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 |
---|---|---|---|---|---|---|---|---|---|
Aon Plc Class A | COM | 101 | $1,104,985 | 3,201 | 0.00 | 0.00 | -21 | -0.65 | 06-30-2023 |
Expeditors International of Washington, Inc. | COM | 102 | $1,099,860 | 9,080 | 0.00 | 0.00 | 1,509 | 19.93 | 06-30-2023 |
Synchrony Financial | COM | 103 | $1,093,038 | 32,224 | 0.00 | 0.00 | -212 | -0.65 | 06-30-2023 |
Autodesk, Inc. | COM | 104 | $1,074,816 | 5,253 | 0.00 | 0.00 | -34 | -0.64 | 06-30-2023 |