AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Nucor
NUE
|
$1.25M |
| 5 |
Hilton Worldwide
HLT
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
American Tower
AMT
|
$1.04M |
| 3 |
Texas Pacific Land
TPL
|
$1.03M |
| 4 |
Home Depot
HD
|
$1.01M |
| 5 |
General Dynamics
GD
|
$952K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $1.88M | 1.01% |
765
+100
| +15% | +$246K |
|
27
United Parcel Service
UPS
$74.1B
| $1.86M | 1% |
9,572
+1,240
| +15% | +$241K |
|
28
Ulta Beauty
ULTA
$22.1B
| $1.85M | 0.99% |
3,397
+440
| +15% | +$240K |
|
|
29
Chevron
CVX
$324B
| $1.82M | 0.98% |
+11,179
| New | +$1.82M |
|
30
ASML
ASML
$292B
| $1.79M | 0.96% |
2,625
+340
| +15% | +$231K |
|
31
Adobe
ADBE
$151B
| $1.71M | 0.92% |
4,441
+733
| +20% | +$282K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $1.71M | 0.92% |
8,134
+1,060
| +15% | +$223K |
|
33
American Express
AXP
$231B
| $1.7M | 0.91% |
10,278
+3,699
| +56% | +$610K |
|
34
ONE Gas
OGS
$4.59B
| $1.68M | 0.9% |
21,157
+2,760
| +15% | +$219K |
|
35
ConocoPhillips
COP
$124B
| $1.66M | 0.89% |
16,739
+5,936
| +55% | +$589K |
|
36
ServiceNow
NOW
$190B
| $1.58M | 0.85% |
3,403
+440
| +15% | +$204K |
|
37
Merck
MRK
$210B
| $1.54M | 0.83% |
14,489
+2,968
| +26% | +$316K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.82% |
20,475
+2,660
| +15% | +$200K |
|
39
Gartner
IT
$19B
| $1.54M | 0.82% |
4,712
+600
| +15% | +$195K |
|
40
Abbott
ABT
$231B
| $1.49M | 0.8% |
14,696
+3,004
| +26% | +$304K |
|
41
Otis Worldwide
OTIS
$33.9B
| $1.48M | 0.79% |
17,485
+2,280
| +15% | +$192K |
|
42
Cheniere Energy
LNG
$53.1B
| $1.36M | 0.73% |
8,598
+1,758
| +26% | +$277K |
|
43
Airbnb
ABNB
$79.9B
| $1.35M | 0.73% |
10,886
+1,842
| +20% | +$229K |
|
44
Hershey
HSY
$37.3B
| $1.35M | 0.72% |
5,298
+680
| +15% | +$173K |
|
45
Pfizer
PFE
$141B
| $1.31M | 0.7% |
32,029
-9,369
| -23% | -$382K |
|
46
Booking.com
BKNG
$181B
| $1.29M | 0.69% |
485
+60
| +14% | +$159K |
|
47
Eagle Materials
EXP
$7.49B
| $1.27M | 0.68% |
8,659
+1,120
| +15% | +$164K |
|
|
48
Nucor
NUE
$34.1B
| $1.25M | 0.67% |
+8,115
| New | +$1.25M |
|
49
McKesson
MCK
$85.4B
| $1.25M | 0.67% |
3,497
-163
| -4% | -$58K |
|
50
Manhattan Associates
MANH
$13B
| $1.23M | 0.66% |
7,922
+1,020
| +15% | +$158K |
|