Fcf Advisors LLC Portfolio Holdings

Fcf Advisors LLC

  • $619 Million
  • Q1 2025

Fcf Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $619 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.7M, Abb Vie Inc. with a value of $22.7M, Mastercard Inc with a value of $21M, Philip Morris International Inc. with a value of $20.6M, and Booking Holdings Inc. with a value of $18.3M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $639M to 619M.

Below you can find more details about Fcf Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $619 Million
Technology: $296 Million
Healthcare: $97.3 Million
Consumer Cyclical: $79.6 Million
Consumer Defensive: $48.5 Million
Industrials: $35.9 Million
Communication Services: $32.7 Million
Financial Services: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$38.7 Million 6.25% of portfolio
174,310
Q1 2025 Added 1.67%
$335B
$22.7 Million 3.66% of portfolio
108,132
Q1 2025 Added 2.81%
$543B
$21 Million 3.39% of portfolio
38,233
Q1 2025 Added 9.08%
$277B
$20.6 Million 3.33% of portfolio
129,961
Q1 2025 New
$227B
$18.3 Million 2.96% of portfolio
3,974
Q1 2025 Added 53.61%
$140B
$18.2 Million 2.94% of portfolio
162,186
Q1 2025 Added 28.84%
$99.8B
$17.8 Million 2.87% of portfolio
291,499
Q1 2025 Added 43.34%
$408B
$17.6 Million 2.85% of portfolio
106,247
Q1 2025 Reduced 3.09%
$140B
$17.1 Million 2.76% of portfolio
31,028
Q1 2025 Added 75.49%
$176B
$16.6 Million 2.68% of portfolio
43,207
Q1 2025 Added 124.9%
$46.9B
$16.1 Million 2.6% of portfolio
8,738
Q1 2025 Added 230.23%
$77.4B
$15.2 Million 2.45% of portfolio
162,163
Q1 2025 Added 66.46%
$60.4B
$15.1 Million 2.44% of portfolio
88,413
Q1 2025 Added 108.58%
$99.7B
$15.1 Million 2.44% of portfolio
57,017
Q1 2025 Added 2.0%
$45B
$14.6 Million 2.36% of portfolio
73,772
Q1 2025 Added 371.6%
$54.5B
$14 Million 2.26% of portfolio
116,906
Q1 2025 Added 134.13%
$70.9B
$13 Million 2.11% of portfolio
29,805
Q1 2025 Added 55.65%
$262B
$12.3 Million 1.99% of portfolio
49,553
Q1 2025 Added 2.81%
$211B
$11.9 Million 1.93% of portfolio
14,978
Q1 2025 Added 37.1%
$380B
$11.4 Million 1.85% of portfolio
31,173
Q1 2025 Reduced 36.44%
$26.8B
$11.5 Million 1.85% of portfolio
68,144
Q1 2025 Added 188.7%
$53.1B
$11.2 Million 1.81% of portfolio
45,593
Q1 2025 Added 136.75%
$17.7B
$10.7 Million 1.72% of portfolio
152,790
Q1 2025 Added 237.98%
$110B
$10.3 Million 1.67% of portfolio
29,240
Q1 2025 Added 72.76%
$25.6B
$10.3 Million 1.66% of portfolio
33,116
Q1 2025 Added 654.35%
$27.7B
$10.3 Million 1.66% of portfolio
57,175
Q1 2025 New
$128B
$9.9 Million 1.6% of portfolio
32,416
Q1 2025 Added 2.68%
$185B
$9.5 Million 1.53% of portfolio
130,413
Q1 2025 Reduced 7.06%
$83.3B
$8.85 Million 1.43% of portfolio
91,938
Q1 2025 Added 1.51%
$220B
$8.03 Million 1.3% of portfolio
13,073
Q1 2025 Added 2.77%
$17B
$7.77 Million 1.25% of portfolio
175,422
Q1 2025 Added 170.68%
$85.5B
$7.54 Million 1.22% of portfolio
41,259
Q1 2025 Added 2.8%
$44.6B
$6.75 Million 1.09% of portfolio
47,434
Q1 2025 Reduced 3.13%
$205B
$6.31 Million 1.02% of portfolio
70,249
Q1 2025 Reduced 43.26%
$19.3B
$6.14 Million 0.99% of portfolio
19,040
Q1 2025 Added 613.91%
$160B
$5.93 Million 0.96% of portfolio
19,033
Q1 2025 Added 2.79%
$12.5B
$5.69 Million 0.92% of portfolio
32,865
Q1 2025 Added 169.96%
$142B
$5.62 Million 0.91% of portfolio
24,103
Q1 2025 Reduced 19.02%
$10B
$5.01 Million 0.81% of portfolio
16,459
Q1 2025 Added 72.74%
$92.5B
$4.93 Million 0.8% of portfolio
10,578
Q1 2025 Added 2.1%
$12B
$4.9 Million 0.79% of portfolio
15,792
Q1 2025 New
$5.79B
$4.54 Million 0.73% of portfolio
73,171
Q1 2025 Added 376.56%
$2.93B
$4.37 Million 0.71% of portfolio
33,343
Q1 2025 Reduced 21.68%
$9.21B
$4.21 Million 0.68% of portfolio
134,934
Q1 2025 Added 130.78%
$7.82B
$4.11 Million 0.66% of portfolio
26,024
Q1 2025 Reduced 10.2%
$8.9B
$4.07 Million 0.66% of portfolio
74,038
Q1 2025 Added 14.77%
$32.7B
$4.11 Million 0.66% of portfolio
47,428
Q1 2025 Added 2.81%
$182B
$3.95 Million 0.64% of portfolio
25,688
Q1 2025 Reduced 55.28%
$131B
$3.75 Million 0.61% of portfolio
5,513
Q1 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $619 Million
  • Prior Value $639 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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