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 |
---|---|---|---|---|---|---|---|---|---|
Abbott Laboratories | COM | 51 | $1,591,692 | 14,600 | 0.00 | 0.00 | -96 | -0.65 | 06-30-2023 |
Ulta Beauty Inc. | COM | 52 | $1,588,258 | 3,375 | 0.00 | 0.00 | -22 | -0.65 | 06-30-2023 |
Manhattan Associates, Inc. | COM | 53 | $1,573,255 | 7,871 | 0.00 | 0.00 | -51 | -0.64 | 06-30-2023 |
Hilton Worldwide Holdings Inc | COM | 54 | $1,532,059 | 10,526 | 0.00 | 0.00 | 2,883 | 37.72 | 06-30-2023 |