Fcf Advisors 13F annual report
Fcf Advisors is an investment fund managing more than $402 billion ran by Derin Cohen. There are currently 150 companies in Cohen’s portfolio. The largest investments include Apple Inc and Meta Platforms Inc, together worth $35.3 billion.
$402 billion Assets Under Management (AUM)
As of 11th July 2024, Fcf Advisors’s top holding is 117,001 shares of Apple Inc currently worth over $24.6 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Fcf Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 21,062 shares of Meta Platforms Inc worth $10.6 billion, whose value grew 22.8% in the past six months.
The third-largest holding is Abbvie Inc worth $10.4 billion and the next is Qualcomm worth $9 billion, with 45,170 shares owned.
Currently, Fcf Advisors's portfolio is worth at least $402 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fcf Advisors
The Fcf Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Derin Cohen serves as the Chief Compliance Officer at Fcf Advisors.
Recent trades
In the most recent 13F filing, Fcf Advisors revealed that it had opened a new position in
Procter & Gamble Co and bought 27,127 shares worth $4.47 billion.
This means they effectively own approximately 0.1% of the company.
Procter & Gamble Co makes up
15.3%
of the fund's Consumer Staples sector allocation and has grown its share price by 13.5% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
3,569 additional shares.
This makes their stake in Meta Platforms Inc total 21,062 shares worth $10.6 billion.
Meta Platforms Inc soared 48.0% in the past year.
On the other hand, there are companies that Fcf Advisors is getting rid of from its portfolio.
Fcf Advisors closed its position in Alphabet Inc on 18th July 2024.
It sold the previously owned 69,744 shares for $10.5 billion.
Derin Cohen also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $24.6 billion and 117,001 shares.
One of the average hedge funds
The two most similar investment funds to Fcf Advisors are Diligent Investors and Stanley Capital Management. They manage $402 billion and $402 billion respectively.
Derin Cohen investment strategy
Fcf Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $64.2 billion.
The complete list of Fcf Advisors trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
23.02%
117,001
|
$24,642,751,000 | 6.12% |
| Meta Platforms Inc |
20.40%
21,062
|
$10,619,882,000 | 2.64% |
| Alphabet Inc |
Closed
69,744
|
$10,526,462,000 | |
| Abbvie Inc |
4.92%
60,816
|
$10,431,160,000 | 2.59% |
| Qualcomm, Inc. |
1.52%
45,170
|
$8,996,961,000 | 2.24% |
| Merck & Co Inc |
12.15%
72,398
|
$8,962,872,000 | 2.23% |
| Home Depot, Inc. |
51.33%
25,850
|
$8,898,604,000 | 2.21% |
| Broadcom Inc. |
Closed
6,538
|
$8,665,531,000 | |
| American Express Co. |
1.53%
28,709
|
$6,647,569,000 | 1.65% |
| Mastercard Incorporated |
Closed
13,541
|
$6,520,939,000 | |
| Adobe Inc |
71.90%
11,591
|
$6,439,264,000 | 1.60% |
| ServiceNow Inc |
13.67%
7,451
|
$5,861,478,000 | 1.46% |
| Colgate-Palmolive Co. |
3.96%
60,061
|
$5,828,319,000 | 1.45% |
| Accenture plc |
4.78%
19,040
|
$5,776,926,000 | 1.44% |
| International Business Machines Corp. |
1.36%
33,136
|
$5,730,871,000 | 1.42% |
| Lam Research Corp. |
43.21%
5,127
|
$5,459,486,000 | 1.36% |
| Fair Isaac Corp. |
Closed
4,022
|
$5,025,931,000 | |
| Palo Alto Networks Inc |
25.80%
14,498
|
$4,914,967,000 | 1.22% |
| Gilead Sciences, Inc. |
10.73%
69,632
|
$4,777,452,000 | 1.19% |
| Bristol-Myers Squibb Co. |
2.21%
112,845
|
$4,686,453,000 | 1.16% |
| Builders Firstsource Inc |
Closed
21,945
|
$4,576,630,000 | |
| Procter & Gamble Co. |
Opened
27,127
|
$4,473,785,000 | 1.11% |
| KLA Corp. |
45.08%
5,413
|
$4,463,073,000 | 1.11% |
| Applied Materials Inc. |
41.00%
18,839
|
$4,445,816,000 | 1.10% |
| Crowdstrike Holdings, Inc. Class A |
5.38%
11,593
|
$4,442,322,000 | 1.10% |
| Motorola Solutions Inc |
Opened
11,309
|
$4,365,839,000 | 1.08% |
| Booking Holdings Inc |
51.10%
1,094
|
$4,333,881,000 | 1.08% |
| Cisco Systems, Inc. |
Closed
86,794
|
$4,331,889,000 | |
| 3M Co. |
1.53%
41,850
|
$4,276,652,000 | 1.06% |
| Intuit Inc |
115.33%
6,447
|
$4,237,033,000 | 1.05% |
| Visa Inc |
42.42%
15,951
|
$4,186,659,000 | 1.04% |
| Marathon Petroleum Corp |
1.12%
23,517
|
$4,079,729,000 | 1.01% |
| Kimberly-Clark Corp. |
2.94%
29,327
|
$4,052,991,000 | 1.01% |
| Medpace Holdings Inc |
0.04%
9,773
|
$4,025,010,000 | 1.00% |
| Philip Morris International Inc |
Opened
38,979
|
$3,949,742,000 | 0.98% |
| Hilton Worldwide Holdings Inc |
1.74%
17,516
|
$3,821,991,000 | 0.95% |
| Ross Stores, Inc. |
Closed
25,817
|
$3,788,903,000 | |
| Applovin Corp. Class A |
1.45%
44,517
|
$3,704,705,000 | 0.92% |
| Altria Group Inc. |
115.83%
79,254
|
$3,610,020,000 | 0.90% |
| Fortinet Inc |
18.27%
56,745
|
$3,420,021,000 | 0.85% |
| Trade Desk, Inc. Class A |
4.25%
34,545
|
$3,374,010,000 | 0.84% |
| Ameriprise Financial Inc |
Opened
7,825
|
$3,342,762,000 | 0.83% |
| Gartner, Inc. |
8.82%
7,437
|
$3,339,659,000 | 0.83% |
| Netflix Inc. |
37.83%
4,933
|
$3,329,183,000 | 0.83% |
| Autodesk Inc. |
5.87%
13,182
|
$3,261,886,000 | 0.81% |
| Nucor Corp. |
Closed
16,446
|
$3,254,663,000 | |
| Deckers Outdoor Corp. |
Opened
3,293
|
$3,187,459,000 | 0.79% |
| Automatic Data Processing Inc. |
32.93%
13,039
|
$3,112,279,000 | 0.77% |
| Synchrony Financial |
8.72%
63,443
|
$2,993,875,000 | 0.74% |
| Pure Storage, Inc. Class A |
1.53%
45,062
|
$2,893,431,000 | 0.72% |
| Cadence Design Systems, Inc. |
26.24%
9,385
|
$2,888,234,000 | 0.72% |
| Commvault Systems Inc |
6.26%
22,949
|
$2,789,910,000 | 0.69% |
| Netapp Inc |
78.82%
21,446
|
$2,762,245,000 | 0.69% |
| Nike, Inc. Class B |
Opened
35,999
|
$2,713,245,000 | 0.67% |
| T. Rowe Price Group |
8.69%
23,067
|
$2,659,856,000 | 0.66% |
| Electronic Arts, Inc. |
28.50%
18,712
|
$2,607,143,000 | 0.65% |
| Halozyme Therapeutics Inc. |
126.46%
47,929
|
$2,509,562,000 | 0.62% |
| Microchip Technology, Inc. |
25.50%
27,366
|
$2,503,989,000 | 0.62% |
| Datadog Inc |
13.64%
19,294
|
$2,502,239,000 | 0.62% |
| Paychex Inc. |
13.65%
20,950
|
$2,483,832,000 | 0.62% |
| Broadridge Financial Solutions, Inc. |
43.02%
12,539
|
$2,470,183,000 | 0.61% |
| Ferguson Plc |
8.69%
12,417
|
$2,404,552,000 | 0.60% |
| H&R Block Inc. |
36.65%
44,049
|
$2,388,777,000 | 0.59% |
| Trane Technologies plc |
Opened
7,208
|
$2,370,927,000 | 0.59% |
| Agilent Technologies Inc. |
59.85%
17,974
|
$2,329,970,000 | 0.58% |
| Expeditors International Of Washington, Inc. |
Closed
19,124
|
$2,324,905,000 | |
| Williams-Sonoma, Inc. |
13.51%
8,193
|
$2,313,457,000 | 0.57% |
| Masco Corp. |
1.40%
34,318
|
$2,287,981,000 | 0.57% |
| RPM International, Inc. |
80.33%
20,697
|
$2,228,653,000 | 0.55% |
| Ingredion Inc |
Opened
19,195
|
$2,201,666,000 | 0.55% |
| Valero Energy Corp. |
Closed
12,848
|
$2,193,025,000 | |
| Weatherford International Plc |
152.53%
17,897
|
$2,191,488,000 | 0.54% |
| Bellring Brands Inc |
99.43%
38,069
|
$2,175,263,000 | 0.54% |
| Cactus, Inc. Class A |
107.75%
41,109
|
$2,168,089,000 | 0.54% |
| Vistra Corp |
0.58%
25,177
|
$2,164,718,000 | 0.54% |
| Core & Main, Inc. Class A |
8.68%
44,093
|
$2,157,911,000 | 0.54% |
| A. O. Smith Corporation |
Closed
24,013
|
$2,148,203,000 | |
| Manhattan Associates, Inc. |
6.89%
8,702
|
$2,146,609,000 | 0.53% |
| Argan, Inc. |
Opened
29,054
|
$2,125,591,000 | 0.53% |
| Columbia Sportswear Co. |
Opened
26,788
|
$2,118,395,000 | 0.53% |
| DocuSign Inc |
39.90%
39,578
|
$2,117,423,000 | 0.53% |
| Apogee Enterprises Inc. |
Opened
33,466
|
$2,102,836,000 | 0.52% |
| KB Home |
36.85%
29,946
|
$2,101,610,000 | 0.52% |
| Chipotle Mexican Grill |
Closed
722
|
$2,098,688,000 | |
| Abercrombie & Fitch Co. |
28.83%
11,733
|
$2,086,597,000 | 0.52% |
| Mettler-Toledo International, Inc. |
Opened
1,474
|
$2,060,048,000 | 0.51% |
| Cincinnati Financial Corp. |
Opened
17,392
|
$2,053,995,000 | 0.51% |
| Expedia Group Inc |
11.88%
16,164
|
$2,036,502,000 | 0.51% |
| Atlassian Corp Class A |
48.77%
11,460
|
$2,027,045,000 | 0.50% |
| Championx Corporation |
43.96%
60,984
|
$2,025,279,000 | 0.50% |
| LyondellBasell Industries NV |
Closed
19,705
|
$2,015,427,000 | |
| Kontoor Brands Inc |
Opened
30,384
|
$2,009,902,000 | 0.50% |
| Mueller Industries, Inc. |
59.98%
35,267
|
$2,008,103,000 | 0.50% |
| Carlisle Companies Inc. |
Opened
4,850
|
$1,965,268,000 | 0.49% |
| Fastenal Co. |
26.38%
31,132
|
$1,956,335,000 | 0.49% |
| Artisan Partners Asset Management, Inc. Class A |
117.27%
46,915
|
$1,936,182,000 | 0.48% |
| Otis Worldwide Corporation |
Closed
19,346
|
$1,920,477,000 | |
| Box, Inc. Class A |
129.97%
71,768
|
$1,897,546,000 | 0.47% |
| Rollins, Inc. |
10.90%
37,348
|
$1,822,209,000 | 0.45% |
| Cummins Inc. |
Opened
6,544
|
$1,812,230,000 | 0.45% |
| Sylvamo Corporation |
Opened
26,202
|
$1,797,457,000 | 0.45% |
| Sherwin-Williams Co. |
Closed
5,117
|
$1,777,288,000 | |
| Las Vegas Sands Corp |
197.70%
39,993
|
$1,769,690,000 | 0.44% |
| Exponent Inc. |
Opened
18,601
|
$1,769,327,000 | 0.44% |
| Bath & Body Works, Inc. |
Closed
35,055
|
$1,753,451,000 | |
| SEI Investments Co. |
6.80%
26,797
|
$1,733,498,000 | 0.43% |
| Skyworks Solutions, Inc. |
15.33%
16,233
|
$1,730,113,000 | 0.43% |
| Scotts Miracle-Gro Company |
54.30%
26,545
|
$1,727,018,000 | 0.43% |
| Emcor Group, Inc. |
Opened
4,708
|
$1,718,797,000 | 0.43% |
| Nutanix, Inc. Class A |
10.71%
30,194
|
$1,716,529,000 | 0.43% |
| Squarespace, Inc. Class A |
43.28%
39,271
|
$1,713,394,000 | 0.43% |
| Airbnb, Inc. Class A |
Closed
10,370
|
$1,710,635,000 | |
| Zscaler Inc |
10.54%
8,806
|
$1,692,425,000 | 0.42% |
| Euronet Worldwide Inc |
93.27%
16,304
|
$1,687,464,000 | 0.42% |
| TJX Companies, Inc. |
Closed
16,465
|
$1,669,880,000 | |
| Centene Corp. |
Closed
21,256
|
$1,668,171,000 | |
| C.h. Robinson Worldwide, Inc. |
Closed
21,856
|
$1,664,116,000 | |
| Workday, Inc. Class A |
66.64%
7,374
|
$1,648,531,000 | 0.41% |
| Donaldson Co. Inc. |
8.71%
22,443
|
$1,606,021,000 | 0.40% |
| Fidelity National Information Services, Inc. |
Opened
21,071
|
$1,587,911,000 | 0.39% |
| MSA Safety Inc |
Opened
8,406
|
$1,577,722,000 | 0.39% |
| Advanced Drainage Systems Inc |
Closed
9,144
|
$1,574,963,000 | |
| Lennar Corporation |
28.66%
10,482
|
$1,570,937,000 | 0.39% |
| Pinterest, Inc. Class A |
Opened
35,634
|
$1,570,390,000 | 0.39% |
| Unitedhealth Group Inc |
Closed
3,078
|
$1,522,687,000 | |
| Neurocrine Biosciences, Inc. |
Opened
11,037
|
$1,519,464,000 | 0.38% |
| Starbucks Corp. |
Closed
16,526
|
$1,510,311,000 | |
| Clorox Co. |
36.18%
11,014
|
$1,503,081,000 | 0.37% |
| Pool Corporation |
Opened
4,859
|
$1,493,316,000 | 0.37% |
| Archer Daniels Midland Co. |
Opened
23,990
|
$1,450,196,000 | 0.36% |
| Pegasystems Inc. |
0.92%
23,378
|
$1,415,070,000 | 0.35% |
| Molina Healthcare Inc |
Closed
3,333
|
$1,369,296,000 | |
| Tapestry Inc |
3.99%
31,103
|
$1,330,897,000 | 0.33% |
| Jack Henry & Associates, Inc. |
11.01%
7,998
|
$1,327,828,000 | 0.33% |
| Zoom Video Communications, Inc. Class A |
41.23%
22,038
|
$1,304,429,000 | 0.32% |
| Lattice Semiconductor Corp. |
Closed
16,618
|
$1,300,026,000 | |
| Gen Digital Inc |
Opened
49,932
|
$1,247,301,000 | 0.31% |
| ePlus Inc |
Opened
16,845
|
$1,241,140,000 | 0.31% |
| Dropbox, Inc. Class A |
8.71%
54,348
|
$1,221,200,000 | 0.30% |
| Match Group Inc. |
14.61%
40,059
|
$1,216,992,000 | 0.30% |
| American Financial Group, Inc. |
Opened
9,855
|
$1,212,362,000 | 0.30% |
| Comfort Systems USA, Inc. |
Opened
3,976
|
$1,209,181,000 | 0.30% |
| Watsco, Inc. |
Opened
2,589
|
$1,199,328,000 | 0.30% |
| HF Sinclair Corporation |
Opened
22,197
|
$1,183,988,000 | 0.29% |
| Crocs Inc |
Closed
8,153
|
$1,172,401,000 | |
| Enphase Energy Inc |
42.45%
11,723
|
$1,168,900,000 | 0.29% |
| Etsy Inc |
14.46%
19,632
|
$1,157,895,000 | 0.29% |
| UFP Industries Inc |
0.71%
10,063
|
$1,127,056,000 | 0.28% |
| Owens Corning |
Opened
6,270
|
$1,089,224,000 | 0.27% |
| Coupang, Inc. Class A |
68.45%
51,940
|
$1,088,143,000 | 0.27% |
| Godaddy, Inc. Class A |
Closed
8,883
|
$1,054,234,000 | |
| TopBuild Corp |
Opened
2,679
|
$1,032,138,000 | 0.26% |
| CSW Industrials Inc |
Opened
3,866
|
$1,025,688,000 | 0.25% |
| Robert Half Inc |
24.89%
15,811
|
$1,011,588,000 | 0.25% |
| Gap, Inc. |
Opened
41,410
|
$989,285,000 | 0.25% |
| Fortune Brands Innovations, Inc. |
38.73%
14,956
|
$971,243,000 | 0.24% |
| Ringcentral, Inc. Class A |
156.42%
34,429
|
$970,898,000 | 0.24% |
| Griffon Corp. |
Opened
15,076
|
$962,753,000 | 0.24% |
| WD-40 Co. |
Opened
4,352
|
$955,873,000 | 0.24% |
| Live Nation Entertainment Inc |
24.38%
10,136
|
$950,149,000 | 0.24% |
| Progyny Inc |
Closed
24,632
|
$939,711,000 | |
| New York Times Company Class A |
142.12%
18,125
|
$928,181,000 | 0.23% |
| Acuity Brands, Inc. |
Opened
3,841
|
$927,371,000 | 0.23% |
| Erie Indemnity Company Class A |
22.97%
2,471
|
$895,490,000 | 0.22% |
| Skechers U.s.a., Inc. Class A |
Closed
13,951
|
$854,638,000 | |
| Olin Corp. |
10.42%
17,658
|
$832,575,000 | 0.21% |
| Qualys Inc |
20.21%
5,836
|
$832,214,000 | 0.21% |
| Chemed Corp. |
8.40%
1,484
|
$805,189,000 | 0.20% |
| CVR Energy Inc |
Closed
22,522
|
$803,135,000 | |
| Ralph Lauren Corporation Class A |
Opened
4,570
|
$800,024,000 | 0.20% |
| OneMain Holdings Inc |
11.53%
16,485
|
$799,358,000 | 0.20% |
| Legalzoom.com, Inc. |
Closed
58,515
|
$780,590,000 | |
| Msc Industrial Direct Co., Inc. Class A |
Closed
7,975
|
$773,894,000 | |
| Cheniere Energy Inc. |
Closed
4,798
|
$773,821,000 | |
| Western Union Company |
8.71%
63,221
|
$772,561,000 | 0.19% |
| V.f. Corporation |
Closed
49,493
|
$759,223,000 | |
| American Eagle Outfitters Inc. |
37.82%
36,897
|
$736,464,000 | 0.18% |
| Gibraltar Industries Inc. |
Opened
9,533
|
$653,487,000 | 0.16% |
| Lincoln Electric Holdings, Inc. |
72.41%
3,400
|
$641,376,000 | 0.16% |
| Hasbro, Inc. |
Opened
10,618
|
$621,153,000 | 0.15% |
| DaVita Inc |
Closed
4,115
|
$568,076,000 | |
| Keysight Technologies Inc |
11.35%
4,092
|
$559,581,000 | 0.14% |
| Tenable Holdings Inc |
32.68%
11,941
|
$520,389,000 | 0.13% |
| National Beverage Corp. |
Closed
10,384
|
$492,825,000 | |
| Landstar System, Inc. |
55.14%
2,411
|
$444,781,000 | 0.11% |
| Teradata Corp |
48.56%
11,205
|
$387,245,000 | 0.10% |
| Lantheus Holdings Inc |
Closed
4,235
|
$263,586,000 | |
| No transactions found | |||
| Showing first 500 out of 187 holdings | |||
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