FA

FCF Advisors LLC

13F
FCF Advisors LLC
Last update 2024-10-08 145 Stocks (25 new)
Value $431.00 Mil Turnover 19 %
Countries:
Top Holdings: AAPL(6.32%)ABBV(2.90%)HD(2.87%)JNJ(2.19%)PG(2.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
FCF Advisors LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
117,003
27261.700
0%
6.320
0%
0.000
+3.52%
-5.42%
3580182.678
Hardware
ABBV 		AbbVie Inc
63,371
12514.510
+4.20%
2.900
+0.12%
0.000
-9.15%
-1.42%
309549.970
Drug Manufacturers
HD 		The Home Depot Inc
30,509
12362.250
+18.02%
2.870
+0.44%
0.000
-4.39%
+0.23%
387302.149
Retail - Cyclical
JNJ 		Johnson & Johnson
58,146
9423.140
New Holding
2.190
+2.19%
0.000
-10.78%
-1.77%
342026.919
Drug Manufacturers
PG 		Procter & Gamble Co
51,265
8879.100
+88.98%
2.060
+0.97%
0.000
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
AXP 		American Express Co
29,481
7995.250
+2.69%
1.850
+0.05%
0.000
+8.70%
-0.94%
206613.686
Credit Services
ACN 		Accenture PLC
22,405
7919.720
+17.67%
1.840
+0.28%
0.000
-3.12%
-0.57%
218786.627
Software
IBM 		International Business Machines Corp
32,948
7284.140
-0.57%
1.690
-0.01%
0.000
-4.95%
-0.04%
203190.772
Software
ADBE 		Adobe Inc
13,136
6801.560
+13.33%
1.580
+0.19%
0.000
-19.39%
-8.72%
178685.984
Software
QCOM 		Qualcomm Inc
39,212
6668.000
-13.19%
1.550
-0.30%
0.000
-6.36%
+2.19%
174404.780
Semiconductors

FCF Advisors LLC's Historical Top Holdings Breakdowns

FCF Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-12-31Add
+3.50%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Add 81.13%
139,923
62,674
MSFT 		Microsoft Corp2023-12-31Sold Out
-2.81%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Sold Out
0
-16,748
GOOGL 		Alphabet Inc2024-06-30Sold Out
-2.63%
●
150.53 ($168.57) 185.41
$192.04
13.92%
Sold Out
0
-69,744
JNJ 		Johnson & Johnson2024-09-30New Buy
+2.19%
●
145.48 ($159.33) 167.38
$142.06
-10.84%
New holding
58,146
58,146
AVGO 		Broadcom Inc2024-06-30Sold Out
-2.17%
●
120.47 ($140.14) 182.89
$224.31
60.06%
Sold Out
0
-65,380
UNH 		UnitedHealth Group Inc2024-03-31Reduce
-2.16%
●
472.6 ($508.38) 545.42
$520.69
2.42%
Reduce -82.09%
3,078
-14,106
GOOGL 		Alphabet Inc2023-12-31Add
+1.75%
●
122.17 ($134.36) 141.52
$192.04
42.93%
Add 81.91%
95,683
43,083
NVDA 		NVIDIA Corp2023-09-30Sold Out
-1.70%
●
40.86 ($44.8) 49.36
$135.91
203.37%
Sold Out
0
-7,952
MA 		Mastercard Inc2024-06-30Sold Out
-1.63%
●
441.1 ($455.54) 479.43
$504.67
10.79%
Sold Out
0
-13,541
ABBV 		AbbVie Inc2023-12-31Add
+1.56%
●
137.6 ($145.79) 154.97
$175.17
20.15%
Add 142.31%
58,892
34,588

FCF Advisors LLC Total Holding History ($B)

To

FCF Advisors LLC's Asset Allocation

To

FCF Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FCF Advisors LLC's Hypothetical Growth since 2024-09-30

FCF Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FCF Advisors LLC's Holdings Heat Map

Size field:

FCF Advisors LLC's Holdings Bubble Chart

FCF Advisors LLC News

  • 1

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