Insights & Webinars - FCF Funds - FCF Advisors

Insights & Webinars

Largest TTAI holding skyrockets following significant revelations

Novo Nordisk, a leading Danish drugmaker, a #freecashflow giant, and also the largest holding of #TTAI (FCF International Quality ETF), witnessed its shares skyrocket by a whopping 17.5% following significant revelations from the "SELECT" trial. The data unveiled that ...

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FCF Portfolio Review and Outlook 2023H1- Stay True to The Process

In the first half of 2023, FCF's portfolio navigated market challenges by maintaining commitment to our fundamental process rather than chasing performance. In our US Quality ETF: TTAC, we faced a high-beta 'risk-on' environment and significant market concentration but he...

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Time for Quality: Choosing the Right Approach in Today’s Market

As we move into the second quarter of 2023, we are excited to invite you to view our webinar - Time for Quality: Choosing the Right Approach in Today's Market. This webinar is an excellent opportunity for you to learn about the Free Cash Flow Quality Model (FCFQM) our ...

Webinars |

Pure Alpha II: A Framework for Active Manager Evaluation

Research Highlights This paper extends our previous research, starts with revisiting a two-dimensional framework for measuring active management using active shares and tracking errors. The limitations of the traditional framework are discussed and a new dimension, the p...

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UPS Has Ample Free Cash Flow to Pay Out Dividends

United Parcel Service (UPS) is flush with free cash flow. The shipping, receiving, and supply chain management company reported that it generated $9 billion of free cash flow in 2022, which handily covered the $5.1 billion it distributed in dividends. Looki...

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Top TTAI Holding Novo Nordisk Nearly Doubles Free Cash Flow in 2022

Novo Nordisk nearly doubled its free cash flow in 2022 from 2021. The Danish pharmaceutical company announced at the beginning of the month that its free cash flow last year was 57.4 billion Danish kroner ($8.37 billion), compared to 29.3 billion Danish kr...

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TTAC Holding Sylvamo Reports Strong Free Cash Flow for 2022

Sylvamo (NYSE: SLVM), aka “the world’s paper company,” delivered strong free cash flow “despite global supply chain challenges and unprecedented input cost inflation,” said Chairman and CEO Jean-Michel Ribiéras during the company’s earnings call. The company reported ...

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Capitalize on IBM’s Growing Free Cash Flow Through TTAC

IBM’s free cash flow is on the rise. The tech giant reported that it generated $9.3 billion of free cash flow in 2022, an increase of $2.8 billion from 2021. And in 2023, IBM expects to grow free cash flow to roughly $10.5 billion, up $1.2 billion from 2022. During IBM...

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ExxonMobil Ends 2022 Flush With Free Cash Flow

ExxonMobil (XOM) announced in its full-year 2022 results that its annual free cash flow reached $62.1 billion in 2022, an increase of nearly $23 billion, or 64%, from 2021. Meanwhile, ExxonMobil’s cash flow from operating activities was nearly $77 billion for the ye...

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Spotlights and Rankings January 2023

In the January 2023 edition of the FCF Spotlights and Rankings report, we dive into the semiconductor industry to spotlight how our Free Cash Flow Profitability models can help investors identify when to enter, overweight, exit or avoid positions. Advanced Micro Device...

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