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FCF Advisors LLC
FCF Advisors LLC, headquartered in Orlando, FL, is an SEC-registered investment adviser founded in Delaware. The firm specializes in providing investment advisory services and utilizes proprietary models, notably the Abacus FCF Leaders Model, to guide its investment decisions, primarily focusing on exchange-traded funds (ETFs) and institutional clients. As of the latest filings, FCF Advisors LLC reports 6 employees, with half serving as investment professionals. The firm manages hundreds of millions to over $800 million in assets primarily for institutions and ETF investors.
Investment Strategy
FCF Advisors LLC employs a systematic investment approach using proprietary quantitative models, particularly the Abacus FCF Leaders Model, to invest in companies demonstrating strong free cash flow characteristics. The firm’s strategy prioritizes investments in publicly traded securities—primarily through ETFs—that exhibit superior free cash flow metrics, aiming to deliver risk-managed returns by emphasizing fundamental financial health and cash-generating capacity. FCF Advisors focuses on transparency, disciplined portfolio construction, and data-driven research, making their strategies appealing to institutions seeking efficient, rules-based access to free cash flow leaders.
Latest 13F Filing Activity
FCF Advisors LLC filed their most recent 13F report on Sep 30, 2025 disclosing 60 equity positions with a total 13F market value of $752M. The fund increased holdings in Vertiv Holdings Co. Class A, Tapestry, Inc., Hilton Worldwide Holdings Inc. among other positions. FCF Advisors LLC reduced exposure to Doordash, Inc. Class A, Intuit Inc., International Business Machines Corporation among others.
Top Holdings
Equity Positions (60)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ABBV | AbbVie, Inc. | 3.89% | $29.2M | 126,268 | $169.10 | $231.54 | +$6.5M |
M MA | Mastercard Incorporated Class A | 3.48% | $26.2M | 45,993 | $534.11 | $568.81 | +$626.7K |
A APP | AppLovin Corp. Class A | 3.48% | $26.1M | 36,385 | $271.80 | $718.54 | +$16.1M |
B BKNG | Booking Holdings Inc. | 2.93% | $22.0M | 4,077 | $4269.57 | $5399.27 | -$964.7K |
A AAPL | Apple Inc. | 2.76% | $20.8M | 81,677 | $193.89 | $254.63 | +$4.5M |
Industry Allocation
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