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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$321M
Cap. Flow
-$346M
Cap. Flow %
-77.79%
Top 10 Hldgs %
33.62%
Holding
77
New
16
Increased
–
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.9M
2
MO icon
Altria Group
MO
+$11M
3
LMT icon
Lockheed Martin
LMT
+$10.2M
4
MCK icon
McKesson
MCK
+$9.81M
5
AM icon
Antero Midstream
AM
+$9.64M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.5M
2
HLT icon
Hilton Worldwide
HLT
+$16.6M
3
PANW icon
Palo Alto Networks
PANW
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SPOT icon
Spotify
SPOT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Industrials 18.62%
3 Healthcare 14.77%
4 Consumer Discretionary 8.68%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.1M 4.97%
87,063
-48,770
-36% -$12.7M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$21.8M 4.9%
124,792
-74,265
-37% -$13.6M
VRT icon
3
Vertiv
VRT
$113B
$15.1M 3.41%
60,415
-43,380
-42% -$9.63M
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$13.6M 3.06%
224,000
-161,100
-42% -$9.39M
AGX icon
5
Argan
AGX
$7.68B
$13.5M 3.04%
24,773
-22,322
-47% -$9.1M
LRCX icon
6
Lam Research
LRCX
$401B
$13M 2.93%
60,990
-43,740
-42% -$9.78M
KLAC icon
7
KLA
KLAC
$287B
$13M 2.93%
+88,280
New +$12.9M
ABBV icon
8
AbbVie
ABBV
$449B
$12.9M 2.9%
59,268
-42,595
-42% -$9.45M
TPR icon
9
Tapestry
TPR
$29.1B
$12.9M 2.9%
91,206
-65,520
-42% -$9.29M
GILD icon
10
Gilead Sciences
GILD
$169B
$11.5M 2.59%
82,574
-59,400
-42% -$8.32M
FTI icon
11
TechnipFMC
FTI
$28.7B
$11.4M 2.56%
164,360
-118,260
-42% -$7.11M
CL icon
12
Colgate-Palmolive
CL
$75.3B
$11.3M 2.55%
132,905
-95,580
-42% -$8.52M
MO icon
13
Altria Group
MO
$122B
$11.3M 2.55%
+171,445
New +$11M
AM icon
14
Antero Midstream
AM
$10.9B
$10.6M 2.4%
+466,740
New +$9.64M
NXT icon
15
Nextpower Inc
NXT
$16.2B
$10.2M 2.29%
84,281
-60,480
-42% -$6.7M
LMT icon
16
Lockheed Martin
LMT
$118B
$10M 2.25%
+16,543
New +$10.2M
MCK icon
17
McKesson
MCK
$98.5B
$9.51M 2.14%
+10,988
New +$9.81M
AVGO icon
18
Broadcom
AVGO
$1.78T
$9.4M 2.11%
30,361
-21,780
-42% -$7.17M
ANET icon
19
Arista Networks
ANET
$212B
$9.3M 2.09%
75,762
-54,540
-42% -$7.3M
MSI icon
20
Motorola Solutions
MSI
$68.8B
$8.8M 1.98%
20,275
-14,580
-42% -$6.31M
MA icon
21
Mastercard
MA
$487B
$8.59M 1.93%
17,187
-23,709
-58% -$12.5M
GEV icon
22
GE Vernova
GEV
$278B
$8.56M 1.93%
+9,805
New +$7.65M
STX icon
23
Seagate
STX
$169B
$8.05M 1.81%
+20,556
New +$7.84M
MYRG icon
24
MYR Group
MYRG
$6.21B
$7.77M 1.75%
+27,517
New +$7.15M
ADM icon
25
Archer Daniels Midland
ADM
$40B
$7.43M 1.67%
+102,262
New +$6.91M
1
2 3 4

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ACA
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JDLA
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FWSM
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MLIC
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TAS
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BI
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Abacus FCF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Abacus FCF Advisors held 77 positions worth $444M, down 42% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abacus FCF Advisors withdrew a net $346M in Q1 2026, closing 25 positions and reducing 36 holdings. Its most notable exit was Hilton Worldwide, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abacus FCF Advisors opened a new position in KLA worth $13M.

  • Abacus FCF Advisors's largest Q1 2026 buy was KLA: 88,280 shares worth $13M.
  • Abacus FCF Advisors's biggest Q1 2026 reduction was Amgen, cutting an estimated $17.5M.
  • Abacus FCF Advisors fully exited Hilton Worldwide in Q1 2026, selling an estimated $16.6M.
  • Abacus FCF Advisors's ten largest holdings make up 34% of its $444M portfolio in Q1 2026.
  • Abacus FCF Advisors opened 16 new positions and closed 25 in Q1 2026.
  • Abacus FCF Advisors's portfolio value fell 42% quarter-over-quarter to $444M.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.