Hedge Fund Database

FCF ADVISORS LLC

Adviser information for FCF ADVISORS LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End JULY
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $585.6M
Non-Discretionary 0 $0
Total 10 $585.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 5 $579.2M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $6.3M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-72450
SEC ERA File Number 801-72450
SEC CIK Numbers 1604903
SEC CRD Numbers 135152
Legal Entity Identifier 549300GRT204D6PN7T64

Principal Office

1345 AVENUE OF AMERICAS
FLOOR 33
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-217-2597, Fax: None

Websites

www.fcf-advisors.com twitter.com/fcfadvisors www.linkedin.com/company/fcf-advisors www.fcf-funds.com

Chief Compliance Officer

DERIN COHEN
CHIEF COMPLIANCE OFFICER
1345 AVENUE OF AMERICAS
FLOOR 33
NEW YORK
NY
United States
Tel: 212-217-2597
(Full email address available in API data)

Regulatory Contact

VINCE CHEN
PFO
1345 AVENUE OF THE AMERICAS
FLOOR 33
NY
NY
United States
Tel: 917-945-8509
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ISAAC, PAUL, JEROME Individual – MEMBER 05/2011 5-10%
ROBERTSON, SANFORD, RICHARD Individual – MEMBER 05/2011 5-10%
Pluchenik, Jacob Individual – MEMBER, PRESIDENT 08/2016 10-25%
SAUSALITO PARTNERS, LLC Domestic Entity – MEMBER 08/2015 50-75%
GLICK FAMILY NEW YORK PARTNERSHIP Domestic Entity SAUSALITO PARTNERS, LLC 08/2015 08/2015 > 75%
COHEN, DERIN, ALEC Individual – CHIEF COMPLIANCE OFFICER AND ANTI-MONEY LAUNDERING OFFICER 11/2019 < 5%
Chen, Qijun Individual – TREASURER, PFO 11/2019 < 5%
DYNASTY WEALTH MANAGEMENT, LLC Domestic Entity – MEMBER 01/2023 < 5%
SHEA, ROBERT, JOSEPH Individual – MEMBER 12/2023 5-10%

No. Employees, Historic

105020192020202120222023202420257 on 11/1/20197 on 11/6/20196 on 1/31/20204 on 2/26/20214 on 12/10/20214 on 12/20/20214 on 1/3/20224 on 2/15/20224 on 9/30/20224 on 11/29/20228 on 10/31/20238 on 3/5/2024

RAUM, Historic

600M300M02019202020212022202320242025123105390 on 11/1/2019123105390 on 11/6/2019150815239 on 1/31/2020387671992 on 2/26/2021468955659 on 12/10/2021468955659 on 12/20/2021529093050 on 1/3/2022529093050 on 2/15/2022388874672 on 9/30/2022388874672 on 11/29/2022354372567 on 10/31/2023585575072 on 3/5/2024

No. Clients, Historic

105020192020202120222023202420252 on 11/1/20192 on 11/6/20192 on 1/31/20205 on 2/26/20216 on 12/10/20216 on 12/20/20217 on 1/3/20227 on 2/15/20227 on 9/30/20227 on 11/29/20226 on 10/31/20236 on 3/5/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Philip Morris International Inc. COM 4M 39K –
Ameriprise Financial, Inc. COM 3M 8K –
Fidelity National Information Services, Inc. COM 2M 21K –
Fortinet, Inc. COM 3M 57K –
Medpace Holdings, Inc. COM 4M 10K –
Halozyme Therapeutics, Inc. COM 3M 48K –
Las Vegas Sands Corp. COM 2M 40K –
Western Union Company COM 773K 63K –
OneMain Holdings, Inc. COM 799K 16K –
Visa Inc. Class A COM 4M 16K –
Broadridge Financial Solutions, Inc. COM 2M 13K –
Vistra Corp. COM 2M 25K –
Merck & Co., Inc. COM 9M 72K –
Live Nation Entertainment, Inc. COM 950K 10K –
Hilton Worldwide Holdings Inc. COM 4M 18K –
Artisan Partners Asset Management, Inc. Class A COM 2M 47K –
Pinterest, Inc. Class A COM 2M 36K –
Zoom Video Communications, Inc. Class A COM 1M 22K –
Datadog Inc Class A COM 3M 19K –
BellRing Brands, Inc. COM 2M 38K –
Weatherford International plc COM 2M 18K –
CrowdStrike Holdings, Inc. Class A COM 4M 12K –
Tenable Holdings, Inc. COM 520K 12K –
Cactus, Inc. Class A COM 2M 41K –
Zscaler, Inc. COM 2M 9K –
Squarespace, Inc. Class A COM 2M 39K –
Match Group, Inc. COM 1M 40K –
Coupang, Inc. Class A COM 1M 52K –
AppLovin Corp. Class A COM 4M 45K –
Core & Main, Inc. Class A COM 2M 44K –
Dropbox, Inc. Class A COM 1M 54K –
Atlassian Corp Class A COM 2M 11K –
Expedia Group, Inc. COM 2M 16K –
Box, Inc. Class A COM 2M 72K –
Motorola Solutions, Inc. COM 4M 11K –
Synchrony Financial COM 3M 63K –
DocuSign, Inc. COM 2M 40K –
Meta Platforms Inc Class A COM 11M 21K –
Marathon Petroleum Corporation COM 4M 24K –
Keysight Technologies Inc COM 560K 4K –
ServiceNow, Inc. COM 6M 7K –
Ferguson Plc COM 2M 12K –
Kontoor Brands, Inc. COM 2M 30K –
Qualys, Inc. COM 832K 6K –
Workday, Inc. Class A COM 2M 7K –
TopBuild Corp. COM 1M 3K –
Nutanix, Inc. Class A COM 2M 30K –
Hasbro, Inc. COM 621K 11K –
Procter & Gamble Company COM 4M 27K –
Colgate-Palmolive Company COM 6M 60K –
Pool Corporation COM 1M 5K –
American Financial Group, Inc. COM 1M 10K –
Argan, Inc. COM 2M 29K –
Trane Technologies plc COM 2M 7K –
Deckers Outdoor Corporation COM 3M 3K –
Mettler-Toledo International Inc. COM 2M 1K –
Automatic Data Processing, Inc. COM 3M 13K –
International Business Machines Corporation COM 6M 33K –
Gilead Sciences, Inc. COM 5M 70K –
Erie Indemnity Company Class A COM 895K 2K –
Lennar Corporation Class A COM 2M 10K –
Robert Half International Inc. COM 1M 16K –
Lincoln Electric Holdings, Inc. COM 641K 3K –
Pegasystems Inc. COM 1M 23K –
EMCOR Group, Inc. COM 2M 5K –
Landstar System, Inc. COM 445K 2K –
Cadence Design Systems, Inc. COM 3M 9K –
WD-40 Company COM 956K 4K –
Donaldson Company, Inc. COM 2M 22K –
Apple Inc. COM 25M 117K –
NIKE, Inc. Class B COM 3M 36K –
Microchip Technology Incorporated COM 3M 27K –
Netflix, Inc. COM 3M 5K –
Masco Corporation COM 2M 34K –
KLA Corporation COM 4M 5K –
Acuity Brands, Inc. COM 927K 4K –
T. Rowe Price Group COM 3M 23K –
Adobe Inc. COM 6M 12K –
American Express Company COM 7M 29K –
Cincinnati Financial Corporation COM 2M 17K –
Gap, Inc. COM 989K 41K –
Clorox Company COM 2M 11K –
Scotts Miracle-Gro Company Class A COM 2M 27K –
American Eagle Outfitters, Inc. COM 736K 37K –
Euronet Worldwide, Inc. COM 2M 16K –
Fastenal Company COM 2M 31K –
H&R Block, Inc. COM 2M 44K –
Autodesk, Inc. COM 3M 13K –
Gen Digital Inc. COM 1M 50K –
RPM International Inc. COM 2M 21K –
Jack Henry & Associates, Inc. COM 1M 8K –
Comfort Systems USA, Inc. COM 1M 4K –
Skyworks Solutions, Inc. COM 2M 16K –
3M Company COM 4M 42K –
KB Home COM 2M 30K –
Exponent, Inc. COM 2M 19K –
Neurocrine Biosciences, Inc. COM 2M 11K –
Gibraltar Industries, Inc. COM 653K 10K –
QUALCOMM Incorporated COM 9M 45K –
Tapestry, Inc. COM 1M 31K –
Mueller Industries, Inc. COM 2M 35K –
Accenture Plc Class A COM 6M 19K –
Chemed Corporation COM 805K 1K –
Manhattan Associates, Inc. COM 2M 9K –
Bristol-Myers Squibb Company COM 5M 113K –
Rollins, Inc. COM 2M 37K –
Gartner, Inc. COM 3M 7K –
Owens Corning COM 1M 6K –
AbbVie, Inc. COM 10M 61K –
CSW Industrials, Inc. COM 1M 4K –
Etsy, Inc. COM 1M 20K –
NetApp, Inc. COM 3M 21K –
Sylvamo Corporation COM 2M 26K –
Trade Desk, Inc. Class A COM 3M 35K –
Commvault Systems, Inc. COM 3M 23K –
Pure Storage, Inc. Class A COM 3M 45K –
Altria Group, Inc. COM 4M 79K –
RingCentral, Inc. Class A COM 971K 34K –
Palo Alto Networks, Inc. COM 5M 14K –
Enphase Energy, Inc. COM 1M 12K –
Lam Research Corporation COM 5M 5K –
HF Sinclair Corporation COM 1M 22K –
ChampionX Corporation COM 2M 61K –
Olin Corporation COM 833K 18K –
ePlus inc. COM 1M 17K –
SEI Investments Company COM 2M 27K –
Apogee Enterprises, Inc. COM 2M 33K –
Electronic Arts Inc. COM 3M 19K –
Williams-Sonoma, Inc. COM 2M 8K –
Ralph Lauren Corporation Class A COM 800K 5K –
Columbia Sportswear Company COM 2M 27K –
Ingredion Incorporated COM 2M 19K –
Watsco, Inc. COM 1M 3K –
Agilent Technologies, Inc. COM 2M 18K –
Griffon Corporation COM 963K 15K –
Abercrombie & Fitch Co. Class A COM 2M 12K –
Kimberly-Clark Corporation COM 4M 29K –
UFP Industries, Inc. COM 1M 10K –
Carlisle Companies Incorporated COM 2M 5K –
Paychex, Inc. COM 2M 21K –
Applied Materials, Inc. COM 4M 19K –
Teradata Corporation COM 387K 11K –
Fortune Brands Innovations, Inc. COM 971K 15K –
Booking Holdings Inc. COM 4M 1K –
Archer-Daniels-Midland Company COM 1M 24K –
New York Times Company Class A COM 928K 18K –
Cummins Inc. COM 2M 7K –
Home Depot, Inc. COM 9M 26K –
Intuit Inc. COM 4M 6K –
MSA Safety, Inc. COM 2M 8K –