Fcf Advisors LLC Portfolio Holdings

Fcf Advisors LLC

  • $422 Million
  • Q3 2024

Fcf Advisors LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.2M, Abb Vie Inc. with a value of $12.5M, Home Depot, Inc. with a value of $12.4M, Johnson & Johnson with a value of $9.42M, and Procter & Gamble CO with a value of $8.88M.

Examining the 13F form we can see an increase of $22M in the current position value, from $400M to 422M.

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

Portfolio value $422 Million
Technology: $155 Million
Healthcare: $58.3 Million
Consumer Cyclical: $56.4 Million
Industrials: $49 Million
Financial Services: $36.6 Million
Consumer Defensive: $35.3 Million
Communication Services: $13.9 Million
Energy: $10.7 Million
Other: $7.29 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.87B
$3.04 Million 0.72% of portfolio
19,804
Q3 2024 Reduced 13.7%
$2.18B
$2.95 Million 0.7% of portfolio
29,056
Q3 2024 Added 0.01%
$9.45B
$2.8 Million 0.66% of portfolio
44,051
Q3 2024 Added 0.0%
$9.91B
$2.76 Million 0.65% of portfolio
3,381
Q3 2024 Reduced 34.06%
$5.19B
$2.48 Million 0.59% of portfolio
30,386
Q3 2024 Added 0.01%
$4.67B
$2.4 Million 0.57% of portfolio
32,449
Q3 2024 Reduced 7.99%
$9.75B
$2.41 Million 0.57% of portfolio
17,506
Q3 2024 Reduced 8.8%
$5.07B
$2.35 Million 0.56% of portfolio
71,770
Q3 2024 Added 0.0%
$6.66B
$2.33 Million 0.55% of portfolio
40,649
Q3 2024 Reduced 15.19%
$5.47B
$2.23 Million 0.53% of portfolio
26,788
Q2 2024 New
$4.21B
$2.25 Million 0.53% of portfolio
26,202
Q2 2024 New
$3.23B
$2.03 Million 0.48% of portfolio
46,917
Q3 2024 Added 0.0%
$5.13B
$1.85 Million 0.44% of portfolio
16,020
Q3 2024 Reduced 13.88%
$4.22B
$1.78 Million 0.42% of portfolio
29,914
Q3 2024 Reduced 27.23%
$9.56B
$1.65 Million 0.39% of portfolio
22,443
Q2 2024 Added 8.71%
$9.24B
$1.47 Million 0.35% of portfolio
38,707
Q3 2024 Reduced 3.38%
$8.12B
$1.38 Million 0.33% of portfolio
54,350
Q3 2024 Added 0.0%
$8.57B
$1.29 Million 0.31% of portfolio
9,865
Q3 2024 Reduced 1.97%
$2.24B
$1.33 Million 0.31% of portfolio
13,497
Q3 2024 Reduced 19.88%
$4.53B
$1.24 Million 0.29% of portfolio
14,332
Q3 2024 Reduced 46.01%
$9.58B
$1.19 Million 0.28% of portfolio
10,518
Q3 2024 Reduced 10.28%
$8.84B
$1.19 Million 0.28% of portfolio
16,479
Q3 2024 Added 55.2%
$7.64B
$1.16 Million 0.27% of portfolio
8,277
Q3 2024 Reduced 29.46%
$6.66B
$1.14 Million 0.27% of portfolio
3,113
Q3 2024 Reduced 19.48%
$7.84B
$1.12 Million 0.26% of portfolio
15,293
Q3 2024 Reduced 34.58%
$4.25B
$1.01 Million 0.24% of portfolio
21,683
Q3 2024 Reduced 44.79%
$6.58B
$967,000 0.23% of portfolio
50,847
Q3 2024 New
$8.19B
$975,000 0.23% of portfolio
21,969
Q3 2024 Reduced 50.18%
$5.29B
$915,000 0.22% of portfolio
9,232
Q3 2024 Reduced 43.38%
$6.09B
$786,000 0.19% of portfolio
6,331
Q3 2024 New
$5.96B
$591,000 0.14% of portfolio
6,965
Q3 2024 Reduced 61.08%
$9.11B
$503,000 0.12% of portfolio
9,052
Q3 2024 Reduced 50.06%
$6.16B
$523,000 0.12% of portfolio
17,377
Q3 2024 Reduced 71.51%
$8.76B
$427,000 0.1% of portfolio
9,594
Q3 2024 Reduced 56.78%
$6B
$429,000 0.1% of portfolio
3,341
Q3 2024 Reduced 42.75%
$7.1B
$387,000 0.09% of portfolio
8,243
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $422 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Fcf Advisors LLC Portfolio

Follow Fcf Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email