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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HOLX Hologic Inc Healthcare	$19.7B	$1.47 Million 0.35% of portfolio	18,032	Q3 2024 New
FFIV F5, Inc. Technology	$15.1B	$1.5 Million 0.35% of portfolio	6,806	Q3 2024 New
TPR Tapestry, Inc. Consumer Cyclical	$14.8B	$1.46 Million 0.35% of portfolio	31,103	Q2 2024 Added 3.99%
CCK Crown Holdings Inc Consumer Cyclical	$11.1B	$1.48 Million 0.35% of portfolio	15,463	Q3 2024 New
MSA Msa Safety Inc Industrials	$6.85B	$1.49 Million 0.35% of portfolio	8,406	Q2 2024 New
NFLX Netflix Inc Communication Services	$388B	$1.44 Million 0.34% of portfolio	2,031	Q3 2024 Reduced 58.83%
SEIC Sei Investments CO Financial Services	$11.1B	$1.44 Million 0.34% of portfolio	20,827	Q3 2024 Reduced 22.28%
DBX Dropbox, Inc. Technology	$8.12B	$1.38 Million 0.33% of portfolio	54,350	Q3 2024 Added 0.0%
UFPI Ufp Industries Inc Basic Materials	$8.57B	$1.29 Million 0.31% of portfolio	9,865	Q3 2024 Reduced 1.97%
OC Owens Corning Industrials	$19.4B	$1.32 Million 0.31% of portfolio	7,492	Q3 2024 Added 19.49%
PLUS Eplus Inc Technology	$2.24B	$1.33 Million 0.31% of portfolio	13,497	Q3 2024 Reduced 19.88%
PPC Pilgrims Pride Corp Consumer Defensive	$12B	$1.31 Million 0.31% of portfolio	28,524	Q3 2024 New
CPNG Coupang, Inc. Consumer Cyclical	$40.1B	$1.27 Million 0.3% of portfolio	51,569	Q3 2024 Reduced 0.71%
NBIX Neurocrine Biosciences Inc Healthcare	$12.2B	$1.22 Million 0.29% of portfolio	10,574	Q3 2024 Reduced 4.19%
SMG Scotts Miracle Gro CO Basic Materials	$4.53B	$1.24 Million 0.29% of portfolio	14,332	Q3 2024 Reduced 46.01%
PINS Pinterest, Inc. Communication Services	$18.2B	$1.24 Million 0.29% of portfolio	38,316	Q3 2024 Added 7.53%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.24 Million 0.29% of portfolio	57,523	Q3 2024 Added 15.2%
ENPH Enphase Energy, Inc. Technology	$9.58B	$1.19 Million 0.28% of portfolio	10,518	Q3 2024 Reduced 10.28%
HAS Hasbro, Inc. Consumer Cyclical	$8.84B	$1.19 Million 0.28% of portfolio	16,479	Q3 2024 Added 55.2%
POOL Pool Corp Industrials	$15B	$1.19 Million 0.28% of portfolio	3,169	Q3 2024 Reduced 34.78%
ANF Abercrombie & Fitch CO Consumer Cyclical	$7.64B	$1.16 Million 0.27% of portfolio	8,277	Q3 2024 Reduced 29.46%
LECO Lincoln Electric Holdings Inc Industrials	$12.5B	$1.15 Million 0.27% of portfolio	5,992	Q3 2024 Added 76.24%
CSWI Csw Industrials, Inc. Industrials	$6.66B	$1.14 Million 0.27% of portfolio	3,113	Q3 2024 Reduced 19.48%
CINF Cincinnati Financial Corp Financial Services	$25.4B	$1.12 Million 0.27% of portfolio	8,236	Q3 2024 Reduced 52.64%
PEGA Pegasystems Inc Technology	$7.84B	$1.12 Million 0.26% of portfolio	15,293	Q3 2024 Reduced 34.58%
CDNS Cadence Design Systems Inc Technology	$85.1B	$1.09 Million 0.26% of portfolio	4,009	Q3 2024 Reduced 57.28%
ERIE Erie Indemnity CO Financial Services	$20.3B	$1.06 Million 0.25% of portfolio	1,960	Q3 2024 Reduced 20.68%
SQSP Squarespace, Inc. Technology	$4.25B	$1.01 Million 0.24% of portfolio	21,683	Q3 2024 Reduced 44.79%
FTI Technip Fmc PLC Energy	$13.7B	$1 Million 0.24% of portfolio	38,282	Q3 2024 New
MAT Mattel Inc Consumer Cyclical	$6.58B	$967,000 0.23% of portfolio	50,847	Q3 2024 New
CNM Core & Main, Inc. Industrials	$8.19B	$975,000 0.23% of portfolio	21,969	Q3 2024 Reduced 50.18%
EEFT Euronet Worldwide, Inc. Technology	$5.23B	$915,000 0.22% of portfolio	9,232	Q3 2024 Reduced 43.38%
CRUS Cirrus Logic, Inc. Technology	$6.09B	$786,000 0.19% of portfolio	6,331	Q3 2024 New
AFG American Financial Group Inc Financial Services	$12.6B	$663,000 0.16% of portfolio	4,929	Q3 2024 Reduced 49.98%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$686,000 0.16% of portfolio	3,710	Q3 2024 New
WFRD Weatherford International PLC Energy	$5.96B	$591,000 0.14% of portfolio	6,965	Q3 2024 Reduced 61.08%
NYT New York Times CO Communication Services	$9.04B	$503,000 0.12% of portfolio	9,052	Q3 2024 Reduced 50.06%
CHX Champion X Corp Energy	$6.16B	$523,000 0.12% of portfolio	17,377	Q3 2024 Reduced 71.51%
DINO Hf Sinclair Corp Energy	$8.76B	$427,000 0.1% of portfolio	9,594	Q3 2024 Reduced 56.78%
QLYS Qualys, Inc. Technology	$5.98B	$429,000 0.1% of portfolio	3,341	Q3 2024 Reduced 42.75%
OMF One Main Holdings, Inc. Financial Services	$7.07B	$387,000 0.09% of portfolio	8,243	Q3 2024 Reduced 50.0%
Fleetcor Technologies, Inc.	-	$0 0.0% of portfolio	-	Q3 2024 New
Ferguson PLC	-	$0 0.0% of portfolio	-	Q3 2024 New
Maplebear Inc.	-	$0 0.0% of portfolio	-	Q3 2024 New
Atlassian Corp Class A	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.02%

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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