Institutional Manager · CIK 0001604903
FCF Advisors LLC
New York, NY · File #028-17053
Latest AUM
$765.6M
Positions
61
Top-10 Concentration
33.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $765.6M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $752.3M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $713.5M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $636.7M
- 13F HOLDINGS REPORTQ/E Dec 2024270 pos · $759.7M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $431.2M
- 13F HOLDINGS REPORTQ/E Jun 2024150 pos · $402.4M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $399.8M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Sep 2023136 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Jun 2023139 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $153.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 199,057 | $37.1M | 5.24% |
| 2 | Apple Inc. | AAPL | 135,833 | $36.9M | 5.22% |
| 3 | Mastercard Incorporated Class A | MA | 40,896 | $23.3M | 3.30% |
| 4 | AbbVie, Inc. | ABBV | 101,863 | $23.3M | 3.29% |
| 5 | AppLovin Corp. Class A | APP | 31,862 | $21.5M | 3.03% |
| 6 | Bristol-Myers Squibb Company | CELG-RI | 385,100 | $20.8M | 2.93% |
| 7 | Amgen Inc. | AMGN | 62,826 | $20.6M | 2.90% |
| 8 | Tapestry, Inc. | TPR | 156,726 | $20.0M | 2.83% |
| 9 | Colgate-Palmolive Company | CL | 228,485 | $18.1M | 2.55% |
| 10 | Broadcom Inc. | AVGO | 52,141 | $18.0M | 2.55% |
| 11 | Lam Research Corporation | LRCX | 104,730 | $17.9M | 2.53% |
| 12 | Gilead Sciences, Inc. | GILD | 141,974 | $17.4M | 2.46% |
| 13 | Arista Networks, Inc. | ANET | 130,302 | $17.1M | 2.41% |
| 14 | Vertiv Holdings Co. Class A | VRT | 103,795 | $16.8M | 2.38% |
| 15 | Hilton Worldwide Holdings Inc. | HLT | 57,918 | $16.6M | 2.35% |
| 16 | Booking Holdings Inc. | BKNG | 3,023 | $16.2M | 2.29% |
| 17 | Broadridge Financial Solutions, Inc. | 11133T103 | 67,329 | $15.0M | 2.12% |
| 18 | Autodesk, Inc. | ADSK | 50,336 | $14.9M | 2.10% |
| 19 | Argan, Inc. | AGX | 47,095 | $14.8M | 2.08% |
| 20 | QUALCOMM Incorporated | QCOM | 83,949 | $14.4M | 2.03% |