Fcf Advisors LLC Portfolio Holdings by Sector
Fcf Advisors LLC
- $723 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP FICO ADSK MANH NOW PEGA LYFT CVLT 10 stocks |
$106,033
14.66% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRSN PANW ADBE NTNX TOST GDDY ZS DBX 8 stocks |
$101,788
14.07% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN BMY GILD 4 stocks |
$78,909
10.91% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE 3 stocks |
$53,413
7.38% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG 2 stocks |
$30,870
4.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA 1 stocks |
$26,161
3.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX STRL BLD 3 stocks |
$24,215
3.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT MTCH 2 stocks |
$23,652
3.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$20,797
2.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$19,636
2.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$17,840
2.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$17,332
2.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC 2 stocks |
$17,253
2.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$17,181
2.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO 1 stocks |
$16,802
2.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$16,316
2.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI 1 stocks |
$14,604
2.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT ACN 2 stocks |
$13,350
1.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$12,070
1.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$11,882
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$10,877
1.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ 1 stocks |
$10,779
1.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP 1 stocks |
$10,624
1.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$8,268
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK 1 stocks |
$7,981
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$7,823
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$6,181
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$5,628
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$5,253
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$4,584
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT 1 stocks |
$3,238
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$2,083
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|