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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
+11.66%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
-$4.61M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.42M
2
MRK icon
Merck
MRK
+$1.18M
3
AON icon
Aon
AON
+$1.16M
4
CVS icon
CVS Health
CVS
+$974K
5
ELV icon
Elevance Health
ELV
+$965K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
SHW icon
Sherwin-Williams
SHW
+$954K
3
META icon
Meta Platforms (Facebook)
META
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$868K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.2B
$1.4M 0.92%
17,815
+3,372
+23% +$253K
MGY icon
27
Magnolia Oil & Gas
MGY
$5.55B
$1.4M 0.91%
59,567
-1,341
-2% -$32.7K
OGS icon
28
ONE Gas
OGS
$5.06B
$1.39M 0.91%
+18,397
New +$1.42M
MOH icon
29
Molina Healthcare
MOH
$10.5B
$1.39M 0.91%
4,216
-93
-2% -$31.6K
ULTA icon
30
Ulta Beauty
ULTA
$21.6B
$1.39M 0.9%
2,957
-66
-2% -$28.5K
IT icon
31
Gartner
IT
$10.4B
$1.38M 0.9%
4,112
-90
-2% -$29K
MCK icon
32
McKesson
MCK
$104B
$1.37M 0.9%
3,660
-81
-2% -$30.2K
FTNT icon
33
Fortinet
FTNT
$110B
$1.32M 0.86%
27,070
-609
-2% -$31.7K
ABT icon
34
Abbott
ABT
$187B
$1.28M 0.84%
11,692
-261
-2% -$27K
MRK icon
35
Merck
MRK
$326B
$1.28M 0.83%
+11,521
New +$1.18M
COP icon
36
ConocoPhillips
COP
$139B
$1.27M 0.83%
10,803
-243
-2% -$29.5K
ASML icon
37
ASML
ASML
$608B
$1.25M 0.81%
2,285
+469
+26% +$246K
ADBE icon
38
Adobe
ADBE
$99B
$1.25M 0.81%
3,708
-601
-14% -$192K
PANW icon
39
Palo Alto Networks
PANW
$260B
$1.22M 0.79%
17,460
-390
-2% -$31.3K
OTIS icon
40
Otis Worldwide
OTIS
$28B
$1.19M 0.78%
15,205
+337
+2% +$24.9K
AON icon
41
Aon
AON
$81.4B
$1.19M 0.78%
+3,960
New +$1.16M
V icon
42
Visa
V
$697B
$1.18M 0.77%
5,686
+124
+2% +$25K
GILD icon
43
Gilead Sciences
GILD
$167B
$1.17M 0.76%
13,617
-306
-2% -$24.2K
NOW icon
44
ServiceNow
NOW
$114B
$1.15M 0.75%
14,815
-330
-2% -$25.8K
NVDA icon
45
NVIDIA
NVDA
$4.77T
$1.14M 0.74%
77,800
-1,740
-2% -$25.5K
CDNS icon
46
Cadence Design Systems
CDNS
$95.1B
$1.14M 0.74%
7,074
-159
-2% -$25.4K
HSY icon
47
Hershey
HSY
$37.2B
$1.07M 0.7%
4,618
+101
+2% +$23.3K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.2B
$1.05M 0.68%
5,979
+134
+2% +$24.7K
MEDP icon
49
Medpace
MEDP
$15.9B
$1.04M 0.68%
4,915
-108
-2% -$21.6K
AMT icon
50
American Tower
AMT
$79.9B
$1.04M 0.68%
4,926
-111
-2% -$23.1K
1
2
3 4 5

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Abacus FCF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus FCF Advisors held 159 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Abacus FCF Advisors withdrew a net $4.61M in Q4 2022, closing 21 positions and reducing 96 holdings. Its most notable exit was Sherwin-Williams, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in ONE Gas worth $1.39M.

  • Abacus FCF Advisors's largest Q4 2022 buy was ONE Gas: 18,397 shares worth $1.39M.
  • Abacus FCF Advisors added most to Altria Group in Q4 2022, an estimated $696K increase.
  • Abacus FCF Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Abacus FCF Advisors fully exited Sherwin-Williams in Q4 2022, selling an estimated $954K.
  • Abacus FCF Advisors's ten largest holdings make up 21% of its $153M portfolio in Q4 2022.
  • Abacus FCF Advisors opened 18 new positions and closed 21 in Q4 2022.
  • Abacus FCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.