | |
| Palo Alto Networks (PANW) | 1.1 | $5.0M | 15k | 341.80 | |
| Automatic Data Processing (ADP) | 1.0 | $4.4M | 16k | 276.73 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.1M | 7.0k | 584.56 | |
| Amgen (AMGN) | 0.9 | $4.1M | 13k | 322.21 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.1M | 29k | 142.28 | |
| Fortinet (FTNT) | 0.9 | $4.1M | 52k | 77.55 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $3.9M | 17k | 230.50 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.8M | 24k | 162.91 | |
| Autodesk (ADSK) | 0.8 | $3.6M | 13k | 275.48 | |
| Nike (NKE) | 0.8 | $3.4M | 39k | 88.40 | |
| Moody's Corporation (MCO) | 0.8 | $3.4M | 7.1k | 474.59 | |
| Trane Technologies (TT) | 0.8 | $3.3M | 8.6k | 388.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $3.3M | 12k | 280.47 | |
| Las Vegas Sands (LVS) | 0.7 | $3.1M | 61k | 50.34 | |
| CommVault Systems (CVLT) | 0.7 | $3.0M | 20k | 153.85 | |
| Synchrony Financial (SYF) | 0.7 | $3.0M | 60k | 49.88 | |
| Argan (AGX) | 0.7 | $2.9M | 29k | 101.43 | |
| Visa (V) | 0.7 | $2.9M | 11k | 274.95 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.9M | 3.8k | 774.41 | |
| Masco Corporation (MAS) | 0.7 | $2.9M | 34k | 83.94 | |
| Gartner (IT) | 0.7 | $2.8M | 5.6k | 506.76 | |
| H&R Block (HRB) | 0.6 | $2.8M | 44k | 63.55 | |
| Altria (MO) | 0.6 | $2.8M | 54k | 51.04 | |
| Lam Research Corporation | 0.6 | $2.8M | 3.4k | 816.08 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.7M | 18k | 148.48 | |
| NetApp (NTAP) | 0.6 | $2.6M | 21k | 123.51 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.6M | 12k | 215.03 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.6M | 31k | 83.75 | |
| Capital One Financial (COF) | 0.6 | $2.6M | 17k | 149.73 | |
| Electronic Arts (EA) | 0.6 | $2.6M | 18k | 143.44 | |
| Williams-Sonoma (WSM) | 0.6 | $2.5M | 16k | 154.92 | |
| Paychex (PAYX) | 0.6 | $2.5M | 19k | 134.19 | |
| T. Rowe Price (TROW) | 0.6 | $2.5M | 23k | 108.93 | |
| RPM International (RPM) | 0.6 | $2.5M | 21k | 121.00 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | 19k | 135.03 | |
| Kontoor Brands (KTB) | 0.6 | $2.5M | 30k | 81.78 | |
| Ferguson (FERG) | 0.6 | $2.5M | 12k | 198.57 | |
| Docusign (DOCU) | 0.6 | $2.5M | 40k | 62.09 | |
| Ingredion Incorporated (INGR) | 0.6 | $2.4M | 18k | 137.43 | |
| Mueller Industries (MLI) | 0.6 | $2.4M | 32k | 74.10 | |
| Expedia (EXPE) | 0.6 | $2.4M | 16k | 148.02 | |
| Discover Financial Services | 0.6 | $2.4M | 17k | 140.29 | |
| Box Inc cl a (BOX) | 0.5 | $2.3M | 72k | 32.73 | |
| Manhattan Associates (MANH) | 0.5 | $2.3M | 8.3k | 281.38 | |
| Apogee Enterprises (APOG) | 0.5 | $2.3M | 34k | 70.02 | |
| Halozyme Therapeutics (HALO) | 0.5 | $2.3M | 41k | 57.24 | |
| Leidos Holdings (LDOS) | 0.5 | $2.3M | 14k | 163.00 | |
| Sylvamo Corp (SLVM) | 0.5 | $2.2M | 26k | 85.85 | |
| Columbia Sportswear Company (COLM) | 0.5 | $2.2M | 27k | 83.19 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $2.2M | 44k | 50.24 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $2.2M | 19k | 115.06 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.2M | 1.5k | 1499.70 | |
| Cdw (CDW) | 0.5 | $2.2M | 9.7k | 226.30 | |
| Medpace Hldgs (MEDP) | 0.5 | $2.2M | 6.6k | 333.80 | |
| Corpay (CPAY) | 0.5 | $2.2M | 6.9k | 312.76 | |
| Quanta Services (PWR) | 0.5 | $2.1M | 6.9k | 298.15 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.1M | 4.2k | 491.88 | |
| Verisign (VRSN) | 0.5 | $2.0M | 11k | 189.96 | |
| Artisan Partners (APAM) | 0.5 | $2.0M | 47k | 43.32 | |
| Emcor (EME) | 0.5 | $2.0M | 4.7k | 430.53 | |
| Rollins (ROL) | 0.5 | $1.9M | 38k | 50.58 | |
| Microchip Technology (MCHP) | 0.4 | $1.9M | 24k | 80.29 | |
| Bellring Brands (BRBR) | 0.4 | $1.9M | 31k | 60.72 | |
| Exponent (EXPO) | 0.4 | $1.8M | 16k | 115.28 | |
| Ameriprise Financial (AMP) | 0.4 | $1.8M | 3.9k | 469.81 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.8M | 12k | 158.81 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.8M | 7.4k | 244.41 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 11k | 162.91 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $1.8M | 30k | 59.25 | |
| Cactus Inc - A (WHD) | 0.4 | $1.8M | 30k | 59.67 | |
| ResMed (RMD) | 0.4 | $1.8M | 7.3k | 244.12 | |
| FactSet Research Systems (FDS) | 0.4 | $1.7M | 3.8k | 459.85 | |
| Maplebear (CART) | 0.4 | $1.7M | 41k | 40.74 | |
| Donaldson Company (DCI) | 0.4 | $1.7M | 22k | 73.70 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.6M | 9.1k | 176.54 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 22k | 71.42 | |
| Nortonlifelock (GEN) | 0.4 | $1.6M | 58k | 27.43 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.6M | 16k | 98.77 | |
| Morningstar (MORN) | 0.4 | $1.5M | 4.8k | 319.12 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.5M | 22k | 69.74 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.5M | 8.8k | 170.94 | |
| F5 Networks (FFIV) | 0.3 | $1.5M | 6.8k | 220.20 | |
| Msa Safety Inc equity (MSA) | 0.3 | $1.5M | 8.4k | 177.34 | |
| Crown Holdings (CCK) | 0.3 | $1.5M | 16k | 95.88 | |
| Hologic (HOLX) | 0.3 | $1.5M | 18k | 81.46 | |
| Match Group (MTCH) | 0.3 | $1.5M | 39k | 37.84 | |
| Tapestry (TPR) | 0.3 | $1.5M | 31k | 46.98 | |
| SEI Investments Company (SEIC) | 0.3 | $1.4M | 21k | 69.19 | |
| Netflix (NFLX) | 0.3 | $1.4M | 2.0k | 709.27 | |
| Dropbox Inc-class A (DBX) | 0.3 | $1.4M | 54k | 25.43 | |
| ePlus (PLUS) | 0.3 | $1.3M | 14k | 98.34 | |
| Owens Corning (OC) | 0.3 | $1.3M | 7.5k | 176.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.3M | 29k | 46.05 | |
| Ufp Industries (UFPI) | 0.3 | $1.3M | 9.9k | 131.21 | |
| Coupang (CPNG) | 0.3 | $1.3M | 52k | 24.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.2M | 14k | 86.70 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $1.2M | 38k | 32.37 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | 11k | 115.22 | |
| Pool Corporation (POOL) | 0.3 | $1.2M | 3.2k | 376.80 | |
| Hasbro (HAS) | 0.3 | $1.2M | 17k | 72.32 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.2M | 11k | 113.02 | |
| Abercrombie & Fitch (ANF) | 0.3 | $1.2M | 8.3k | 139.90 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.2M | 6.0k | 192.02 | |
| Csw Industrials (CSW) | 0.3 | $1.1M | 3.1k | 366.39 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 8.2k | 136.12 | |
| Pegasystems (PEGA) | 0.3 | $1.1M | 15k | 73.09 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | 4.0k | 271.03 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.1M | 2.0k | 539.82 | |
| Squarespace (SQSP) | 0.2 | $1.0M | 22k | 46.43 | |
| Technipfmc (FTI) | 0.2 | $1.0M | 38k | 26.23 | |
| Core & Main (CNM) | 0.2 | $975k | 22k | 44.40 | |
| Mattel (MAT) | 0.2 | $969k | 51k | 19.05 | |
| Euronet Worldwide (EEFT) | 0.2 | $916k | 9.2k | 99.23 | |
| AmerisourceBergen (COR) | 0.2 | $835k | 3.7k | 225.08 | |
| Cirrus Logic (CRUS) | 0.2 | $786k | 6.3k | 124.21 | |
| American Financial (AFG) | 0.2 | $663k | 4.9k | 134.60 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $592k | 7.0k | 84.92 | |
| Championx Corp (CHX) | 0.1 | $524k | 17k | 30.15 | |
| New York Times Company (NYT) | 0.1 | $504k | 9.1k | 55.67 | |
| Qualys (QLYS) | 0.1 | $429k | 3.3k | 128.46 | |
| Hf Sinclair Corp (DINO) | 0.1 | $428k | 9.6k | 44.57 | |
| Onemain Holdings (OMF) | 0.1 | $388k | 8.2k | 47.07 |
