AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.02M |
| 2 |
Ross Stores
ROST
|
$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.9M |
| 5 |
Corning
GLW
|
$1.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $1.8M | 1.1% |
+20,235
| New | +$1.8M |
|
27
Estee Lauder
EL
$32.4B
| $1.8M | 1.1% |
+23,566
| New | +$1.8M |
|
28
Allstate
ALL
$53.4B
| $1.8M | 1.1% |
+25,551
| New | +$1.8M |
|
29
Amphenol
APH
$132B
| $1.79M | 1.1% |
+33,347
| New | +$1.79M |
|
30
Texas Instruments
TXN
$179B
| $1.79M | 1.1% |
+33,396
| New | +$1.79M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $1.79M | 1.1% |
+8,396
| New | +$1.79M |
|
32
3M
MMM
$81.8B
| $1.78M | 1.09% |
+10,841
| New | +$1.78M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.78M | 1.09% |
+21,901
| New | +$1.78M |
|
34
Align Technology
ALGN
$9.84B
| $1.77M | 1.09% |
+31,735
| New | +$1.77M |
|
35
Home Depot
HD
$405B
| $1.77M | 1.09% |
+16,897
| New | +$1.77M |
|
36
C.H. Robinson
CHRW
$15.1B
| $1.77M | 1.09% |
+23,645
| New | +$1.77M |
|
37
Weyerhaeuser
WY
$17.9B
| $1.77M | 1.09% |
+49,300
| New | +$1.77M |
|
38
T Rowe Price
TROW
$23B
| $1.77M | 1.09% |
+20,596
| New | +$1.77M |
|
39
Boeing
BA
$178B
| $1.76M | 1.08% |
+13,552
| New | +$1.76M |
|
40
Intuitive Surgical
ISRG
$167B
| $1.76M | 1.08% |
+3,329
| New | +$1.76M |
|
41
Travelers Companies
TRV
$60.7B
| $1.76M | 1.08% |
+16,639
| New | +$1.76M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.76M | 1.08% |
+21,405
| New | +$1.76M |
|
43
ScottsMiracle-Gro
SMG
$3.46B
| $1.75M | 1.08% |
+28,140
| New | +$1.75M |
|
44
Broadridge
BR
$29.5B
| $1.75M | 1.08% |
+37,956
| New | +$1.75M |
|
45
Factset
FDS
$13.7B
| $1.75M | 1.07% |
+12,438
| New | +$1.75M |
|
46
Lockheed Martin
LMT
$106B
| $1.75M | 1.07% |
+9,091
| New | +$1.75M |
|
47
Keurig Dr Pepper
KDP
$39B
| $1.75M | 1.07% |
+24,366
| New | +$1.75M |
|
48
Pfizer
PFE
$141B
| $1.75M | 1.07% |
+56,047
| New | +$1.75M |
|
49
Jack Henry & Associates
JKHY
$11.7B
| $1.75M | 1.07% |
+28,085
| New | +$1.75M |
|
50
American Express
AXP
$227B
| $1.74M | 1.07% |
+18,747
| New | +$1.74M |
|