AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.93%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
27
Reduced
96
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Corpay
CPAY
|
$1.87M |
| 4 |
United Rentals
URI
|
$1.58M |
| 5 |
Yum China
YUMC
|
$1.54M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.95% |
22,875
-1,694
| -7% | -$138K |
|
27
Lowe's Companies
LOW
$145B
| $1.83M | 0.94% |
9,519
-704
| -7% | -$136K |
|
28
McKesson
MCK
$85.4B
| $1.82M | 0.93% |
9,497
-704
| -7% | -$135K |
|
29
Progressive
PGR
$145B
| $1.81M | 0.93% |
18,709
-1,386
| -7% | -$134K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.9% |
+10,774
| New | +$1.77M |
|
31
Louisiana-Pacific
LPX
$6.62B
| $1.74M | 0.89% |
29,878
-7,844
| -21% | -$455K |
|
32
Broadcom
AVGO
$1.4T
| $1.73M | 0.88% |
3,745
+308
| +9% | +$142K |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.86% |
6,169
+3,963
| +180% | +$1.09M |
|
34
Etsy
ETSY
$5.25B
| $1.69M | 0.86% |
9,129
-671
| -7% | -$124K |
|
|
35
Coca-Cola
KO
$297B
| $1.69M | 0.86% |
+31,028
| New | +$1.69M |
|
36
Adobe
ADBE
$151B
| $1.63M | 0.83% |
2,812
-198
| -7% | -$115K |
|
37
Procter & Gamble
PG
$368B
| $1.62M | 0.83% |
12,021
-891
| -7% | -$120K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.83% |
+24,273
| New | +$1.62M |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.82% |
7,228
-528
| -7% | -$118K |
|
40
Halliburton
HAL
$19.4B
| $1.6M | 0.82% |
66,787
-4,961
| -7% | -$119K |
|
41
AutoNation
AN
$8.26B
| $1.59M | 0.81% |
16,776
-1,243
| -7% | -$118K |
|
42
Walmart
WMT
$774B
| $1.52M | 0.78% |
10,969
-4,165
| -28% | -$577K |
|
43
T Rowe Price
TROW
$23.6B
| $1.48M | 0.76% |
7,549
-555
| -7% | -$109K |
|
|
44
Otis Worldwide
OTIS
$33.9B
| $1.47M | 0.75% |
+18,036
| New | +$1.47M |
|
45
Verizon
VZ
$186B
| $1.45M | 0.74% |
25,803
-1,914
| -7% | -$108K |
|
46
Fortinet
FTNT
$60.4B
| $1.43M | 0.73% |
5,904
-429
| -7% | -$104K |
|
47
Match Group
MTCH
$8.98B
| $1.41M | 0.72% |
8,716
-638
| -7% | -$103K |
|
48
Aon
AON
$79.1B
| $1.41M | 0.72% |
5,770
-418
| -7% | -$102K |
|
49
Workday
WDAY
$61.6B
| $1.41M | 0.72% |
5,783
-1,691
| -23% | -$411K |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.72% |
+2,514
| New | +$1.4M |
|