Fcf Advisors LLC Top Holdings and 13F Report (2024)

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About Fcf Advisors LLC

Investment Activity

Fcf Advisors LLC has $399.79 million in total holdings as of March 31, 2024.
Fcf Advisors LLC owns shares of 146 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 20.40% of the portfolio was purchased this quarter.
About 12.22% of the portfolio was sold this quarter.
This quarter, Fcf Advisors LLC has purchased 145 new stocks and bought additional shares in 85 stocks.
Fcf Advisors LLC sold shares of 39 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $26,063,931
AbbVie: $11,648,026
Alphabet: $10,526,462
Broadcom: $8,665,531
Merck & Co., Inc.: $8,517,636

Largest New Holdings this Quarter

Marathon Petroleum: $4,792,274 Holding
Lam Research: $3,478,221 Holding
AppLovin Corp. Class A: $3,126,875 Holding
Coupang: $2,928,803 Holding
KLA: $2,606,365 Holding

Largest Purchases this Quarter

Marathon Petroleum: 23,783 shares (about $4.79M)
QUALCOMM: 28,071 shares (about $4.75M)
Applied Materials: 19,936 shares (about $4.11M)
Lam Research: 3,580 shares (about $3.48M)
Home Depot: 8,678 shares (about $3.33M)

Largest Sales this Quarter

UnitedHealth Group: 14,106 shares (about $6.98M)
Alphabet: 25,939 shares (about $3.91M)
Airbnb: 7,023 shares (about $1.16M)
Cheniere Energy, Inc.: 5,261 shares (about $848.49K)
GoDaddy: 6,876 shares (about $816.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,063,931	$2,069,935 ▲	8.6%	151,994	6.5%	Computer and Technology
ABBV AbbVie	$11,648,026	$923,793 ▲	8.6%	63,965	2.9%	Medical
GOOGL Alphabet	$10,526,462	$3,914,973 ▼	-27.1%	69,744	2.6%	Computer and Technology
AVGO Broadcom	$8,665,531	$1,858,225 ▲	27.3%	6,538	2.2%	Computer and Technology
MRK Merck & Co., Inc.	$8,517,636	$1,750,449 ▲	25.9%	64,552	2.1%	Medical
META Meta Platforms	$8,494,251	$2,862,494 ▲	50.8%	17,493	2.1%	Computer and Technology
V Visa	$7,730,795	$781,703 ▼	-9.2%	27,701	1.9%	Business Services
QCOM QUALCOMM	$7,532,834	$4,752,420 ▲	170.9%	44,494	1.9%	Computer and Technology
ACN Accenture	$6,930,467	$524,074 ▲	8.2%	19,995	1.7%	Business Services
AMAT Applied Materials	$6,585,130	$4,111,401 ▲	166.2%	31,931	1.6%	Computer and Technology
HD Home Depot	$6,552,655	$3,328,881 ▲	103.3%	17,082	1.6%	Retail/Wholesale
MA Mastercard	$6,520,939	$452,676 ▲	7.5%	13,541	1.6%	Business Services
AXP American Express	$6,438,390	$478,604 ▲	8.0%	28,277	1.6%	Finance
IBM International Business Machines	$6,242,864	$468,616 ▲	8.1%	32,692	1.6%	Computer and Technology
BMY Bristol-Myers Squibb	$5,987,263	$438,992 ▲	7.9%	110,405	1.5%	Medical
CL Colgate-Palmolive	$5,631,637	$1,869,258 ▲	49.7%	62,539	1.4%	Consumer Staples
PANW Palo Alto Networks	$5,551,900	$430,173 ▲	8.4%	19,540	1.4%	Computer and Technology
FICO Fair Isaac	$5,025,931	$18,744 ▼	-0.4%	4,022	1.3%	Computer and Technology
NOW ServiceNow	$4,997,532	$234,819 ▲	4.9%	6,555	1.3%	Computer and Technology
ADP Automatic Data Processing	$4,855,195	$383,850 ▲	8.6%	19,441	1.2%	Business Services
MPC Marathon Petroleum	$4,792,274	$4,792,274 ▲	New Holding	23,783	1.2%	Oils/Energy
FTNT Fortinet	$4,742,558	$373,656 ▲	8.6%	69,427	1.2%	Computer and Technology
GILD Gilead Sciences	$4,606,180	$371,890 ▲	8.8%	62,883	1.2%	Medical
BLDR Builders FirstSource	$4,576,630	$189,155 ▲	4.3%	21,945	1.1%	Retail/Wholesale
MMM 3M	$4,371,993	$352,046 ▲	8.8%	41,218	1.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$4,331,889	$674,085 ▼	-13.5%	86,794	1.1%	Computer and Technology
CDNS Cadence Design Systems	$3,960,727	$271,747 ▲	7.4%	12,724	1.0%	Computer and Technology
MEDP Medpace	$3,948,141	$14,549 ▼	-0.4%	9,769	1.0%	Medical
CRWD CrowdStrike	$3,927,869	$189,148 ▲	5.1%	12,252	1.0%	Computer and Technology
KMB Kimberly-Clark	$3,908,310	$300,739 ▲	8.3%	30,215	1.0%	Consumer Staples
IT Gartner	$3,887,721	$14,300 ▼	-0.4%	8,156	1.0%	Business Services
HLT Hilton Worldwide	$3,802,677	$343,856 ▲	9.9%	17,827	1.0%	Consumer Discretionary
ROST Ross Stores	$3,788,903	$991,804 ▲	35.5%	25,817	0.9%	Retail/Wholesale
ADSK Autodesk	$3,646,922	$189,846 ▲	5.5%	14,004	0.9%	Computer and Technology
LRCX Lam Research	$3,478,221	$3,478,221 ▲	New Holding	3,580	0.9%	Computer and Technology
EA Electronic Arts	$3,471,974	$1,293,798 ▲	59.4%	26,170	0.9%	Consumer Discretionary
ADBE Adobe	$3,402,518	$587,859 ▼	-14.7%	6,743	0.9%	Computer and Technology
FAST Fastenal	$3,261,942	$932,314 ▲	40.0%	42,286	0.8%	Retail/Wholesale
NUE Nucor	$3,254,663	$229,168 ▲	7.6%	16,446	0.8%	Basic Materials
TTD Trade Desk	$3,154,026	$263,659 ▲	9.1%	36,079	0.8%	Computer and Technology
AppLovin Corp. Class A	$3,126,875	$3,126,875 ▲	New Holding	45,173	0.8%	COM
CPNG Coupang	$2,928,803	$2,928,803 ▲	New Holding	164,632	0.7%	Retail/Wholesale
MAS Masco	$2,745,340	$1,021,102 ▲	59.2%	34,804	0.7%	Construction
BKNG Booking	$2,626,585	$391,811 ▼	-13.0%	724	0.7%	Retail/Wholesale
KLAC KLA	$2,606,365	$2,606,365 ▲	New Holding	3,731	0.7%	Computer and Technology
TROW T. Rowe Price Group	$2,587,508	$209,093 ▲	8.8%	21,223	0.6%	Finance
EXPE Expedia Group	$2,526,748	$199,737 ▲	8.6%	18,343	0.6%	Retail/Wholesale
LEN Lennar	$2,526,730	$176,451 ▲	7.5%	14,692	0.6%	Construction
SYF Synchrony Financial	$2,516,138	$9,443 ▼	-0.4%	58,352	0.6%	Finance
FERG Ferguson	$2,495,344	$477,488 ▲	23.7%	11,424	0.6%	Industrial Products
CVLT Commvault Systems	$2,483,209	$9,332 ▼	-0.4%	24,482	0.6%	Computer and Technology
ENPH Enphase Energy	$2,464,363	$193,931 ▲	8.5%	20,370	0.6%	Oils/Energy
MANH Manhattan Associates	$2,338,650	$123,614 ▲	5.6%	9,346	0.6%	Computer and Technology
EXPD Expeditors International of Washington	$2,324,905	$192,688 ▲	9.0%	19,124	0.6%	Transportation
CNM Core & Main	$2,322,632	$1,401,022 ▲	152.0%	40,570	0.6%	Business Services
PSTG Pure Storage	$2,307,420	$224,545 ▲	10.8%	44,382	0.6%	Computer and Technology
WSM Williams-Sonoma	$2,291,932	$166,703 ▲	7.8%	7,218	0.6%	Retail/Wholesale
PAYX Paychex	$2,263,572	$233,934 ▲	11.5%	18,433	0.6%	Business Services
VLO Valero Energy	$2,193,025	$473,153 ▼	-17.7%	12,848	0.5%	Oils/Energy
NFLX Netflix	$2,173,634	$108,712 ▲	5.3%	3,579	0.5%	Consumer Discretionary
AOS A. O. Smith	$2,148,203	$158,613 ▲	8.0%	24,013	0.5%	Industrial Products
CMG Chipotle Mexican Grill	$2,098,688	$563,913 ▼	-21.2%	722	0.5%	Retail/Wholesale
DDOG Datadog	$2,098,481	$148,567 ▲	7.6%	16,978	0.5%	Computer and Technology
SWKS Skyworks Solutions	$2,076,711	$179,053 ▲	9.4%	19,172	0.5%	Computer and Technology
FBIN Fortune Brands Innovations	$2,066,625	$854,151 ▲	70.4%	24,408	0.5%	Retail/Wholesale
LYB LyondellBasell Industries	$2,015,427	$138,283 ▲	7.4%	19,705	0.5%	Basic Materials
MCHP Microchip Technology	$1,956,216	$558,714 ▼	-22.2%	21,806	0.5%	Computer and Technology
INTU Intuit	$1,946,100	$96,850 ▲	5.2%	2,994	0.5%	Computer and Technology
OTIS Otis Worldwide	$1,920,477	$1,920,477 ▲	New Holding	19,346	0.5%	Construction
ZS Zscaler	$1,896,057	$287,597 ▼	-13.2%	9,843	0.5%	Computer and Technology
SEIC SEI Investments	$1,803,971	$33,505 ▲	1.9%	25,090	0.5%	Finance
BR Broadridge Financial Solutions	$1,796,008	$7,375 ▲	0.4%	8,767	0.4%	Business Services
SHW Sherwin-Williams	$1,777,288	$476,884 ▲	36.7%	5,117	0.4%	Construction
VST Vistra	$1,763,886	$420,965 ▲	31.3%	25,325	0.4%	Utilities
BBWI Bath & Body Works	$1,753,451	$155,662 ▲	9.7%	35,055	0.4%	Retail/Wholesale
ABNB Airbnb	$1,710,635	$1,158,514 ▼	-40.4%	10,370	0.4%	Computer and Technology
MTCH Match Group	$1,702,004	$175,994 ▲	11.5%	46,913	0.4%	Retail/Wholesale
DOCU DocuSign	$1,684,670	$439,181 ▼	-20.7%	28,290	0.4%	Business Services
NTNX Nutanix	$1,683,351	$135,661 ▲	8.8%	27,274	0.4%	Computer and Technology
TJX TJX Companies	$1,669,880	$1,669,880 ▲	New Holding	16,465	0.4%	Retail/Wholesale
RHI Robert Half	$1,668,844	$125,025 ▲	8.1%	21,050	0.4%	Business Services
CNC Centene	$1,668,171	$1,668,171 ▲	New Holding	21,256	0.4%	Medical
CHRW C.H. Robinson Worldwide	$1,664,116	$125,098 ▲	8.1%	21,856	0.4%	Transportation
A Agilent Technologies	$1,636,114	$356,645 ▼	-17.9%	11,244	0.4%	Computer and Technology
MO Altria Group	$1,601,726	$241,786 ▲	17.8%	36,720	0.4%	Consumer Staples
HRB H&R Block	$1,583,061	$452,696 ▲	40.0%	32,235	0.4%	Consumer Discretionary
ETSY Etsy	$1,577,261	$125,277 ▲	8.6%	22,952	0.4%	Computer and Technology
WMS Advanced Drainage Systems	$1,574,963	$89,220 ▲	6.0%	9,144	0.4%	Construction
JKHY Jack Henry & Associates	$1,561,485	$355,278 ▼	-18.5%	8,988	0.4%	Computer and Technology
ROL Rollins	$1,558,235	$5,830 ▼	-0.4%	33,677	0.4%	Construction
KBH KB Home	$1,550,996	$786,697 ▲	102.9%	21,882	0.4%	Construction
DCI Donaldson	$1,541,769	$512,828 ▲	49.8%	20,645	0.4%	Industrial Products
AEO American Eagle Outfitters	$1,530,404	$1,530,404 ▲	New Holding	59,341	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$1,522,687	$6,978,240 ▼	-82.1%	3,078	0.4%	Medical
CHX ChampionX	$1,520,336	$1,520,336 ▲	New Holding	42,361	0.4%	Construction
SBUX Starbucks	$1,510,311	$160,115 ▲	11.9%	16,526	0.4%	Retail/Wholesale
TEAM Atlassian	$1,502,932	$807,755 ▼	-35.0%	7,703	0.4%	Computer and Technology
PEGA Pegasystems	$1,497,321	$1,497,321 ▲	New Holding	23,164	0.4%	Computer and Technology
TPR Tapestry	$1,420,079	$113,715 ▲	8.7%	29,909	0.4%	Retail/Wholesale
LYV Live Nation Entertainment	$1,417,741	$217,992 ▼	-13.3%	13,404	0.4%	Consumer Discretionary
MOH Molina Healthcare	$1,369,296	$4,930 ▼	-0.4%	3,333	0.3%	Medical
RPM RPM International	$1,365,189	$335,201 ▲	32.5%	11,477	0.3%	Construction
LSCC Lattice Semiconductor	$1,300,026	$398,112 ▼	-23.4%	16,618	0.3%	Computer and Technology
ERIE Erie Indemnity	$1,288,237	$216,848 ▼	-14.4%	3,208	0.3%	Finance
SMG Scotts Miracle-Gro	$1,283,246	$100,920 ▲	8.5%	17,204	0.3%	Basic Materials
NTAP NetApp	$1,258,905	$1,258,905 ▲	New Holding	11,993	0.3%	Computer and Technology
CLX Clorox	$1,238,354	$511,541 ▼	-29.2%	8,088	0.3%	Consumer Staples
UFPI UFP Industries	$1,229,116	$35,796 ▼	-2.8%	9,992	0.3%	Construction
DBX Dropbox	$1,214,830	$804,403 ▼	-39.8%	49,993	0.3%	Computer and Technology
WDAY Workday	$1,206,919	$160,377 ▲	15.3%	4,425	0.3%	Computer and Technology
MLI Mueller Industries	$1,188,833	$416,825 ▲	54.0%	22,044	0.3%	Industrial Products
CROX Crocs	$1,172,401	$91,601 ▲	8.5%	8,153	0.3%	Consumer Discretionary
ANF Abercrombie & Fitch	$1,141,380	$85,099 ▲	8.1%	9,107	0.3%	Retail/Wholesale
BRBR BellRing Brands	$1,126,824	$152,770 ▲	15.7%	19,089	0.3%	Medical
GDDY GoDaddy	$1,054,234	$816,043 ▼	-43.6%	8,883	0.3%	Computer and Technology
LSTR Landstar System	$1,035,892	$161,340 ▼	-13.5%	5,374	0.3%	Transportation
ZM Zoom Video Communications	$1,020,033	$164,994 ▲	19.3%	15,604	0.3%	Computer and Technology
SQSP Squarespace	$998,784	$998,784 ▲	New Holding	27,409	0.2%	Computer and Technology
WHD Cactus	$991,181	$991,181 ▲	New Holding	19,788	0.2%	Oils/Energy
APAM Artisan Partners Asset Management	$988,312	$988,312 ▲	New Holding	21,593	0.2%	Finance
OLN Olin	$940,271	$164,111 ▲	21.1%	15,991	0.2%	Basic Materials
PGNY Progyny	$939,711	$3,510 ▼	-0.4%	24,632	0.2%	Medical
EEFT Euronet Worldwide	$927,369	$67,387 ▲	7.8%	8,436	0.2%	Finance
BOX BOX	$883,782	$719,781 ▼	-44.9%	31,207	0.2%	Computer and Technology
CHE Chemed	$878,802	$3,210 ▼	-0.4%	1,369	0.2%	Medical
TENB Tenable	$876,740	$60,403 ▲	7.4%	17,737	0.2%	Computer and Technology
HALO Halozyme Therapeutics	$860,952	$15,906 ▲	1.9%	21,164	0.2%	Medical
SKX Skechers U.S.A.	$854,638	$63,037 ▲	8.0%	13,951	0.2%	Consumer Discretionary
TDC Teradata	$842,349	$3,132 ▼	-0.4%	21,783	0.2%	Computer and Technology
WFRD Weatherford International	$817,982	$817,982 ▲	New Holding	7,087	0.2%	Oils/Energy
WU Western Union	$812,979	$812,979 ▲	New Holding	58,153	0.2%	Business Services
QLYS Qualys	$810,154	$640,280 ▼	-44.1%	4,855	0.2%	Computer and Technology
CVI CVR Energy	$803,135	$173,593 ▼	-17.8%	22,522	0.2%	Oils/Energy
LZ LegalZoom.com	$780,590	$780,590 ▲	New Holding	58,515	0.2%	Industrial Products
MSM MSC Industrial Direct	$773,894	$57,448 ▲	8.0%	7,975	0.2%	Industrial Products
Cheniere Energy, Inc.	$773,821	$848,494 ▼	-52.3%	4,798	0.2%	COM
VFC V.F.	$759,223	$759,223 ▲	New Holding	49,493	0.2%	Consumer Discretionary
OMF OneMain	$755,161	$173,961 ▲	29.9%	14,781	0.2%	Finance
LVS Las Vegas Sands	$694,538	$694,538 ▲	New Holding	13,434	0.2%	Consumer Discretionary
KEYS Keysight Technologies	$574,696	$26,428 ▲	4.8%	3,675	0.1%	Computer and Technology
DVA DaVita	$568,076	$568,076 ▲	New Holding	4,115	0.1%	Medical
LECO Lincoln Electric	$503,728	$8,940 ▲	1.8%	1,972	0.1%	Industrial Products
FIZZ National Beverage	$492,825	$114,616 ▼	-18.9%	10,384	0.1%	Consumer Staples
RNG RingCentral	$466,454	$8,616 ▲	1.9%	13,427	0.1%	Computer and Technology
NYT New York Times	$323,545	$323,545 ▲	New Holding	7,486	0.1%	Consumer Staples
LNTH Lantheus	$263,586	$752,667 ▼	-74.1%	4,235	0.1%	Medical
AMGN Amgen	$0	$2,475,532 ▼	-100.0%	0	0.0%	Medical
VRTX Vertex Pharmaceuticals	$0	$2,010,850 ▼	-100.0%	0	0.0%	Medical
OXY Occidental Petroleum	$0	$1,842,949 ▼	-100.0%	0	0.0%	Oils/Energy
CF CF Industries	$0	$1,819,278 ▼	-100.0%	0	0.0%	Basic Materials
COP ConocoPhillips	$0	$1,593,873 ▼	-100.0%	0	0.0%	Oils/Energy
XOM Exxon Mobil	$0	$1,577,984 ▼	-100.0%	0	0.0%	Oils/Energy
NSP Insperity	$0	$1,359,166 ▼	-100.0%	0	0.0%	Business Services
PHM PulteGroup	$0	$1,167,212 ▼	-100.0%	0	0.0%	Construction
NBIX Neurocrine Biosciences	$0	$1,157,248 ▼	-100.0%	0	0.0%	Medical
TMHC Taylor Morrison Home	$0	$1,155,881 ▼	-100.0%	0	0.0%	Construction
FOUR Shift4 Payments	$0	$1,135,692 ▼	-100.0%	0	0.0%	Business Services
TOL Toll Brothers	$0	$979,280 ▼	-100.0%	0	0.0%	Construction
CINF Cincinnati Financial	$0	$911,896 ▼	-100.0%	0	0.0%	Finance
AFL Aflac	$0	$880,522 ▼	-100.0%	0	0.0%	Finance
DINO HF Sinclair	$0	$735,136 ▼	-100.0%	0	0.0%	Oils/Energy
COR Cencora	$0	$691,720 ▼	-100.0%	0	0.0%	Medical
SPLK Splunk	$0	$550,441 ▼	-100.0%	0	0.0%	Computer and Technology
JNPR Juniper Networks	$0	$524,597 ▼	-100.0%	0	0.0%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$0	$523,242 ▼	-100.0%	0	0.0%	Medical
THO THOR Industries	$0	$512,141 ▼	-100.0%	0	0.0%	Construction
BECN Beacon Roofing Supply	$0	$422,308 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Fcf Advisors LLC Top Holdings and 13F Report (2024)

About Fcf Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fcf Advisors LLC Top Holdings and 13F Report (2024)

About Fcf Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFcf Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information