AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-5.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
$2.64M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.85M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.59M |
| 3 |
Progressive
PGR
|
$1.47M |
| 4 |
CDW
CDW
|
$1.23M |
| 5 |
Aon
AON
|
$1.21M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.58M | 0.86% |
27,507
+10,212
| +59% | +$959K |
|
27
Abbott
ABT
$231B
| $2.52M | 0.84% |
21,306
+9,386
| +79% | +$1.11M |
|
28
Jack Henry & Associates
JKHY
$11.9B
| $2.47M | 0.83% |
12,544
+5,317
| +74% | +$1.05M |
|
29
NVIDIA
NVDA
$4.24T
| $2.42M | 0.81% |
8,882
+229
| +3% | +$62.5K |
|
30
Synopsys
SNPS
$112B
| $2.42M | 0.81% |
+7,264
| New | +$2.42M |
|
31
Costco
COST
$418B
| $2.25M | 0.75% |
3,906
+95
| +2% | +$54.7K |
|
32
Mettler-Toledo International
MTD
$26.8B
| $2.25M | 0.75% |
1,635
+770
| +89% | +$1.06M |
|
33
Fair Isaac
FICO
$36.5B
| $2.22M | 0.74% |
4,766
+2,085
| +78% | +$973K |
|
34
CrowdStrike
CRWD
$106B
| $2.2M | 0.74% |
9,685
+6,322
| +188% | +$1.44M |
|
35
American Tower
AMT
$95.5B
| $2.15M | 0.72% |
8,566
+222
| +3% | +$55.8K |
|
36
Autodesk
ADSK
$67.3B
| $2.11M | 0.7% |
9,819
+5,724
| +140% | +$1.23M |
|
37
Lockheed Martin
LMT
$106B
| $2.09M | 0.7% |
+4,733
| New | +$2.09M |
|
38
Keysight
KEYS
$28.1B
| $2.09M | 0.7% |
13,210
+6,956
| +111% | +$1.1M |
|
39
Factset
FDS
$14.1B
| $2.08M | 0.7% |
4,783
+2,286
| +92% | +$993K |
|
40
Motorola Solutions
MSI
$78.7B
| $2.02M | 0.68% |
8,342
+5,328
| +177% | +$1.29M |
|
41
McKesson
MCK
$85.4B
| $2.01M | 0.67% |
6,568
-1,113
| -14% | -$341K |
|
42
MSCI
MSCI
$43.9B
| $2.01M | 0.67% |
3,993
+2,173
| +119% | +$1.09M |
|
43
S&P Global
SPGI
$167B
| $1.99M | 0.66% |
4,841
+118
| +2% | +$48.4K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $1.98M | 0.66% |
17,392
+11,315
| +186% | +$1.29M |
|
45
Exxon Mobil
XOM
$487B
| $1.97M | 0.66% |
+23,844
| New | +$1.97M |
|
46
United Parcel Service
UPS
$74.1B
| $1.95M | 0.65% |
9,093
-3,316
| -27% | -$711K |
|
47
Expedia Group
EXPE
$26.6B
| $1.91M | 0.64% |
+9,766
| New | +$1.91M |
|
48
Microchip Technology
MCHP
$35.1B
| $1.89M | 0.63% |
25,116
+16,657
| +197% | +$1.25M |
|
49
Procter & Gamble
PG
$368B
| $1.89M | 0.63% |
12,344
+323
| +3% | +$49.4K |
|
50
Veeva Systems
VEEV
$44B
| $1.86M | 0.62% |
8,764
+4,881
| +126% | +$1.04M |
|