AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.66%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21
Top Buys
| 1 |
ONE Gas
OGS
|
$1.39M |
| 2 |
Merck
MRK
|
$1.28M |
| 3 |
Aon
AON
|
$1.19M |
| 4 |
Elevance Health
ELV
|
$975K |
| 5 |
RLI Corp
RLI
|
$947K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.12M |
| 2 |
Sherwin-Williams
SHW
|
$954K |
| 3 |
Meta Platforms (Facebook)
META
|
$943K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 5 |
Ovintiv
OVV
|
$842K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.92% |
17,815
+3,372
| +23% | +$266K |
|
27
Magnolia Oil & Gas
MGY
$4.61B
| $1.4M | 0.91% |
59,567
-1,341
| -2% | -$31.4K |
|
|
28
ONE Gas
OGS
$4.59B
| $1.39M | 0.91% |
+18,397
| New | +$1.39M |
|
29
Molina Healthcare
MOH
$9.8B
| $1.39M | 0.91% |
4,216
-93
| -2% | -$30.7K |
|
30
Ulta Beauty
ULTA
$22.1B
| $1.39M | 0.9% |
2,957
-66
| -2% | -$31K |
|
31
Gartner
IT
$19B
| $1.38M | 0.9% |
4,112
-90
| -2% | -$30.3K |
|
32
McKesson
MCK
$85.4B
| $1.37M | 0.9% |
3,660
-81
| -2% | -$30.4K |
|
33
Fortinet
FTNT
$60.4B
| $1.32M | 0.86% |
27,070
-609
| -2% | -$29.8K |
|
34
Abbott
ABT
$231B
| $1.28M | 0.84% |
11,692
-261
| -2% | -$28.7K |
|
|
35
Merck
MRK
$210B
| $1.28M | 0.83% |
+11,521
| New | +$1.28M |
|
36
ConocoPhillips
COP
$124B
| $1.27M | 0.83% |
10,803
-243
| -2% | -$28.7K |
|
37
ASML
ASML
$292B
| $1.25M | 0.81% |
2,285
+469
| +26% | +$256K |
|
38
Adobe
ADBE
$151B
| $1.25M | 0.81% |
3,708
-601
| -14% | -$202K |
|
39
Palo Alto Networks
PANW
$127B
| $1.22M | 0.79% |
8,730
-195
| -2% | -$27.2K |
|
40
Otis Worldwide
OTIS
$33.9B
| $1.19M | 0.78% |
15,205
+337
| +2% | +$26.4K |
|
|
41
Aon
AON
$79.1B
| $1.19M | 0.78% |
+3,960
| New | +$1.19M |
|
42
Visa
V
$683B
| $1.18M | 0.77% |
5,686
+124
| +2% | +$25.8K |
|
43
Gilead Sciences
GILD
$140B
| $1.17M | 0.76% |
13,617
-306
| -2% | -$26.3K |
|
44
ServiceNow
NOW
$190B
| $1.15M | 0.75% |
2,963
-66
| -2% | -$25.6K |
|
45
NVIDIA
NVDA
$4.24T
| $1.14M | 0.74% |
7,780
-174
| -2% | -$25.4K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.74% |
7,074
-159
| -2% | -$25.5K |
|
47
Hershey
HSY
$37.3B
| $1.07M | 0.7% |
4,618
+101
| +2% | +$23.4K |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $1.05M | 0.68% |
5,979
+134
| +2% | +$23.5K |
|
49
Medpace
MEDP
$13.4B
| $1.04M | 0.68% |
4,915
-108
| -2% | -$22.9K |
|
50
American Tower
AMT
$95.5B
| $1.04M | 0.68% |
4,926
-111
| -2% | -$23.5K |
|