Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FCF ADVISORS LLC | 07-18-2023 | 06-30-2023 | 136 | 198,326,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc. | COM | 1 | $15,389,580 | 79,340 | 0.01 | 0.01 | 3,517 | 4.64 | 06-30-2023 |
Microsoft Corporation | COM | 2 | $7,091,405 | 20,824 | 0.00 | 0.00 | 924 | 4.64 | 06-30-2023 |
Mastercard Incorporated Class A | COM | 3 | $4,217,749 | 10,724 | 0.00 | 0.00 | 3,370 | 45.83 | 06-30-2023 |
Broadcom Inc. | COM | 4 | $3,983,239 | 4,592 | 0.00 | 0.00 | -30 | -0.65 | 06-30-2023 |