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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$95.4M
Cap. Flow
+$105M
Cap. Flow %
35.31%
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.01M
3
LLY icon
Eli Lilly
LLY
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
ABBV icon
AbbVie
ABBV
+$2.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.85M
2
CERN
Cerner Corp
CERN
+$1.59M
3
PGR icon
Progressive
PGR
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$314B
$2.58M 0.86%
27,507
+10,212
+59% +$1.02M
ABT icon
27
Abbott
ABT
$190B
$2.52M 0.84%
21,306
+9,386
+79% +$1.16M
JKHY icon
28
Jack Henry & Associates
JKHY
$11.5B
$2.47M 0.83%
12,544
+5,317
+74% +$930K
NVDA icon
29
NVIDIA
NVDA
$4.65T
$2.42M 0.81%
88,820
+2,290
+3% +$57.4K
SNPS icon
30
Synopsys
SNPS
$72.8B
$2.42M 0.81%
+7,264
New +$2.27M
COST icon
31
Costco
COST
$431B
$2.25M 0.75%
3,906
+95
+2% +$49.9K
MTD icon
32
Mettler-Toledo International
MTD
$28.2B
$2.25M 0.75%
1,635
+770
+89% +$1.11M
FICO icon
33
Fair Isaac
FICO
$32.1B
$2.22M 0.74%
4,766
+2,085
+78% +$984K
CRWD icon
34
CrowdStrike
CRWD
$184B
$2.2M 0.74%
38,740
+25,288
+188% +$1.18M
AMT icon
35
American Tower
AMT
$81.1B
$2.15M 0.72%
8,566
+222
+3% +$54.2K
ADSK icon
36
Autodesk
ADSK
$51.4B
$2.1M 0.7%
9,819
+5,724
+140% +$1.32M
LMT icon
37
Lockheed Martin
LMT
$133B
$2.09M 0.7%
+4,733
New +$1.92M
KEYS icon
38
Keysight
KEYS
$51.2B
$2.09M 0.7%
13,210
+6,956
+111% +$1.16M
FDS icon
39
Factset
FDS
$10.3B
$2.08M 0.7%
4,783
+2,286
+92% +$964K
MSI icon
40
Motorola Solutions
MSI
$72.6B
$2.02M 0.68%
8,342
+5,328
+177% +$1.24M
MCK icon
41
McKesson
MCK
$106B
$2.01M 0.67%
6,568
-1,113
-14% -$303K
MSCI icon
42
MSCI
MSCI
$42.5B
$2.01M 0.67%
3,993
+2,173
+119% +$1.13M
SPGI icon
43
S&P Global
SPGI
$124B
$1.99M 0.66%
4,841
+118
+2% +$48.1K
VMW
44
DELISTED
VMware, Inc
VMW
$1.98M 0.66%
17,392
+11,315
+186% +$1.37M
XOM icon
45
ExxonMobil
XOM
$656B
$1.97M 0.66%
+23,844
New +$1.85M
UPS icon
46
United Parcel Service
UPS
$89.4B
$1.95M 0.65%
9,093
-3,316
-27% -$705K
EXPE icon
47
Expedia Group
EXPE
$36.3B
$1.91M 0.64%
+9,766
New +$1.83M
MCHP icon
48
Microchip Technology
MCHP
$39.5B
$1.89M 0.63%
25,116
+16,657
+197% +$1.25M
PG icon
49
Procter & Gamble
PG
$338B
$1.89M 0.63%
12,344
+323
+3% +$50.5K
VEEV icon
50
Veeva Systems
VEEV
$33.8B
$1.86M 0.62%
8,764
+4,881
+126% +$1.06M
1
2
3 4 5

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Abacus FCF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus FCF Advisors held 197 positions worth $299M, up 47% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors deployed $105M of net new capital in Q1 2022, opening 74 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,326 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $927K trimmed.

  • Abacus FCF Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
  • Abacus FCF Advisors added most to Apple in Q1 2022, an estimated $3.01M increase.
  • Abacus FCF Advisors's biggest Q1 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $927K.
  • Abacus FCF Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $1.85M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $299M portfolio in Q1 2022.
  • Abacus FCF Advisors opened 74 new positions and closed 17 in Q1 2022.
  • Abacus FCF Advisors's portfolio value rose 47% quarter-over-quarter to $299M.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.