AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+17.26%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-7.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
98
New
9
Increased
3
Reduced
73
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.19M |
| 2 |
NOV
NOV
|
$1.93M |
| 3 |
First Horizon
FHN
|
$1.89M |
| 4 |
Corpay
CPAY
|
$1.83M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Alibaba
BABA
|
$2.7M |
| 3 |
Accenture
ACN
|
$2.25M |
| 4 |
Abbott
ABT
|
$2.06M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.05M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $2.13M | 1.24% |
13,160
-1,230
| -9% | -$199K |
|
27
HP
HPQ
$27.1B
| $2.12M | 1.24% |
87,541
-8,205
| -9% | -$199K |
|
28
Bank of America
BAC
$373B
| $2.11M | 1.23% |
70,292
-6,585
| -9% | -$197K |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $2.1M | 1.22% |
24,199
-2,265
| -9% | -$196K |
|
30
Monster Beverage
MNST
$61.2B
| $2.09M | 1.22% |
23,235
-2,175
| -9% | -$195K |
|
31
Cadence Design Systems
CDNS
$93.4B
| $2.08M | 1.21% |
15,541
-1,455
| -9% | -$195K |
|
32
Starbucks
SBUX
$102B
| $2.08M | 1.21% |
20,359
-1,905
| -9% | -$194K |
|
33
Halliburton
HAL
$19.3B
| $2.03M | 1.18% |
105,842
-9,915
| -9% | -$190K |
|
34
Zillow
Z
$19.8B
| $2.03M | 1.18% |
14,633
-5,894
| -29% | -$817K |
|
35
AutoNation
AN
$8.3B
| $2.02M | 1.18% |
29,641
-2,775
| -9% | -$189K |
|
36
Estee Lauder
EL
$32.7B
| $2.01M | 1.17% |
7,714
-720
| -9% | -$188K |
|
37
Keysight
KEYS
$28.1B
| $2M | 1.16% |
15,260
-1,425
| -9% | -$187K |
|
38
Progressive
PGR
$144B
| $1.99M | 1.16% |
20,221
-1,890
| -9% | -$186K |
|
39
ServiceNow
NOW
$189B
| $1.98M | 1.16% |
3,582
-330
| -8% | -$183K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 1.15% |
1,141
-105
| -8% | -$182K |
|
41
Rockwell Automation
ROK
$38B
| $1.97M | 1.14% |
7,907
-735
| -9% | -$183K |
|
42
Norfolk Southern
NSC
$62.4B
| $1.95M | 1.14% |
8,331
-780
| -9% | -$183K |
|
43
Humana
HUM
$37.3B
| $1.94M | 1.13% |
4,800
-450
| -9% | -$182K |
|
44
Trex
TREX
$6.46B
| $1.93M | 1.13% |
22,412
-2,100
| -9% | -$181K |
|
|
45
NOV
NOV
$4.86B
| $1.93M | 1.13% |
+143,101
| New | +$1.93M |
|
|
46
First Horizon
FHN
$11.4B
| $1.89M | 1.1% |
+149,432
| New | +$1.89M |
|
47
Etsy
ETSY
$5.12B
| $1.88M | 1.09% |
9,861
-6,811
| -41% | -$1.3M |
|
48
Workday
WDAY
$61.1B
| $1.87M | 1.09% |
7,521
-702
| -9% | -$175K |
|
49
Medtronic
MDT
$120B
| $1.85M | 1.07% |
16,182
-1,515
| -9% | -$173K |
|
50
Mastercard
MA
$535B
| $1.84M | 1.07% |
5,477
-510
| -9% | -$171K |
|