AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+13.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
26
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$1.52M |
| 3 |
VeriSign
VRSN
|
$1.27M |
| 4 |
Simon Property Group
SPG
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.96M |
| 2 |
TJX Companies
TJX
|
$1.59M |
| 3 |
ResMed
RMD
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.1M | 1.03% |
3,231
| – | – |
|
27
Goldman Sachs
GS
$226B
| $2.02M | 0.99% |
5,284
-696
| -12% | -$266K |
|
28
Procter & Gamble
PG
$368B
| $1.97M | 0.97% |
12,021
| – | – |
|
29
AutoNation
AN
$8.26B
| $1.96M | 0.96% |
16,776
| – | – |
|
30
McKesson
MCK
$85.4B
| $1.91M | 0.94% |
7,681
-1,816
| -19% | -$451K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.91% |
8,732
| – | – |
|
32
Mastercard
MA
$538B
| $1.82M | 0.9% |
5,069
| – | – |
|
33
O'Reilly Automotive
ORLY
$88B
| $1.78M | 0.87% |
2,516
| – | – |
|
34
AutoZone
AZO
$70.2B
| $1.74M | 0.86% |
832
| – | – |
|
35
Home Depot
HD
$405B
| $1.72M | 0.85% |
4,149
-1,842
| -31% | -$764K |
|
36
Lennox International
LII
$19.6B
| $1.7M | 0.84% |
5,251
+1,480
| +39% | +$480K |
|
37
HP
HPQ
$26.7B
| $1.68M | 0.83% |
44,628
-23,619
| -35% | -$890K |
|
38
Abbott
ABT
$231B
| $1.68M | 0.82% |
11,920
| – | – |
|
39
Masco
MAS
$15.4B
| $1.66M | 0.82% |
23,686
+4,786
| +25% | +$336K |
|
40
Estee Lauder
EL
$33B
| $1.66M | 0.81% |
4,471
-1,734
| -28% | -$642K |
|
41
Philip Morris
PM
$260B
| $1.64M | 0.81% |
17,295
| – | – |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $1.62M | 0.8% |
43,375
| – | – |
|
43
Morgan Stanley
MS
$240B
| $1.62M | 0.8% |
16,494
-8,528
| -34% | -$837K |
|
44
Louisiana-Pacific
LPX
$6.62B
| $1.61M | 0.79% |
20,552
-5,379
| -21% | -$421K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.59M | 0.78% |
17,134
+2,074
| +14% | +$193K |
|
46
Workday
WDAY
$61.6B
| $1.58M | 0.78% |
5,783
| – | – |
|
47
Otis Worldwide
OTIS
$33.9B
| $1.57M | 0.77% |
18,036
| – | – |
|
48
ASML
ASML
$292B
| $1.54M | 0.76% |
1,933
| – | – |
|
49
Molina Healthcare
MOH
$9.8B
| $1.53M | 0.75% |
4,822
| – | – |
|
50
Gartner
IT
$19B
| $1.53M | 0.75% |
4,568
| – | – |
|