AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
Cisco
CSCO
|
$3.12M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Amgen
AMGN
|
$2.75M |
| 5 |
IBM
IBM
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
JPMorgan Chase
JPM
|
$3.19M |
| 3 |
Morgan Stanley
MS
|
$2.71M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.98M | 1.01% |
10,201
-64
| -0.6% | -$12.4K |
|
27
Lowe's Companies
LOW
$145B
| $1.96M | 1% |
10,223
-64
| -0.6% | -$12.3K |
|
28
Home Depot
HD
$405B
| $1.95M | 0.99% |
6,431
-40
| -0.6% | -$12.1K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.99% |
24,569
+4,811
| +24% | +$381K |
|
30
Progressive
PGR
$145B
| $1.91M | 0.97% |
20,095
-126
| -0.6% | -$12K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.97% |
7,415
-4,032
| -35% | -$1.03M |
|
32
Palo Alto Networks
PANW
$127B
| $1.89M | 0.96% |
5,924
-37
| -0.6% | -$11.8K |
|
33
Keysight
KEYS
$28.1B
| $1.89M | 0.96% |
13,258
-2,002
| -13% | -$285K |
|
34
Corpay
CPAY
$23B
| $1.87M | 0.95% |
6,725
-42
| -0.6% | -$11.7K |
|
35
Workday
WDAY
$61.6B
| $1.87M | 0.95% |
7,474
-47
| -0.6% | -$11.7K |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.9% |
+7,756
| New | +$1.77M |
|
37
Procter & Gamble
PG
$368B
| $1.75M | 0.89% |
+12,912
| New | +$1.75M |
|
38
AutoNation
AN
$8.26B
| $1.68M | 0.86% |
18,019
-11,622
| -39% | -$1.08M |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.67M | 0.85% |
+2,206
| New | +$1.67M |
|
40
United Parcel Service
UPS
$74.1B
| $1.66M | 0.85% |
9,887
-62
| -0.6% | -$10.4K |
|
41
NVIDIA
NVDA
$4.24T
| $1.66M | 0.84% |
3,231
-1,672
| -34% | -$859K |
|
42
Broadcom
AVGO
$1.4T
| $1.66M | 0.84% |
+3,437
| New | +$1.66M |
|
43
Verizon
VZ
$186B
| $1.61M | 0.82% |
+27,717
| New | +$1.61M |
|
44
United Rentals
URI
$61.5B
| $1.58M | 0.8% |
4,793
-4,714
| -50% | -$1.55M |
|
45
Halliburton
HAL
$19.4B
| $1.56M | 0.8% |
71,748
-34,094
| -32% | -$743K |
|
46
Yum China
YUMC
$16.4B
| $1.54M | 0.78% |
25,897
-11,066
| -30% | -$657K |
|
47
Leidos
LDOS
$23.2B
| $1.46M | 0.74% |
15,148
-95
| -0.6% | -$9.14K |
|
48
T Rowe Price
TROW
$23.6B
| $1.44M | 0.73% |
+8,104
| New | +$1.44M |
|
49
KLA
KLAC
$115B
| $1.43M | 0.73% |
+4,481
| New | +$1.43M |
|
50
Aon
AON
$79.1B
| $1.41M | 0.72% |
6,188
+1,889
| +44% | +$431K |
|