Fcf Advisors LLC Top Holdings and 13F Report (2024) About Fcf Advisors LLCInvestment ActivityFcf Advisors LLC has $431.25 million in total holdings as of September 30, 2024.Fcf Advisors LLC owns shares of 145 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 19.64% of the portfolio was purchased this quarter.About 19.39% of the portfolio was sold this quarter.This quarter, Fcf Advisors LLC has purchased 150 new stocks and bought additional shares in 36 stocks.Fcf Advisors LLC sold shares of 60 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $27,261,699AbbVie $12,514,505Home Depot $12,362,247Johnson & Johnson $9,423,141Procter & Gamble $8,879,098 Largest New Holdings this Quarter Johnson & Johnson $9,423,141 HoldingLowe's Companies $5,508,818 HoldingLockheed Martin $4,106,534 HoldingAmgen $4,088,200 HoldingMoody's $3,386,674 Holding Largest Purchases this Quarter Johnson & Johnson 58,146 shares (about $9.42M)Lowe's Companies 20,339 shares (about $5.51M)Procter & Gamble 24,138 shares (about $4.18M)Lockheed Martin 7,025 shares (about $4.11M)Amgen 12,688 shares (about $4.09M) Largest Sales this Quarter Meta Platforms 9,440 shares (about $5.40M)Merck & Co., Inc. 27,533 shares (about $3.13M)Netflix 2,902 shares (about $2.06M)Ameriprise Financial 3,912 shares (about $1.84M)Visa 5,322 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFcf Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,261,699$466 ▲0.0%117,0036.3%Computer and TechnologyABBVAbbVie$12,514,505$504,561 ▲4.2%63,3712.9%MedicalHDHome Depot$12,362,247$1,887,827 ▲18.0%30,5092.9%Retail/WholesaleJNJJohnson & Johnson$9,423,141$9,423,141 ▲New Holding58,1462.2%MedicalPGProcter & Gamble$8,879,098$4,180,702 ▲89.0%51,2652.1%Consumer StaplesAXPAmerican Express$7,995,247$209,366 ▲2.7%29,4811.9%FinanceACNAccenture$7,919,719$1,189,460 ▲17.7%22,4051.8%Computer and TechnologyIBMInternational Business Machines$7,284,144$41,563 ▼-0.6%32,9481.7%Computer and TechnologyADBEAdobe$6,801,558$799,970 ▲13.3%13,1361.6%Computer and TechnologyQCOMQUALCOMM$6,668,001$1,013,158 ▼-13.2%39,2121.5%Computer and TechnologyNOWServiceNow$6,665,889$1,789 ▲0.0%7,4531.5%Computer and TechnologyMETAMeta Platforms$6,652,898$5,403,834 ▼-44.8%11,6221.5%Computer and TechnologyBMYBristol-Myers Squibb$6,329,923$491,323 ▲8.4%122,3411.5%MedicalGILDGilead Sciences$6,327,321$489,374 ▲8.4%75,4691.5%MedicalPMPhilip Morris International$6,240,081$1,508,031 ▲31.9%51,4011.4%Consumer StaplesBKNGBooking$6,166,544$1,558,484 ▲33.8%1,4641.4%Retail/WholesaleCLColgate-Palmolive$6,009,665$225,268 ▼-3.6%57,8911.4%Consumer StaplesMMM3M$5,577,087$143,808 ▼-2.5%40,7981.3%Multi-Sector ConglomeratesLOWLowe's Companies$5,508,818$5,508,818 ▲New Holding20,3391.3%Retail/WholesaleINTUIntuit$5,435,613$1,432,026 ▲35.8%8,7531.3%Computer and TechnologyMRKMerck & Co., Inc.$5,094,869$3,126,647 ▼-38.0%44,8651.2%MedicalMSIMotorola Solutions$5,036,755$48,110 ▼-0.9%11,2021.2%Computer and TechnologyAppLovin Corp. Class A$4,982,441$829,254 ▼-14.3%38,1651.2%COMPANWPalo Alto Networks$4,955,4160.0%14,4981.1%Computer and TechnologyADPAutomatic Data Processing$4,372,334$764,052 ▲21.2%15,8001.0%Business ServicesLMTLockheed Martin$4,106,534$4,106,534 ▲New Holding7,0251.0%AerospaceAMGNAmgen$4,088,200$4,088,200 ▲New Holding12,6880.9%MedicalKMBKimberly-Clark$4,075,895$96,750 ▼-2.3%28,6470.9%Consumer StaplesFTNTFortinet$4,054,779$345,795 ▼-7.9%52,2860.9%Computer and TechnologyHLTHilton Worldwide$3,947,312$90,125 ▼-2.2%17,1250.9%Consumer DiscretionaryMPCMarathon Petroleum$3,831,1540.0%23,5170.9%Oils/EnergyADSKAutodesk$3,631,3770.0%13,1820.8%Computer and TechnologyNKENIKE$3,421,168$238,857 ▲7.5%38,7010.8%Consumer DiscretionaryMCOMoody's$3,386,674$3,386,674 ▲New Holding7,1360.8%FinanceTTTrane Technologies$3,329,861$527,895 ▲18.8%8,5660.8%ConstructionCRWDCrowdStrike$3,251,4890.0%11,5930.8%Computer and TechnologyLVSLas Vegas Sands$3,051,309$1,038,061 ▲51.6%60,6140.7%Consumer DiscretionaryCVLTCommvault Systems$3,046,845$483,858 ▼-13.7%19,8040.7%Computer and TechnologySYFSynchrony Financial$2,972,299$192,237 ▼-6.1%59,5890.7%FinanceAGXArgan$2,947,150$203 ▲0.0%29,0560.7%ConstructionVVisa$2,922,444$1,463,284 ▼-33.4%10,6290.7%Business ServicesKLACKLA$2,908,684$1,283,197 ▼-30.6%3,7560.7%Computer and TechnologyMASMasco$2,880,821$168 ▲0.0%34,3200.7%ConstructionITGartner$2,832,282$936,493 ▼-24.8%5,5890.7%Business ServicesHRBH&R Block$2,799,441$127 ▲0.0%44,0510.6%Consumer DiscretionaryMOAltria Group$2,773,207$1,271,917 ▼-31.4%54,3340.6%Consumer StaplesLRCXLam Research$2,759,166$1,424,875 ▼-34.1%3,3810.6%Computer and TechnologyAAgilent Technologies$2,668,7800.0%17,9740.6%Computer and TechnologyNTAPNetApp$2,648,7950.0%21,4460.6%Computer and TechnologyBRBroadridge Financial Solutions$2,614,980$81,281 ▼-3.0%12,1610.6%Business ServicesFISFidelity National Information Services$2,601,359$836,663 ▲47.4%31,0610.6%Business ServicesCOFCapital One Financial$2,593,923$2,593,923 ▲New Holding17,3240.6%FinanceEAElectronic Arts$2,588,949$95,101 ▼-3.5%18,0490.6%Consumer DiscretionaryWSMWilliams-Sonoma$2,538,519$1,269,260 ▲100.0%16,3860.6%Retail/WholesalePAYXPaychex$2,520,222$291,058 ▼-10.4%18,7810.6%Business ServicesTROWT. Rowe Price Group$2,512,6880.0%23,0670.6%FinanceRPMRPM International$2,504,3370.0%20,6970.6%ConstructionVLOValero Energy$2,498,055$2,498,055 ▲New Holding18,5000.6%Oils/EnergyKTBKontoor Brands$2,484,967$164 ▲0.0%30,3860.6%Consumer DiscretionaryFerguson Plc$2,465,644$2,465,644 ▲New Holding12,4170.6%COMDOCUDocuSign$2,457,3980.0%39,5780.6%Computer and TechnologyINGRIngredion$2,405,850$232,119 ▼-8.8%17,5060.6%Consumer StaplesMLIMueller Industries$2,404,471$208,814 ▼-8.0%32,4490.6%Industrial ProductsEXPEExpedia Group$2,392,5950.0%16,1640.6%Retail/WholesaleDFSDiscover Financial Services$2,373,567$2,373,567 ▲New Holding16,9190.6%FinanceBOXBOX$2,349,032$65 ▲0.0%71,7700.5%Computer and TechnologyMANHManhattan Associates$2,343,895$104,673 ▼-4.3%8,3300.5%Computer and TechnologyAPOGApogee Enterprises$2,343,1220.0%33,4660.5%Industrial ProductsHALOHalozyme Therapeutics$2,326,749$416,707 ▼-15.2%40,6490.5%MedicalLDOSLeidos$2,281,674$2,281,674 ▲New Holding13,9980.5%AerospaceSLVMSylvamo$2,249,4420.0%26,2020.5%Basic MaterialsCOLMColumbia Sportswear$2,228,4940.0%26,7880.5%Consumer DiscretionaryPSTGPure Storage$2,221,814$42,101 ▼-1.9%44,2240.5%Computer and TechnologyDDOGDatadog$2,219,9680.0%19,2940.5%Computer and TechnologyMTDMettler-Toledo International$2,210,5580.0%1,4740.5%Computer and TechnologyCDWCDW$2,205,294$2,205,294 ▲New Holding9,7450.5%Computer and TechnologyMEDPMedpace$2,187,058$1,075,170 ▼-33.0%6,5520.5%MedicalFLEETCOR Technologies, Inc.$2,163,674$2,163,674 ▲New Holding6,9180.5%COMPWRQuanta Services$2,069,459$2,069,459 ▲New Holding6,9410.5%ConstructionWSOWatsco$2,059,993$786,516 ▲61.8%4,1880.5%ConstructionVRSNVeriSign$2,039,980$2,039,980 ▲New Holding10,7390.5%Computer and TechnologyAPAMArtisan Partners Asset Management$2,032,444$87 ▲0.0%46,9170.5%FinanceEMEEMCOR Group$2,026,9350.0%4,7080.5%ConstructionROLRollins$1,941,614$52,553 ▲2.8%38,3870.5%ConstructionMCHPMicrochip Technology$1,918,449$278,767 ▼-12.7%23,8940.4%Computer and TechnologyBRBRBellRing Brands$1,850,078$461,472 ▼-20.0%30,4690.4%MedicalEXPOExponent$1,846,786$297,538 ▼-13.9%16,0200.4%Business ServicesAMPAmeriprise Financial$1,838,367$1,837,897 ▼-50.0%3,9130.4%FinanceTEAMAtlassian$1,820,280$318 ▲0.0%11,4620.4%Computer and TechnologyWDAYWorkday$1,802,2790.0%7,3740.4%Computer and TechnologyCLXClorox$1,794,2910.0%11,0140.4%Consumer StaplesNTNXNutanix$1,788,9940.0%30,1940.4%Computer and TechnologyWHDCactus$1,784,968$668,006 ▼-27.2%29,9140.4%Oils/EnergyRMDResMed$1,772,067$1,772,067 ▲New Holding7,2590.4%MedicalFDSFactSet Research Systems$1,748,810$1,748,810 ▲New Holding3,8030.4%Business ServicesMaplebear Inc.$1,671,725$1,671,725 ▲New Holding41,0340.4%COMDCIDonaldson$1,654,0490.0%22,4430.4%Industrial ProductsJKHYJack Henry & Associates$1,611,810$199,843 ▲14.2%9,1300.4%Computer and TechnologyFASTFastenal$1,586,167$637,281 ▼-28.7%22,2090.4%Retail/WholesaleGENGenesis Healthcare$1,577,856$208,221 ▲15.2%57,5230.4%Business ServicesShowing largest 100 holdings. 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