AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58
Top Buys
| 1 |
Westlake Corp
WLK
|
$2.3M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
NOV
NOV
|
$2.21M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.02M |
| 2 |
Ross Stores
ROST
|
$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
Graham Holdings Company
GHC
|
$1.88M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.17M | 1.06% |
+49,099
| New | +$2.17M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $2.17M | 1.06% |
+45,764
| New | +$2.17M |
|
28
Rockwell Automation
ROK
$38.6B
| $2.17M | 1.06% |
+18,700
| New | +$2.17M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 1.06% |
+23,054
| New | +$2.17M |
|
30
Cummins
CMI
$54.9B
| $2.17M | 1.06% |
+15,640
| New | +$2.17M |
|
31
Omnicom Group
OMC
$15.2B
| $2.17M | 1.06% |
+27,770
| New | +$2.17M |
|
32
VF Corp
VFC
$5.91B
| $2.17M | 1.06% |
+28,764
| New | +$2.17M |
|
33
W.W. Grainger
GWW
$48.5B
| $2.17M | 1.06% |
+9,180
| New | +$2.17M |
|
34
Parker-Hannifin
PH
$96.2B
| $2.17M | 1.06% |
+18,224
| New | +$2.17M |
|
35
Dollar General
DG
$23.9B
| $2.16M | 1.06% |
+28,628
| New | +$2.16M |
|
36
Harley-Davidson
HOG
$3.54B
| $2.16M | 1.06% |
+35,502
| New | +$2.16M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 1.06% |
+17,136
| New | +$2.16M |
|
38
PepsiCo
PEP
$204B
| $2.16M | 1.06% |
+22,535
| New | +$2.16M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 1.06% |
33,741
+8,136
| +32% | +$520K |
|
40
Oracle
ORCL
$635B
| $2.15M | 1.06% |
+49,926
| New | +$2.15M |
|
41
Travelers Companies
TRV
$61.1B
| $2.15M | 1.06% |
19,912
+3,273
| +20% | +$354K |
|
42
Emerson Electric
EMR
$74.3B
| $2.15M | 1.05% |
+38,014
| New | +$2.15M |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $2.15M | 1.05% |
26,792
+4,643
| +21% | +$373K |
|
44
Newell Brands
NWL
$2.48B
| $2.15M | 1.05% |
+55,012
| New | +$2.15M |
|
|
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.15M | 1.05% |
+33,320
| New | +$2.15M |
|
46
Apple
AAPL
$3.45T
| $2.15M | 1.05% |
17,258
+1,859
| +12% | +$231K |
|
47
Ball Corp
BALL
$14.3B
| $2.15M | 1.05% |
+30,397
| New | +$2.15M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.15M | 1.05% |
+26,180
| New | +$2.15M |
|
49
CVS Health
CVS
$92.8B
| $2.15M | 1.05% |
+20,788
| New | +$2.15M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $2.15M | 1.05% |
21,216
+4,384
| +26% | +$443K |
|