AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-8.96%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.39M |
| 2 |
Ventas
VTR
|
$2.34M |
| 3 |
Prologis
PLD
|
$2.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
| 5 |
Automatic Data Processing
ADP
|
$2.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Valero Energy
VLO
|
$2.64M |
| 3 |
IAC Inc
IAC
|
$2.61M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Nike
NKE
|
$2.57M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $2.17M | 1.12% |
22,362
-3,178
| -12% | -$309K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $2.17M | 1.12% |
+27,452
| New | +$2.17M |
|
28
Microsoft
MSFT
$3.77T
| $2.17M | 1.12% |
48,921
-5,349
| -10% | -$237K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.17M | 1.12% |
+37,827
| New | +$2.17M |
|
30
NETSCOUT
NTCT
$1.79B
| $2.16M | 1.12% |
+61,189
| New | +$2.16M |
|
31
Humana
HUM
$36.5B
| $2.16M | 1.11% |
+12,062
| New | +$2.16M |
|
32
Elevance Health
ELV
$71.8B
| $2.16M | 1.11% |
+15,416
| New | +$2.16M |
|
33
Apple
AAPL
$3.45T
| $2.16M | 1.11% |
19,558
+617
| +3% | +$68K |
|
34
SiriusXM
SIRI
$7.96B
| $2.15M | 1.11% |
574,644
-90,856
| -14% | -$340K |
|
35
TechnipFMC
FTI
$15.1B
| $2.14M | 1.1% |
69,047
+10,561
| +18% | +$327K |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $2.14M | 1.1% |
+48,873
| New | +$2.14M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $2.13M | 1.1% |
+78,112
| New | +$2.13M |
|
38
DaVita
DVA
$9.85B
| $2.13M | 1.1% |
+29,452
| New | +$2.13M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $2.12M | 1.09% |
34,568
-2,628
| -7% | -$161K |
|
40
Danaher
DHR
$147B
| $2.12M | 1.09% |
+24,881
| New | +$2.12M |
|
41
J.M. Smucker
SJM
$11.8B
| $2.12M | 1.09% |
+18,558
| New | +$2.12M |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 1.09% |
+44,280
| New | +$2.12M |
|
43
Verizon
VZ
$186B
| $2.12M | 1.09% |
+48,604
| New | +$2.12M |
|
44
Gartner
IT
$19B
| $2.11M | 1.09% |
25,190
-3,268
| -11% | -$274K |
|
45
Mastercard
MA
$538B
| $2.11M | 1.09% |
+23,444
| New | +$2.11M |
|
46
General Dynamics
GD
$87.3B
| $2.11M | 1.09% |
+15,311
| New | +$2.11M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 1.09% |
+288,109
| New | +$2.11M |
|
48
Omnicom Group
OMC
$15.2B
| $2.1M | 1.09% |
31,934
-2,424
| -7% | -$160K |
|
49
Stryker
SYK
$150B
| $2.1M | 1.08% |
+22,283
| New | +$2.1M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $2.09M | 1.08% |
+42,743
| New | +$2.09M |
|