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AFA

Abacus FCF Advisors Portfolio holdings

AUM $544M
1-Year Est. Return 70.51%
This Fund
S&P 500
This Quarter Est. Return
+34.35%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$99.7M
Cap. Flow
+$4.92M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.93%
Holding
62
New
10
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.6M
2
FFIV icon
F5
FFIV
+$9.93M
3
SNDK
Sandisk
SNDK
+$8.75M
4
PANW icon
Palo Alto Networks
PANW
+$7.99M
5
CQP icon
Cheniere Energy
CQP
+$7.6M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$8.8M
2
STX icon
Seagate
STX
+$8.74M
3
VRSN icon
VeriSign
VRSN
+$6.84M
4
CL icon
Colgate-Palmolive
CL
+$6.42M
5
ROL icon
Rollins
ROL
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Industrials 19.51%
3 Healthcare 16.1%
4 Energy 6.62%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
26
Nextpower Inc. Common Stock
NXT
$12.8B
$8.71M 1.6%
73,120
-11,161
-13% -$1.38M
LMT icon
27
Lockheed Martin
LMT
$122B
$8.56M 1.57%
16,807
+264
+2% +$143K
MCK icon
28
McKesson
MCK
$107B
$8.43M 1.55%
11,160
+172
+2% +$136K
ADM icon
29
Archer Daniels Midland
ADM
$40.6B
$7.94M 1.46%
103,898
+1,636
+2% +$125K
NTAP icon
30
NetApp
NTAP
$36.8B
$7.61M 1.4%
49,193
-11,346
-19% -$1.48M
GILD icon
31
Gilead Sciences
GILD
$186B
$7.58M 1.39%
59,974
-22,600
-27% -$2.98M
POWL icon
32
Powell Industries
POWL
$6.54B
$7.46M 1.37%
26,037
+408
+2% +$111K
EXEL icon
33
Exelixis
EXEL
$14.5B
$7.29M 1.34%
+133,936
New +$6.52M
EME icon
34
Emcor
EME
$33.1B
$7.23M 1.33%
8,710
+136
+2% +$115K
MA icon
35
Mastercard
MA
$508B
$7.22M 1.33%
14,063
-3,124
-18% -$1.56M
EXPE icon
36
Expedia Group
EXPE
$35.8B
$7.08M 1.3%
27,686
+436
+2% +$104K
V icon
37
Visa
V
$699B
$6.91M 1.27%
20,150
+316
+2% +$101K
BKNG icon
38
Booking.com
BKNG
$145B
$6.81M 1.25%
38,180
-5,895
-13% -$1.01M
MEDP icon
39
Medpace
MEDP
$16.5B
$6.64M 1.22%
12,529
+196
+2% +$90.5K
TPC
40
Tutor Perini Cor
TPC
$4.66B
$6.16M 1.13%
74,225
+1,168
+2% +$94K
ADSK icon
41
Autodesk
ADSK
$45.7B
$5.78M 1.06%
29,744
+468
+2% +$107K
SCCO icon
42
Southern Copper
SCCO
$168B
$5.5M 1.01%
31,948
+504
+2% +$90.5K
BR icon
43
Broadridge
BR
$19.7B
$5.46M 1%
39,873
+624
+2% +$94.2K
CL icon
44
Colgate-Palmolive
CL
$71.5B
$5.46M 1%
59,534
-73,371
-55% -$6.42M
AZZ icon
45
AZZ Inc
AZZ
$4.22B
$5.43M 1%
35,042
-10,948
-24% -$1.56M
NYT icon
46
New York Times
NYT
$10.8B
$5.39M 0.99%
76,966
+1,212
+2% +$93.4K
QCOM icon
47
Qualcomm
QCOM
$181B
$5.38M 0.99%
29,114
-19,735
-40% -$3.69M
AMGN icon
48
Amgen
AMGN
$237B
$5.08M 0.93%
14,041
+220
+2% +$75.3K
CAH icon
49
Cardinal Health
CAH
$57.5B
$4.92M 0.9%
20,694
+324
+2% +$67.3K
PM icon
50
Philip Morris
PM
$288B
$4.9M 0.9%
27,068
+424
+2% +$73.5K
1
2
3

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Abacus FCF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Abacus FCF Advisors held 62 positions worth $544M, up 22% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abacus FCF Advisors's Q2 2026 filing shows 10 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 13,274 shares worth $15.9M. The largest sale was Motorola Solutions, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus FCF Advisors's largest Q2 2026 buy was Eli Lilly: 13,274 shares worth $15.9M.
  • Abacus FCF Advisors added most to Cheniere Energy in Q2 2026, an estimated $7.6M increase.
  • Abacus FCF Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $8.74M.
  • Abacus FCF Advisors fully exited Motorola Solutions in Q2 2026, selling an estimated $8.8M.
  • Abacus FCF Advisors's ten largest holdings make up 33% of its $544M portfolio in Q2 2026.
  • Abacus FCF Advisors opened 10 new positions and closed 4 in Q2 2026.
  • Abacus FCF Advisors's portfolio value rose 22% quarter-over-quarter to $544M.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.