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 $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGX Argan Inc Industrials	$1.95B	$2.95 Million 0.7% of portfolio	29,056	Q3 2024 Added 0.01%
APOG Apogee Enterprises, Inc. Industrials	$1.58B	$2.34 Million 0.56% of portfolio	33,466	Q2 2024 New
PLUS Eplus Inc Technology	$1.98B	$1.33 Million 0.31% of portfolio	13,497	Q3 2024 Reduced 19.88%

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

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