AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
30
Reduced
14
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
ASML
ASML
|
$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.66M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Allstate
ALL
|
$1.44M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.6M |
| 2 |
Verizon
VZ
|
$1.45M |
| 3 |
Match Group
MTCH
|
$1.41M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.38M |
| 5 |
PNC Financial Services
PNC
|
$1.36M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $1.99M | 0.97% |
6,205
-933
| -13% | -$299K |
|
27
Coca-Cola
KO
$297B
| $1.98M | 0.96% |
36,737
+5,709
| +18% | +$308K |
|
28
AbbVie
ABBV
$372B
| $1.97M | 0.96% |
18,428
| – | – |
|
29
Adobe
ADBE
$151B
| $1.96M | 0.95% |
3,140
+328
| +12% | +$204K |
|
30
McKesson
MCK
$85.4B
| $1.93M | 0.94% |
9,497
| – | – |
|
31
HP
HPQ
$26.7B
| $1.9M | 0.92% |
68,247
+38,326
| +128% | +$1.07M |
|
32
Fortinet
FTNT
$60.4B
| $1.84M | 0.89% |
5,904
| – | – |
|
33
Mastercard
MA
$538B
| $1.82M | 0.88% |
5,069
| – | – |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.8M | 0.87% |
6,169
| – | – |
|
35
Philip Morris
PM
$260B
| $1.76M | 0.85% |
17,295
+4,304
| +33% | +$438K |
|
36
Aon
AON
$79.1B
| $1.73M | 0.84% |
5,772
+2
| +0% | +$598 |
|
37
Procter & Gamble
PG
$368B
| $1.73M | 0.84% |
12,021
| – | – |
|
38
Progressive
PGR
$145B
| $1.71M | 0.83% |
18,709
| – | – |
|
39
Interpublic Group of Companies
IPG
$9.83B
| $1.69M | 0.82% |
43,375
+12,693
| +41% | +$493K |
|
|
40
ASML
ASML
$292B
| $1.68M | 0.81% |
+1,933
| New | +$1.68M |
|
|
41
Dick's Sporting Goods
DKS
$17B
| $1.66M | 0.81% |
+12,674
| New | +$1.66M |
|
42
Louisiana-Pacific
LPX
$6.62B
| $1.6M | 0.77% |
25,931
-3,947
| -13% | -$243K |
|
43
T Rowe Price
TROW
$23.6B
| $1.59M | 0.77% |
7,549
| – | – |
|
44
TJX Companies
TJX
$152B
| $1.59M | 0.77% |
22,411
+4,645
| +26% | +$330K |
|
45
O'Reilly Automotive
ORLY
$88B
| $1.57M | 0.76% |
2,516
+2
| +0.1% | +$1.25K |
|
46
Workday
WDAY
$61.6B
| $1.55M | 0.75% |
5,783
| – | – |
|
47
Etsy
ETSY
$5.25B
| $1.55M | 0.75% |
6,957
-2,172
| -24% | -$484K |
|
48
Otis Worldwide
OTIS
$33.9B
| $1.53M | 0.74% |
18,036
| – | – |
|
49
US Bancorp
USB
$76B
| $1.51M | 0.73% |
25,314
+5,091
| +25% | +$304K |
|
50
ResMed
RMD
$40.2B
| $1.49M | 0.72% |
5,330
+5
| +0.1% | +$1.4K |
|