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
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
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