Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FCF ADVISORS LLC 07-18-2023 06-30-2023 136 198,326,435
Institutional Holdings
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
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