AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-45%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
4
Reduced
121
Closed
55
Top Buys
| 1 |
Fortinet
FTNT
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$796K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$718K |
| 4 |
Kroger
KR
|
$703K |
| 5 |
Occidental Petroleum
OXY
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Advanced Micro Devices
AMD
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.42M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.26B
| $1.6M | 0.98% |
14,341
-2,885
| -17% | -$322K |
|
27
United Parcel Service
UPS
$74.1B
| $1.6M | 0.98% |
8,739
-354
| -4% | -$64.6K |
|
28
Mastercard
MA
$538B
| $1.58M | 0.97% |
5,000
-204
| -4% | -$64.3K |
|
29
O'Reilly Automotive
ORLY
$88B
| $1.57M | 0.96% |
2,482
-102
| -4% | -$64.4K |
|
30
Palo Alto Networks
PANW
$127B
| $1.54M | 0.95% |
3,126
-1,318
| -30% | -$651K |
|
31
ServiceNow
NOW
$190B
| $1.51M | 0.93% |
3,183
-3,057
| -49% | -$1.45M |
|
32
Molina Healthcare
MOH
$9.8B
| $1.46M | 0.89% |
5,208
-210
| -4% | -$58.7K |
|
33
LPL Financial
LPLA
$29.2B
| $1.44M | 0.88% |
7,819
-318
| -4% | -$58.6K |
|
34
American Financial Group
AFG
$11.3B
| $1.4M | 0.86% |
10,100
-414
| -4% | -$57.5K |
|
35
Magnolia Oil & Gas
MGY
$4.61B
| $1.37M | 0.84% |
65,378
-2,682
| -4% | -$56.3K |
|
36
Starbucks
SBUX
$100B
| $1.36M | 0.84% |
17,838
-732
| -4% | -$55.9K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.83% |
6,083
-246
| -4% | -$55.1K |
|
38
Ovintiv
OVV
$10.8B
| $1.35M | 0.83% |
30,511
-1,248
| -4% | -$55.1K |
|
39
Lockheed Martin
LMT
$106B
| $1.33M | 0.81% |
3,082
-1,651
| -35% | -$710K |
|
|
40
IBM
IBM
$227B
| $1.32M | 0.81% |
9,353
-19,453
| -68% | -$2.75M |
|
41
Iron Mountain
IRM
$27.3B
| $1.31M | 0.8% |
26,815
-1,098
| -4% | -$53.5K |
|
42
HP
HPQ
$26.7B
| $1.3M | 0.8% |
39,743
-1,632
| -4% | -$53.5K |
|
43
NVIDIA
NVDA
$4.24T
| $1.29M | 0.79% |
8,534
-348
| -4% | -$52.8K |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.79% |
7,125
-5,419
| -43% | -$976K |
|
45
Otis Worldwide
OTIS
$33.9B
| $1.26M | 0.77% |
17,788
-726
| -4% | -$51.3K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.76% |
15,503
-8,556
| -36% | -$685K |
|
47
Ulta Beauty
ULTA
$22.1B
| $1.23M | 0.75% |
3,177
-126
| -4% | -$48.6K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.74% |
7,461
-6,865
| -48% | -$1.11M |
|
49
Masco
MAS
$15.4B
| $1.18M | 0.72% |
23,366
-960
| -4% | -$48.6K |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $1.18M | 0.72% |
42,789
-1,758
| -4% | -$48.4K |
|