0000894189-24-002316.txt : 20240412
0000894189-24-002316.hdr.sgml : 20240412
20240412092226
ACCESSION NUMBER: 0000894189-24-002316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240412
DATE AS OF CHANGE: 20240412
EFFECTIVENESS DATE: 20240412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FCF Advisors LLC
CENTRAL INDEX KEY: 0001604903
ORGANIZATION NAME:
IRS NUMBER: 421666587
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17053
FILM NUMBER: 24840155
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-217-2597
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: TrimTabs Asset Management, LLC
DATE OF NAME CHANGE: 20140407
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001604903
XXXXXXXX
03-31-2024
03-31-2024
false
FCF Advisors LLC
1345 Avenue of the Americas
New York
NY
10105
13F HOLDINGS REPORT
028-17053
N
Derin Cohen
Chief Compliance Officer
212-217-2597
/s/ Derin Cohen
New York
NY
04-10-2024
0
146
399792959
INFORMATION TABLE
2
informationtable.xml
Las Vegas Sands Corp.
COM
517834107
694538
13434
SH
SOLE
13434
0
0
Halozyme Therapeutics, Inc.
COM
40637H109
860952
21164
SH
SOLE
21164
0
0
LyondellBasell Industries NV
COM
N53745100
2015427
19705
SH
SOLE
19705
0
0
Molina Healthcare, Inc.
COM
60855R100
1369296
3333
SH
SOLE
3333
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
3802677
17827
SH
SOLE
17827
0
0
Builders FirstSource, Inc.
COM
12008R107
4576630
21945
SH
SOLE
21945
0
0
Fortinet, Inc.
COM
34959E109
4742558
69427
SH
SOLE
69427
0
0
Medpace Holdings, Inc.
COM
58506Q109
3948141
9769
SH
SOLE
9769
0
0
C.H. Robinson Worldwide, Inc.
COM
12541W209
1664116
21856
SH
SOLE
21856
0
0
Visa Inc. Class A
COM
92826C839
7730795
27701
SH
SOLE
27701
0
0
Vistra Corp.
COM
92840M102
1763886
25325
SH
SOLE
25325
0
0
OneMain Holdings, Inc.
COM
68268W103
755161
14781
SH
SOLE
14781
0
0
Live Nation Entertainment, Inc.
COM
538034109
1417741
13404
SH
SOLE
13404
0
0
Western Union Company
COM
959802109
812979
58153
SH
SOLE
58153
0
0
Broadridge Financial Solutions, Inc.
COM
11133T103
1796008
8767
SH
SOLE
8767
0
0
Advanced Drainage Systems, Inc.
COM
00790R104
1574963
9144
SH
SOLE
9144
0
0
Merck & Co., Inc.
COM
58933Y105
8517636
64552
SH
SOLE
64552
0
0
GoDaddy, Inc. Class A
COM
380237107
1054234
8883
SH
SOLE
8883
0
0
LegalZoom.com, Inc.
COM
52466B103
780590
58515
SH
SOLE
58515
0
0
Enphase Energy, Inc.
COM
29355A107
2464363
20370
SH
SOLE
20370
0
0
Broadcom Inc.
COM
11135F101
8665531
6538
SH
SOLE
6538
0
0
Artisan Partners Asset Management, Inc. Class A
COM
04316A108
988312
21593
SH
SOLE
21593
0
0
Tenable Holdings, Inc.
COM
88025T102
876740
17737
SH
SOLE
17737
0
0
Zoom Video Communications, Inc. Class A
COM
98980L101
1020033
15604
SH
SOLE
15604
0
0
CrowdStrike Holdings, Inc. Class A
COM
22788C105
3927869
12252
SH
SOLE
12252
0
0
Datadog Inc Class A
COM
23804L103
2098481
16978
SH
SOLE
16978
0
0
Dropbox, Inc. Class A
COM
26210C104
1214830
49993
SH
SOLE
49993
0
0
Squarespace, Inc. Class A
COM
85225A107
998784
27409
SH
SOLE
27409
0
0
Cactus, Inc. Class A
COM
127203107
991181
19788
SH
SOLE
19788
0
0
Zscaler, Inc.
COM
98980G102
1896057
9843
SH
SOLE
9843
0
0
Ferguson Plc
COM
G3421J106
2495344
11424
SH
SOLE
11424
0
0
BellRing Brands, Inc.
COM
07831C103
1126824
19089
SH
SOLE
19089
0
0
Progyny, Inc.
COM
74340E103
939711
24632
SH
SOLE
24632
0
0
Weatherford International plc
COM
G48833118
817982
7087
SH
SOLE
7087
0
0
Otis Worldwide Corporation
COM
68902V107
1920477
19346
SH
SOLE
19346
0
0
Match Group, Inc.
COM
57667L107
1702004
46913
SH
SOLE
46913
0
0
Core & Main, Inc. Class A
COM
21874C102
2322632
40570
SH
SOLE
40570
0
0
Coupang, Inc. Class A
COM
22266T109
2928803
164632
SH
SOLE
164632
0
0
Airbnb, Inc. Class A
COM
009066101
1710635
10370
SH
SOLE
10370
0
0
AppLovin Corp. Class A
COM
03831W108
3126875
45173
SH
SOLE
45173
0
0
Atlassian Corp Class A
COM
049468101
1502932
7703
SH
SOLE
7703
0
0
Box, Inc. Class A
COM
10316T104
883782
31207
SH
SOLE
31207
0
0
Lantheus Holdings Inc
COM
516544103
263586
4235
SH
SOLE
4235
0
0
DocuSign, Inc.
COM
256163106
1684670
28290
SH
SOLE
28290
0
0
Meta Platforms Inc Class A
COM
30303M102
8494251
17493
SH
SOLE
17493
0
0
Marathon Petroleum Corporation
COM
56585A102
4792274
23783
SH
SOLE
23783
0
0
Keysight Technologies Inc
COM
49338L103
574696
3675
SH
SOLE
3675
0
0
Expedia Group, Inc.
COM
30212P303
2526748
18343
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18343
0
0
ServiceNow, Inc.
COM
81762P102
4997532
6555
SH
SOLE
6555
0
0
Qualys, Inc.
COM
74758T303
810154
4855
SH
SOLE
4855
0
0
Nutanix, Inc. Class A
COM
67059N108
1683351
27274
SH
SOLE
27274
0
0
Workday, Inc. Class A
COM
98138H101
1206919
4425
SH
SOLE
4425
0
0
Palo Alto Networks, Inc.
COM
697435105
5551900
19540
SH
SOLE
19540
0
0
Synchrony Financial
COM
87165B103
2516138
58352
SH
SOLE
58352
0
0
Gilead Sciences, Inc.
COM
375558103
4606180
62883
SH
SOLE
62883
0
0
Erie Indemnity Company Class A
COM
29530P102
1288237
3208
SH
SOLE
3208
0
0
Lennar Corporation Class A
COM
526057104
2526730
14692
SH
SOLE
14692
0
0
Robert Half International Inc.
COM
770323103
1668844
21050
SH
SOLE
21050
0
0
International Business Machines Corporation
COM
459200101
6242864
32692
SH
SOLE
32692
0
0
Ross Stores, Inc.
COM
778296103
3788903
25817
SH
SOLE
25817
0
0
Expeditors International of Washington, Inc.
COM
302130109
2324905
19124
SH
SOLE
19124
0
0
Lincoln Electric Holdings, Inc.
COM
533900106
503728
1972
SH
SOLE
1972
0
0
Rollins, Inc.
COM
775711104
1558235
33677
SH
SOLE
33677
0
0
Automatic Data Processing, Inc.
COM
053015103
4855195
19441
SH
SOLE
19441
0
0
Fair Isaac Corporation
COM
303250104
5025931
4022
SH
SOLE
4022
0
0
Netflix, Inc.
COM
64110L106
2173634
3579
SH
SOLE
3579
0
0
T. Rowe Price Group
COM
74144T108
2587508
21223
SH
SOLE
21223
0
0
Microchip Technology Incorporated
COM
595017104
1956216
21806
SH
SOLE
21806
0
0
MSC Industrial Direct Co., Inc. Class A
COM
553530106
773894
7975
SH
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7975
0
0
Landstar System, Inc.
COM
515098101
1035892
5374
SH
SOLE
5374
0
0
Cadence Design Systems, Inc.
COM
127387108
3960727
12724
SH
SOLE
12724
0
0
Lattice Semiconductor Corporation
COM
518415104
1300026
16618
SH
SOLE
16618
0
0
Colgate-Palmolive Company
COM
194162103
5631637
62539
SH
SOLE
62539
0
0
Pegasystems Inc.
COM
705573103
1497321
23164
SH
SOLE
23164
0
0
Centene Corporation
COM
15135B101
1668171
21256
SH
SOLE
21256
0
0
Masco Corporation
COM
574599106
2745340
34804
SH
SOLE
34804
0
0
Valero Energy Corporation
COM
91913Y100
2193025
12848
SH
SOLE
12848
0
0
KLA Corporation
COM
482480100
2606365
3731
SH
SOLE
3731
0
0
Adobe Inc.
COM
00724F101
3402518
6743
SH
SOLE
6743
0
0
V.F. Corporation
COM
918204108
759223
49493
SH
SOLE
49493
0
0
KB Home
COM
48666K109
1550996
21882
SH
SOLE
21882
0
0
UnitedHealth Group Incorporated
COM
91324P102
1522687
3078
SH
SOLE
3078
0
0
Euronet Worldwide, Inc.
COM
298736109
927369
8436
SH
SOLE
8436
0
0
Starbucks Corporation
COM
855244109
1510311
16526
SH
SOLE
16526
0
0
Clorox Company
COM
189054109
1238354
8088
SH
SOLE
8088
0
0
RingCentral, Inc. Class A
COM
76680R206
466454
13427
SH
SOLE
13427
0
0
Fastenal Company
COM
311900104
3261942
42286
SH
SOLE
42286
0
0
H&R Block, Inc.
COM
093671105
1583061
32235
SH
SOLE
32235
0
0
Autodesk, Inc.
COM
052769106
3646922
14004
SH
SOLE
14004
0
0
RPM International Inc.
COM
749685103
1365189
11477
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SOLE
11477
0
0
Jack Henry & Associates, Inc.
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426281101
1561485
8988
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SOLE
8988
0
0
American Eagle Outfitters, Inc.
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02553E106
1530404
59341
SH
SOLE
59341
0
0
Manhattan Associates, Inc.
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562750109
2338650
9346
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SOLE
9346
0
0
QUALCOMM Incorporated
COM
747525103
7532834
44494
SH
SOLE
44494
0
0
Skyworks Solutions, Inc.
COM
83088M102
2076711
19172
SH
SOLE
19172
0
0
National Beverage Corp.
COM
635017106
492825
10384
SH
SOLE
10384
0
0
3M Company
COM
88579Y101
4371993
41218
SH
SOLE
41218
0
0
Scotts Miracle-Gro Company Class A
COM
810186106
1283246
17204
SH
SOLE
17204
0
0
Chemed Corporation
COM
16359R103
878802
1369
SH
SOLE
1369
0
0
A. O. Smith Corporation
COM
831865209
2148203
24013
SH
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24013
0
0
Tapestry, Inc.
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876030107
1420079
29909
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29909
0
0
Mueller Industries, Inc.
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624756102
1188833
22044
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22044
0
0
Accenture Plc Class A
COM
G1151C101
6930467
19995
SH
SOLE
19995
0
0
TJX Companies Inc
COM
872540109
1669880
16465
SH
SOLE
16465
0
0
Bristol-Myers Squibb Company
COM
110122108
5987263
110405
SH
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110405
0
0
Cheniere Energy, Inc.
COM
16411R208
773821
4798
SH
SOLE
4798
0
0
Alphabet Inc. Class A
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02079K305
10526462
69744
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SOLE
69744
0
0
Commvault Systems, Inc.
COM
204166102
2483209
24482
SH
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24482
0
0
Pure Storage, Inc. Class A
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74624M102
2307420
44382
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44382
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Crocs, Inc.
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227046109
1172401
8153
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8153
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Altria Group, Inc.
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02209S103
1601726
36720
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36720
0
0
DaVita Inc.
COM
23918K108
568076
4115
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SOLE
4115
0
0
Teradata Corporation
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88076W103
842349
21783
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21783
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CVR Energy, Inc.
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12662P108
803135
22522
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22522
0
0
Fortune Brands Home & Security, Inc.
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34964C106
2066625
24408
SH
SOLE
24408
0
0
Chipotle Mexican Grill, Inc.
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169656105
2098688
722
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SOLE
722
0
0
Mastercard Incorporated Class A
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57636Q104
6520939
13541
SH
SOLE
13541
0
0
Trade Desk, Inc. Class A
COM
88339J105
3154026
36079
SH
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36079
0
0
ChampionX Corporation
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15872M104
1520336
42361
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SOLE
42361
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0
Donaldson Company, Inc.
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257651109
1541769
20645
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20645
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0
AbbVie, Inc.
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00287Y109
11648026
63965
SH
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63965
0
0
Gartner, Inc.
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366651107
3887721
8156
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8156
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0
Etsy, Inc.
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29786A106
1577261
22952
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22952
0
0
NetApp, Inc.
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64110D104
1258905
11993
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SOLE
11993
0
0
Applied Materials, Inc.
COM
038222105
6585130
31931
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SOLE
31931
0
0
Abercrombie & Fitch Co. Class A
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002896207
1141380
9107
SH
SOLE
9107
0
0
Williams-Sonoma, Inc.
COM
969904101
2291932
7218
SH
SOLE
7218
0
0
Olin Corporation
COM
680665205
940271
15991
SH
SOLE
15991
0
0
Apple Inc.
COM
037833100
26063931
151994
SH
SOLE
151994
0
0
Sherwin-Williams Company
COM
824348106
1777288
5117
SH
SOLE
5117
0
0
Lam Research Corporation
COM
512807108
3478221
3580
SH
SOLE
3580
0
0
American Express Company
COM
025816109
6438390
28277
SH
SOLE
28277
0
0
Agilent Technologies, Inc.
COM
00846U101
1636114
11244
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11244
0
0
Home Depot, Inc.
COM
437076102
6552655
17082
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17082
0
0
Intuit Inc.
COM
461202103
1946100
2994
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2994
0
0
Bath & Body Works, Inc.
COM
070830104
1753451
35055
SH
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35055
0
0
Booking Holdings Inc.
COM
09857L108
2626585
724
SH
SOLE
724
0
0
UFP Industries, Inc.
COM
90278Q108
1229116
9992
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SOLE
9992
0
0
Paychex, Inc.
COM
704326107
2263572
18433
SH
SOLE
18433
0
0
Nucor Corporation
COM
670346105
3254663
16446
SH
SOLE
16446
0
0
SEI Investments Company
COM
784117103
1803971
25090
SH
SOLE
25090
0
0
Skechers U.S.A., Inc. Class A
COM
830566105
854638
13951
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13951
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Cisco Systems, Inc.
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17275R102
4331889
86794
SH
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86794
0
0
Electronic Arts Inc.
COM
285512109
3471974
26170
SH
SOLE
26170
0
0
Kimberly-Clark Corporation
COM
494368103
3908310
30215
SH
SOLE
30215
0
0
New York Times Company Class A
COM
650111107
323545
7486
SH
SOLE
7486
0
0