FCF Advisors LLC
data from 30/09/2025
Capitalization
$ 752.342 M
5.44 %
Performance
$ 245.243 M
152.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ABBV | AbbVie, Inc. | 3.89% | 29.236 M $ | 126268 | 2018/12/31 | 5.633 M $ | 24.74 % |
| 2025/09/30 | MA | Mastercard Incorporated Class A | 3.48% | 26.161 M $ | 45993 | 2024/12/31 | 312.172 K $ | 1.22 % |
| 2025/09/30 | APP | AppLovin Corp. Class A | 3.48% | 26.144 M $ | 36385 | 2024/03/31 | 10.575 M $ | 105.25 % |
| 2025/09/30 | BKNG | Booking Holdings Inc. | 2.93% | 22.013 M $ | 4077 | 2022/06/30 | -1.548 M $ | -6.74 % |
| 2025/09/30 | AAPL | Apple Inc. | 2.76% | 20.797 M $ | 81677 | 2018/12/31 | 3.925 M $ | 24.11 % |
| 2025/09/30 | VRT | Vertiv Holdings Co. Class A | 2.75% | 20.686 M $ | 137122 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADSK | Autodesk, Inc. | 2.63% | 19.811 M $ | 62365 | 2021/03/31 | 490.770 K $ | 2.62 % |
| 2025/09/30 | RBLX | Roblox Corp. Class A | 2.61% | 19.637 M $ | 141761 | 2024/12/31 | 6.203 M $ | 31.67 % |
| 2025/09/30 | VRSN | VeriSign, Inc. | 2.55% | 19.208 M $ | 68706 | 2024/09/30 | -506.440 K $ | -3.20 % |
| 2025/09/30 | SPOT | Spotify Technology SA | 2.48% | 18.661 M $ | 26735 | 2024/12/31 | -2.094 M $ | -9.04 % |
| 2025/09/30 | FICO | Fair Isaac Corporation | 2.41% | 18.129 M $ | 12114 | 2024/12/31 | -3.058 M $ | -18.13 % |
| 2025/09/30 | CL | Colgate-Palmolive Company | 2.37% | 17.841 M $ | 223175 | 2019/06/30 | -2.204 M $ | -12.06 % |
| 2025/09/30 | TPR | Tapestry, Inc. | 2.30% | 17.332 M $ | 153086 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | Amgen Inc. | 2.30% | 17.317 M $ | 61366 | 2024/09/30 | 185.681 K $ | 1.07 % |
| 2025/09/30 | PANW | Palo Alto Networks, Inc. | 2.29% | 17.239 M $ | 84663 | 2020/12/31 | -94.218 K $ | -0.50 % |
| 2025/09/30 | ROL | Rollins, Inc. | 2.28% | 17.182 M $ | 292509 | 2021/03/31 | 587.586 K $ | 4.11 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb Company | 2.25% | 16.964 M $ | 376150 | 2021/06/30 | -434.837 K $ | -2.57 % |
| 2025/09/30 | ADBE | Adobe Inc. | 2.25% | 16.895 M $ | 47895 | 2021/03/31 | -1.588 M $ | -8.82 % |
| 2025/09/30 | AVGO | Broadcom Inc. | 2.23% | 16.803 M $ | 50931 | 2025/06/30 | 1.453 M $ | 19.68 % |
| 2025/09/30 | ABNB | Airbnb, Inc. Class A | 2.19% | 16.462 M $ | 135577 | 2024/12/31 | -1.373 M $ | -8.25 % |
| 2025/09/30 | HLT | Hilton Worldwide Holdings Inc. | 2.17% | 16.316 M $ | 62891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTAP | NetApp, Inc. | 2.14% | 16.126 M $ | 136132 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | Atlassian Corp Class A | 2.07% | 15.607 M $ | 97727 | 2022/09/30 | -3.208 M $ | -21.36 % |
| 2025/09/30 | GILD | Gilead Sciences, Inc. | 2.05% | 15.393 M $ | 138674 | 2022/03/31 | 21.451 K $ | 0.12 % |
| 2025/09/30 | EXPE | Expedia Group, Inc. | 1.99% | 14.941 M $ | 69898 | 2022/03/31 | 3.061 M $ | 26.72 % |
| 2025/09/30 | PSTG | Pure Storage, Inc. Class A | 1.96% | 14.745 M $ | 175933 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTNX | Nutanix, Inc. Class A | 1.95% | 14.669 M $ | 197185 | 2023/12/31 | -318.686 K $ | -2.68 % |
| 2025/09/30 | MSI | Motorola Solutions, Inc. | 1.94% | 14.604 M $ | 31937 | 2024/06/30 | 1.237 M $ | 8.76 % |
| 2025/09/30 | TOST | Toast, Inc. Class A | 1.72% | 12.934 M $ | 354272 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGX | Argan, Inc. | 1.65% | 12.424 M $ | 46005 | 2024/06/30 | 2.216 M $ | 22.48 % |
| 2025/09/30 | DKNG | DraftKings, Inc. Class A | 1.65% | 12.385 M $ | 331153 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | Philip Morris International Inc. | 1.60% | 12.070 M $ | 74416 | 2024/06/30 | -2.161 M $ | -10.94 % |
| 2025/09/30 | ADP | Automatic Data Processing, Inc. | 1.45% | 10.878 M $ | 37062 | 2023/06/30 | -567.377 K $ | -4.83 % |
| 2025/09/30 | DPZ | Domino's Pizza, Inc. | 1.43% | 10.780 M $ | 24970 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MEDP | Medpace Holdings, Inc. | 1.41% | 10.624 M $ | 20663 | 2022/09/30 | 3.354 M $ | 63.82 % |
| 2025/09/30 | GDDY | GoDaddy, Inc. Class A | 1.33% | 10.010 M $ | 73154 | 2025/03/31 | -3.217 M $ | -24.01 % |
| 2025/09/30 | IT | Gartner, Inc. | 1.33% | 9.981 M $ | 37969 | 2021/06/30 | -5.214 M $ | -34.97 % |
| 2025/09/30 | MANH | Manhattan Associates, Inc. | 1.21% | 9.116 M $ | 44475 | 2021/03/31 | 251.074 K $ | 3.80 % |
| 2025/09/30 | CCK | Crown Holdings, Inc. | 1.10% | 8.268 M $ | 85599 | 2024/09/30 | -389.476 K $ | -6.21 % |
| 2025/09/30 | ROK | Rockwell Automation, Inc. | 1.06% | 7.981 M $ | 22834 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAS | Hasbro, Inc. | 1.04% | 7.824 M $ | 103147 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | Zscaler, Inc. | 1.01% | 7.610 M $ | 25394 | 2023/03/31 | -879.176 K $ | -4.55 % |
| 2025/09/30 | STRL | Sterling Infrastructure, Inc. | 1.01% | 7.600 M $ | 22374 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | ServiceNow, Inc. | 1.00% | 7.524 M $ | 8176 | 2020/06/30 | -1.714 M $ | -10.49 % |
| 2025/09/30 | PEGA | Pegasystems Inc. | 0.96% | 7.236 M $ | 125838 | 2024/03/31 | 317.480 K $ | 6.23 % |
| 2025/09/30 | LYFT | Lyft, Inc. Class A | 0.86% | 6.442 M $ | 292685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTI | TechnipFMC plc | 0.82% | 6.182 M $ | 156703 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVLT | Commvault Systems, Inc. | 0.82% | 6.173 M $ | 32700 | 2022/03/31 | 382.520 K $ | 8.29 % |
| 2025/09/30 | HUBS | HubSpot, Inc. | 0.75% | 5.637 M $ | 12049 | 2025/06/30 | -1.040 M $ | -15.96 % |
| 2025/09/30 | VMI | Valmont Industries, Inc. | 0.75% | 5.628 M $ | 14516 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDS | Dillard's, Inc. Class A | 0.70% | 5.254 M $ | 8550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTCH | Match Group, Inc. | 0.66% | 4.991 M $ | 141318 | 2023/12/31 | 608.176 K $ | 14.34 % |
| 2025/09/30 | SGHC | Super Group (SGHC) Limited | 0.65% | 4.869 M $ | 368833 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POOL | Pool Corporation | 0.61% | 4.584 M $ | 14784 | 2024/06/30 | 267.026 K $ | 6.38 % |
| 2025/09/30 | SNOW | Snowflake, Inc. | 0.57% | 4.306 M $ | 19090 | 2025/06/30 | 66.038 K $ | 0.80 % |
| 2025/09/30 | BLD | TopBuild Corp. | 0.56% | 4.192 M $ | 10726 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | Accenture Plc Class A | 0.45% | 3.370 M $ | 13666 | 2018/12/31 | -694.515 K $ | -17.49 % |
| 2025/09/30 | CORT | Corcept Therapeutics Incorporated. | 0.43% | 3.238 M $ | 38961 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBX | Dropbox, Inc. Class A | 0.43% | 3.228 M $ | 106852 | 2022/03/31 | 167.124 K $ | 5.63 % |
| 2025/09/30 | DVA | DaVita Inc. | 0.28% | 2.083 M $ | 15677 | 2025/06/30 | -378.735 K $ | -6.73 % |
| 2025/09/30 | FTNT | Fortinet, Inc. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EA | Electronic Arts Inc. | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUOL | Duolingo, Inc. Class A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIMS | Hims & Hers Health, Inc. Class A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | Home Depot, Inc. | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILMN | Illumina, Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | International Business Machines Corporation | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | Intuit Inc. | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | Kimberly-Clark Corporation | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNTH | Lantheus Holdings Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSO | Watsco, Inc. | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXEL | Exelixis, Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOX | Box, Inc. Class A | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BR | Broadridge Financial Solutions, Inc. | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DoorDash, Inc. Class A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESTC | Elastic NV | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSCI | MSCI Inc. Class A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UI | Ubiquiti Inc. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRB | H&R Block, Inc. | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | Merck & Co., Inc. | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |