All Stocks Held By TrimTabs Asset Management LLC

As of 03/31/2024, we find all stocks held by FCF Advisors LLC to be as follows, presented in the table below with each row detailing each FCF Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-FCF Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by FCF Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Apple Inc.	151,994	+12,071	$26,064
AAPL	151,994	+12,071	$26,064
AbbVie Inc.	63,965	+5,073	$11,648
ABBV	63,965	+5,073	$11,648
Alphabet Inc. Class A	69,744	-25,939	$10,526
GOOGL	69,744	-25,939	$10,526
Broadcom Inc.	6,538	+1,402	$8,666
AVGO	6,538	+1,402	$8,666
Merck & Co. Inc.	64,552	+13,266	$8,518
MRK	64,552	+13,266	$8,518
Meta Platforms Inc Class A	17,493	+5,895	$8,494
META	17,493	+5,895	$8,494
Visa Inc. Class A	27,701	-2,801	$7,731
V	27,701	-2,801	$7,731
QUALCOMM Incorporated	44,494	+28,071	$7,533
QCOM	44,494	+28,071	$7,533
Accenture Plc Class A	19,995	+1,512	$6,930
ACN	19,995	+1,512	$6,930
Applied Materials Inc.	31,931	+19,936	$6,585
AMAT	31,931	+19,936	$6,585
Home Depot Inc.	17,082	+8,678	$6,553
HD	17,082	+8,678	$6,553
Mastercard Incorporated Class A	13,541	+940	$6,521
MA	13,541	+940	$6,521
American Express Company	28,277	+2,102	$6,438
AXP	28,277	+2,102	$6,438
International Business Machines Corporation	32,692	+2,454	$6,243
IBM	32,692	+2,454	$6,243
Bristol Myers Squibb Company	110,405	+8,095	$5,987
BMY	110,405	+8,095	$5,987
Colgate Palmolive Company	62,539	+20,758	$5,632
CL	62,539	+20,758	$5,632
Palo Alto Networks Inc.	19,540	+1,514	$5,552
PANW	19,540	+1,514	$5,552
Fair Isaac Corporation	4,022	-15	$5,026
FICO	4,022	-15	$5,026
ServiceNow Inc.	6,555	+308	$4,998
NOW	6,555	+308	$4,998
Automatic Data Processing Inc.	19,441	+1,537	$4,855
ADP	19,441	+1,537	$4,855
Marathon Petroleum Corporation	23,783	+23,783	$4,792
MPC	23,783	+23,783	$4,792
Fortinet Inc.	69,427	+5,470	$4,743
FTNT	69,427	+5,470	$4,743
Gilead Sciences Inc.	62,883	+5,077	$4,606
GILD	62,883	+5,077	$4,606
Builders FirstSource Inc.	21,945	+907	$4,577
BLDR	21,945	+907	$4,577
3M Company	41,218	+3,319	$4,372
MMM	41,218	+3,319	$4,372
Cisco Systems Inc.	86,794	-13,506	$4,332
CSCO	86,794	-13,506	$4,332
Cadence Design Systems Inc.	12,724	+873	$3,961
CDNS	12,724	+873	$3,961
Medpace Holdings Inc.	9,769	-36	$3,948
MEDP	9,769	-36	$3,948
CrowdStrike Holdings Inc. Class A	12,252	+590	$3,928
CRWD	12,252	+590	$3,928
Kimberly Clark Corporation	30,215	+2,325	$3,908
KMB	30,215	+2,325	$3,908
Gartner Inc.	8,156	-30	$3,888
IT	8,156	-30	$3,888
Hilton Worldwide Holdings Inc	17,827	+1,612	$3,803
HLT	17,827	+1,612	$3,803
Ross Stores Inc.	25,817	+6,758	$3,789
ROST	25,817	+6,758	$3,789
Autodesk Inc.	14,004	+729	$3,647
ADSK	14,004	+729	$3,647
Lam Research Corporation	3,580	+3,580	$3,478
LRCX	3,580	+3,580	$3,478
Electronic Arts Inc.	26,170	+9,752	$3,472
EA	26,170	+9,752	$3,472
Adobe Inc.	6,743	-1,165	$3,403
ADBE	6,743	-1,165	$3,403
Fastenal Company	42,286	+12,086	$3,262
FAST	42,286	+12,086	$3,262
Nucor Corporation	16,446	+1,158	$3,255
NUE	16,446	+1,158	$3,255
Trade Desk Inc. Class A	36,079	+3,016	$3,154
TTD	36,079	+3,016	$3,154
AppLovin Corp. Class A	45,173	+45,173	$3,127
APP	45,173	+45,173	$3,127
Coupang Inc. Class A	164,632	+164,632	$2,929
CPNG	164,632	+164,632	$2,929
Masco Corporation	34,804	+12,945	$2,745
MAS	34,804	+12,945	$2,745
Booking Holdings Inc.	724	-108	$2,627
BKNG	724	-108	$2,627
KLA Corporation	3,731	+3,731	$2,606
KLAC	3,731	+3,731	$2,606
T. Rowe Price Group	21,223	+1,715	$2,588
TROW	21,223	+1,715	$2,588
Expedia Group Inc.	18,343	+1,450	$2,527
EXPE	18,343	+1,450	$2,527
Lennar Corporation Class A	14,692	+1,026	$2,527
LEN	14,692	+1,026	$2,527
Synchrony Financial	58,352	-219	$2,516
SYF	58,352	-219	$2,516
Ferguson Plc	11,424	+2,186	$2,495
FERG	11,424	+2,186	$2,495
Commvault Systems Inc.	24,482	-92	$2,483
CVLT	24,482	-92	$2,483
Enphase Energy Inc.	20,370	+1,603	$2,464
ENPH	20,370	+1,603	$2,464
Manhattan Associates Inc.	9,346	+494	$2,339
MANH	9,346	+494	$2,339
Expeditors International of Washington Inc.	19,124	+1,585	$2,325
EXPD	19,124	+1,585	$2,325
Core & Main Inc. Class A	40,570	+24,472	$2,323
CNM	40,570	+24,472	$2,323
Pure Storage Inc. Class A	44,382	+4,319	$2,307
PSTG	44,382	+4,319	$2,307
Williams Sonoma Inc.	7,218	+525	$2,292
WSM	7,218	+525	$2,292
Paychex Inc.	18,433	+1,905	$2,264
PAYX	18,433	+1,905	$2,264
Valero Energy Corporation	12,848	-2,772	$2,193
VLO	12,848	-2,772	$2,193
Netflix Inc.	3,579	+179	$2,174
NFLX	3,579	+179	$2,174
A. O. Smith Corporation	24,013	+1,773	$2,148
AOS	24,013	+1,773	$2,148
Chipotle Mexican Grill Inc.	722	-194	$2,099
CMG	722	-194	$2,099
Datadog Inc Class A	16,978	+1,202	$2,098
DDOG	16,978	+1,202	$2,098
Skyworks Solutions Inc.	19,172	+1,653	$2,077
SWKS	19,172	+1,653	$2,077
Fortune Brands Home & Security Inc.	24,408	+10,088	$2,067
FBIN	24,408	+10,088	$2,067
LyondellBasell Industries NV	19,705	+1,352	$2,015
LYB	19,705	+1,352	$2,015
Microchip Technology Incorporated	21,806	-6,228	$1,956
MCHP	21,806	-6,228	$1,956
Intuit Inc.	2,994	+149	$1,946
INTU	2,994	+149	$1,946
Otis Worldwide Corporation	19,346	+19,346	$1,920
OTIS	19,346	+19,346	$1,920
Zscaler Inc.	9,843	-1,493	$1,896
ZS	9,843	-1,493	$1,896
SEI Investments Company	25,090	+466	$1,804
SEIC	25,090	+466	$1,804
Broadridge Financial Solutions Inc.	8,767	+36	$1,796
BR	8,767	+36	$1,796
Sherwin Williams Company	5,117	+1,373	$1,777
SHW	5,117	+1,373	$1,777
Vistra Corp.	25,325	+6,044	$1,764
VST	25,325	+6,044	$1,764
Bath & Body Works Inc.	35,055	+3,112	$1,753
BBWI	35,055	+3,112	$1,753
Airbnb Inc. Class A	10,370	-7,023	$1,711
ABNB	10,370	-7,023	$1,711
Match Group Inc.	46,913	+4,851	$1,702
MTCH	46,913	+4,851	$1,702
DocuSign Inc.	28,290	-7,375	$1,685
DOCU	28,290	-7,375	$1,685
Nutanix Inc. Class A	27,274	+2,198	$1,683
NTNX	27,274	+2,198	$1,683
TJX Companies Inc	16,465	+16,465	$1,670
TJX	16,465	+16,465	$1,670
Robert Half International Inc.	21,050	+1,577	$1,669
RHI	21,050	+1,577	$1,669
Centene Corporation	21,256	+21,256	$1,668
CNC	21,256	+21,256	$1,668
C.H. Robinson Worldwide Inc.	21,856	+1,643	$1,664
CHRW	21,856	+1,643	$1,664
Agilent Technologies Inc.	11,244	-2,451	$1,636
A	11,244	-2,451	$1,636
Altria Group Inc.	36,720	+5,543	$1,602
MO	36,720	+5,543	$1,602
H&R Block Inc.	32,235	+9,218	$1,583
HRB	32,235	+9,218	$1,583
Etsy Inc.	22,952	+1,823	$1,577
ETSY	22,952	+1,823	$1,577
Advanced Drainage Systems Inc.	9,144	+518	$1,575
WMS	9,144	+518	$1,575
Jack Henry & Associates Inc.	8,988	-2,045	$1,561
JKHY	8,988	-2,045	$1,561
Rollins Inc.	33,677	-126	$1,558
ROL	33,677	-126	$1,558
KB Home	21,882	+11,099	$1,551
KBH	21,882	+11,099	$1,551
Donaldson Company Inc.	20,645	+6,867	$1,542
DCI	20,645	+6,867	$1,542
American Eagle Outfitters Inc.	59,341	+59,341	$1,530
AEO	59,341	+59,341	$1,530
UnitedHealth Group Incorporated	3,078	-14,106	$1,523
UNH	3,078	-14,106	$1,523
ChampionX Corporation	42,361	+42,361	$1,520
CHX	42,361	+42,361	$1,520
Starbucks Corporation	16,526	+1,752	$1,510
SBUX	16,526	+1,752	$1,510
Atlassian Corp Class A	7,703	-4,140	$1,503
TEAM	7,703	-4,140	$1,503
Pegasystems Inc.	23,164	+23,164	$1,497
PEGA	23,164	+23,164	$1,497
Tapestry Inc.	29,909	+2,395	$1,420
TPR	29,909	+2,395	$1,420
Live Nation Entertainment Inc.	13,404	-2,061	$1,418
LYV	13,404	-2,061	$1,418
Molina Healthcare Inc.	3,333	-12	$1,369
MOH	3,333	-12	$1,369
RPM International Inc.	11,477	+2,818	$1,365
RPM	11,477	+2,818	$1,365
Lattice Semiconductor Corporation	16,618	-5,089	$1,300
LSCC	16,618	-5,089	$1,300
Erie Indemnity Company Class A	3,208	-540	$1,288
ERIE	3,208	-540	$1,288
Scotts Miracle Gro Company Class A	17,204	+1,353	$1,283
SMG	17,204	+1,353	$1,283
NetApp Inc.	11,993	+11,993	$1,259
NTAP	11,993	+11,993	$1,259
Clorox Company	8,088	-3,341	$1,238
CLX	8,088	-3,341	$1,238
UFP Industries Inc.	9,992	-291	$1,229
UFPI	9,992	-291	$1,229
Dropbox Inc. Class A	49,993	-33,103	$1,215
DBX	49,993	-33,103	$1,215
Workday Inc. Class A	4,425	+588	$1,207
WDAY	4,425	+588	$1,207
Mueller Industries Inc.	22,044	+7,729	$1,189
MLI	22,044	+7,729	$1,189
Crocs Inc.	8,153	+637	$1,172
CROX	8,153	+637	$1,172
Abercrombie & Fitch Co. Class A	9,107	+679	$1,141
ANF	9,107	+679	$1,141
BellRing Brands Inc.	19,089	+2,588	$1,127
BRBR	19,089	+2,588	$1,127
GoDaddy Inc. Class A	8,883	-6,876	$1,054
GDDY	8,883	-6,876	$1,054
Landstar System Inc.	5,374	-837	$1,036
LSTR	5,374	-837	$1,036
Zoom Video Communications Inc. Class A	15,604	+2,524	$1,020
ZM	15,604	+2,524	$1,020
Squarespace Inc. Class A	27,409	+27,409	$999
SQSP	27,409	+27,409	$999
Cactus Inc. Class A	19,788	+19,788	$991
WHD	19,788	+19,788	$991
Artisan Partners Asset Management Inc. Class A	21,593	+21,593	$988
APAM	21,593	+21,593	$988
Olin Corporation	15,991	+2,791	$940
OLN	15,991	+2,791	$940
Progyny Inc.	24,632	-92	$940
PGNY	24,632	-92	$940
Euronet Worldwide Inc.	8,436	+613	$927
EEFT	8,436	+613	$927
Box Inc. Class A	31,207	-25,416	$884
BOX	31,207	-25,416	$884
Chemed Corporation	1,369	-5	$879
CHE	1,369	-5	$879
Tenable Holdings Inc.	17,737	+1,222	$877
TENB	17,737	+1,222	$877
Halozyme Therapeutics Inc.	21,164	+391	$861
HALO	21,164	+391	$861
Skechers U.S.A. Inc. Class A	13,951	+1,029	$855
SKX	13,951	+1,029	$855
Teradata Corporation	21,783	-81	$842
TDC	21,783	-81	$842
Weatherford International plc	7,087	+7,087	$818
WFRD	7,087	+7,087	$818
Western Union Company	58,153	+58,153	$813
WU	58,153	+58,153	$813
Qualys Inc.	4,855	-3,837	$810
QLYS	4,855	-3,837	$810
CVR Energy Inc.	22,522	-4,868	$803
CVI	22,522	-4,868	$803
LegalZoom.com Inc.	58,515	+58,515	$781
LZ	58,515	+58,515	$781
Cheniere Energy Inc.	4,798	-5,261	$774
LNG	4,798	-5,261	$774
MSC Industrial Direct Co. Inc. Class A	7,975	+592	$774
MSM	7,975	+592	$774
V.F. Corporation	49,493	+49,493	$759
VFC	49,493	+49,493	$759
OneMain Holdings Inc.	14,781	+3,405	$755
OMF	14,781	+3,405	$755
Las Vegas Sands Corp.	13,434	+13,434	$695
LVS	13,434	+13,434	$695
Keysight Technologies Inc	3,675	+169	$575
KEYS	3,675	+169	$575
DaVita Inc.	4,115	+4,115	$568
DVA	4,115	+4,115	$568
Lincoln Electric Holdings Inc.	1,972	+35	$504
LECO	1,972	+35	$504
National Beverage Corp.	10,384	-2,415	$493
FIZZ	10,384	-2,415	$493
RingCentral Inc. Class A	13,427	+248	$466
RNG	13,427	+248	$466
New York Times Company Class A	7,486	+7,486	$324
NYT	7,486	+7,486	$324
Lantheus Holdings Inc	4,235	-12,093	$264
LNTH	4,235	-12,093	$264
AmerisourceBergen Corporation			$0 (exited)
ABC	0	-3,368	$0
Aflac Incorporated			$0 (exited)
AFL	0	-10,673	$0
Amgen Inc.			$0 (exited)
AMGN	0	-8,595	$0
Beacon Roofing Supply Inc.			$0 (exited)
BECN	0	-4,853	$0
CF Industries Holdings Inc.			$0 (exited)
CF	0	-22,884	$0
Cincinnati Financial Corporation			$0 (exited)
CINF	0	-8,814	$0
ConocoPhillips			$0 (exited)
COP	0	-13,732	$0
HF Sinclair Corporation			$0 (exited)
DINO	0	-13,229	$0
Shift4 Payments Inc. Class A			$0 (exited)
FOUR	0	-15,277	$0
Jazz Pharmaceuticals Public Limited Company			$0 (exited)
JAZZ	0	-4,254	$0
Juniper Networks Inc.			$0 (exited)
JNPR	0	-17,795	$0
Neurocrine Biosciences Inc.			$0 (exited)
NBIX	0	-8,783	$0
Insperity Inc.			$0 (exited)
NSP	0	-11,595	$0
Occidental Petroleum Corporation			$0 (exited)
OXY	0	-30,865	$0
PulteGroup Inc.			$0 (exited)
PHM	0	-11,308	$0
Splunk Inc.			$0 (exited)
SPLK	0	-3,613	$0
Thor Industries Inc.			$0 (exited)
THO	0	-4,331	$0
Taylor Morrison Home Corporation			$0 (exited)
TMHC	0	-21,666	$0
Toll Brothers Inc.			$0 (exited)
TOL	0	-9,527	$0
Vertex Pharmaceuticals Incorporated			$0 (exited)
VRTX	0	-4,942	$0
Exxon Mobil Corporation	0	-15,783	$0 (exited)
XOM	0	-15,783	$0

See Summary: FCF Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By FCF Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
MPC	+23,783	+$4,792
LRCX	+3,580	+$3,478
APP	+45,173	+$3,127
CPNG	+164,632	+$2,929
KLAC	+3,731	+$2,606
OTIS	+19,346	+$1,920
TJX	+16,465	+$1,670
CNC	+21,256	+$1,668
AEO	+59,341	+$1,530
CHX	+42,361	+$1,520

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AMGN	-8,595	-$2,476
VRTX	-4,942	-$2,011
OXY	-30,865	-$1,843
CF	-22,884	-$1,819
COP	-13,732	-$1,594
XOM	-15,783	-$1,578
NSP	-11,595	-$1,359
PHM	-11,308	-$1,167
NBIX	-8,783	-$1,157
TMHC	-21,666	-$1,156

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
QCOM	+28,071	+$5,158
CNM	+24,472	+$1,672
CL	+20,758	+$2,302
AMAT	+19,936	+$4,641
MRK	+13,266	+$2,927
MAS	+12,945	+$1,281
FAST	+12,086	+$1,306
AAPL	+12,071	-$875
KBH	+11,099	+$877
FBIN	+10,088	+$977

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DBX	-33,103	-$1,235
GOOGL	-25,939	-$2,840
BOX	-25,416	-$566
UNH	-14,106	-$7,524
CSCO	-13,506	-$735
LNTH	-12,093	-$748
DOCU	-7,375	-$435
ABNB	-7,023	-$657
GDDY	-6,876	-$619

FCF Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $399,794
At 12/31/2023: $344,301

FCF Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FCF Advisors LLC 13F filings. Link to 13F filings: SEC filings

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