Fcf Advisors LLC Portfolio Holdings

Fcf Advisors LLC

  • $619 Million
  • Q1 2025

Fcf Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $619 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.7M, Abb Vie Inc. with a value of $22.7M, Mastercard Inc with a value of $21M, Philip Morris International Inc. with a value of $20.6M, and Booking Holdings Inc. with a value of $18.3M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $639M to 619M.

Below you can find more details about Fcf Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $619 Million
Technology: $296 Million
Healthcare: $97.3 Million
Consumer Cyclical: $79.6 Million
Consumer Defensive: $48.5 Million
Industrials: $35.9 Million
Communication Services: $32.7 Million
Financial Services: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$38.7 Million 6.25% of portfolio
174,310
Q1 2025 Added 1.67%
$317B
$22.7 Million 3.66% of portfolio
108,132
Q1 2025 Added 2.81%
$489B
$21 Million 3.39% of portfolio
38,233
Q1 2025 Added 9.08%
$244B
$20.6 Million 3.33% of portfolio
129,961
Q1 2025 New
$181B
$18.3 Million 2.96% of portfolio
3,974
Q1 2025 Added 53.61%
$133B
$18.2 Million 2.94% of portfolio
162,186
Q1 2025 Added 28.84%
$109B
$17.8 Million 2.87% of portfolio
291,499
Q1 2025 Added 43.34%
$404B
$17.6 Million 2.85% of portfolio
106,247
Q1 2025 Reduced 3.09%
$106B
$17.1 Million 2.76% of portfolio
31,028
Q1 2025 Added 75.49%
$163B
$16.6 Million 2.68% of portfolio
43,207
Q1 2025 Added 124.9%
$48.8B
$16.1 Million 2.6% of portfolio
8,738
Q1 2025 Added 230.23%
$79.2B
$15.2 Million 2.45% of portfolio
162,163
Q1 2025 Added 66.46%
$50.9B
$15.1 Million 2.44% of portfolio
88,413
Q1 2025 Added 108.58%
$68.9B
$15.1 Million 2.44% of portfolio
57,017
Q1 2025 Added 2.0%
$28.5B
$14.6 Million 2.36% of portfolio
73,772
Q1 2025 Added 371.6%
$45.2B
$14 Million 2.26% of portfolio
116,906
Q1 2025 Added 134.13%
$71.2B
$13 Million 2.11% of portfolio
29,805
Q1 2025 Added 55.65%
$214B
$12.3 Million 1.99% of portfolio
49,553
Q1 2025 Added 2.81%
$162B
$11.9 Million 1.93% of portfolio
14,978
Q1 2025 Added 37.1%
$366B
$11.4 Million 1.85% of portfolio
31,173
Q1 2025 Reduced 36.44%
$22.7B
$11.5 Million 1.85% of portfolio
68,144
Q1 2025 Added 188.7%
$53.1B
$11.2 Million 1.81% of portfolio
45,593
Q1 2025 Added 136.75%
$13.9B
$10.7 Million 1.72% of portfolio
152,790
Q1 2025 Added 237.98%
$81.3B
$10.3 Million 1.67% of portfolio
29,240
Q1 2025 Added 72.76%
$18.8B
$10.3 Million 1.66% of portfolio
33,116
Q1 2025 Added 654.35%
$26.8B
$10.3 Million 1.66% of portfolio
57,175
Q1 2025 New
$125B
$9.9 Million 1.6% of portfolio
32,416
Q1 2025 Added 2.68%
$145B
$9.5 Million 1.53% of portfolio
130,413
Q1 2025 Reduced 7.06%
$76.4B
$8.85 Million 1.43% of portfolio
91,938
Q1 2025 Added 1.51%
$167B
$8.03 Million 1.3% of portfolio
13,073
Q1 2025 Added 2.77%
$12.3B
$7.77 Million 1.25% of portfolio
175,422
Q1 2025 Added 170.68%
$65.1B
$7.54 Million 1.22% of portfolio
41,259
Q1 2025 Added 2.8%
$48.1B
$6.75 Million 1.09% of portfolio
47,434
Q1 2025 Reduced 3.13%
$201B
$6.31 Million 1.02% of portfolio
70,249
Q1 2025 Reduced 43.26%
$12.6B
$6.14 Million 0.99% of portfolio
19,040
Q1 2025 Added 613.91%
$157B
$5.93 Million 0.96% of portfolio
19,033
Q1 2025 Added 2.79%
$10.1B
$5.69 Million 0.92% of portfolio
32,865
Q1 2025 Added 169.96%
$139B
$5.62 Million 0.91% of portfolio
24,103
Q1 2025 Reduced 19.02%
$9.49B
$5.01 Million 0.81% of portfolio
16,459
Q1 2025 Added 72.74%
$80.2B
$4.93 Million 0.8% of portfolio
10,578
Q1 2025 Added 2.1%
$10B
$4.9 Million 0.79% of portfolio
15,792
Q1 2025 New
$7.41B
$4.54 Million 0.73% of portfolio
73,171
Q1 2025 Added 376.56%
$2.05B
$4.37 Million 0.71% of portfolio
33,343
Q1 2025 Reduced 21.68%
$8.11B
$4.21 Million 0.68% of portfolio
134,934
Q1 2025 Added 130.78%
$6.88B
$4.11 Million 0.66% of portfolio
26,024
Q1 2025 Reduced 10.2%
$9.64B
$4.07 Million 0.66% of portfolio
74,038
Q1 2025 Added 14.77%
$32.7B
$4.11 Million 0.66% of portfolio
47,428
Q1 2025 Added 2.81%
$156B
$3.95 Million 0.64% of portfolio
25,688
Q1 2025 Reduced 55.28%
$94.9B
$3.75 Million 0.61% of portfolio
5,513
Q1 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $619 Million
  • Prior Value $639 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Fcf Advisors LLC Portfolio

Follow Fcf Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email