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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
ACN icon
Accenture
ACN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
AMGN icon
Amgen
AMGN
+$2.59M
5
IBM icon
IBM
IBM
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
V icon
Visa
V
+$2.7M
4
MS icon
Morgan Stanley
MS
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$1.98M 1.01%
10,201
-64
-0.6% -$11.7K
LOW icon
27
Lowe's Companies
LOW
$122B
$1.96M 1%
10,223
-64
-0.6% -$11K
HD icon
28
Home Depot
HD
$343B
$1.95M 0.99%
6,431
-40
-0.6% -$11K
CL icon
29
Colgate-Palmolive
CL
$74.2B
$1.95M 0.99%
24,569
+4,811
+24% +$377K
PGR icon
30
Progressive
PGR
$128B
$1.91M 0.97%
20,095
-126
-0.6% -$11.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.97%
7,415
-4,032
-35% -$979K
PANW icon
32
Palo Alto Networks
PANW
$260B
$1.89M 0.96%
35,544
-222
-0.6% -$13.2K
KEYS icon
33
Keysight
KEYS
$52.2B
$1.89M 0.96%
13,258
-2,002
-13% -$284K
CPAY icon
34
Corpay
CPAY
$25.1B
$1.87M 0.95%
6,725
-42
-0.6% -$11.4K
WDAY icon
35
Workday
WDAY
$39.4B
$1.86M 0.95%
7,474
-47
-0.6% -$11.6K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$1.76M 0.9%
+7,756
New +$1.61M
PG icon
37
Procter & Gamble
PG
$347B
$1.75M 0.89%
+12,912
New +$1.68M
AN icon
38
AutoNation
AN
$7.37B
$1.68M 0.86%
18,019
-11,622
-39% -$932K
SHW icon
39
Sherwin-Williams
SHW
$87.4B
$1.67M 0.85%
+6,618
New +$1.58M
UPS icon
40
United Parcel Service
UPS
$89.7B
$1.66M 0.85%
9,887
-62
-0.6% -$10K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.66M 0.84%
129,240
-66,880
-34% -$899K
AVGO icon
42
Broadcom
AVGO
$1.81T
$1.66M 0.84%
+34,370
New +$1.59M
VZ icon
43
Verizon
VZ
$201B
$1.61M 0.82%
+27,717
New +$1.56M
URI icon
44
United Rentals
URI
$67.9B
$1.58M 0.8%
4,793
-4,714
-50% -$1.33M
HAL icon
45
Halliburton
HAL
$26.1B
$1.56M 0.8%
71,748
-34,094
-32% -$713K
YUMC icon
46
Yum China
YUMC
$15.6B
$1.54M 0.78%
25,897
-11,066
-30% -$661K
LDOS icon
47
Leidos
LDOS
$14.9B
$1.46M 0.74%
15,148
-95
-0.6% -$9.6K
TROW icon
48
T. Rowe Price
TROW
$26.1B
$1.44M 0.73%
+8,104
New +$1.33M
KLAC icon
49
KLA
KLAC
$249B
$1.43M 0.73%
+44,810
New +$1.35M
AON icon
50
Aon
AON
$81.4B
$1.41M 0.72%
6,188
+1,889
+44% +$416K
1
2
3 4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Abacus FCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus FCF Advisors held 183 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors deployed $13.8M of net new capital in Q1 2021, opening 98 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 77,708 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.96M trimmed.

  • Abacus FCF Advisors's largest Q1 2021 buy was Apple: 77,708 shares worth $9.42M.
  • Abacus FCF Advisors added most to S&P Global in Q1 2021, an estimated $880K increase.
  • Abacus FCF Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • Abacus FCF Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.21M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q1 2021.
  • Abacus FCF Advisors opened 98 new positions and closed 31 in Q1 2021.
  • Abacus FCF Advisors's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.