AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.93M |
| 2 |
Mastercard
MA
|
$1.33M |
| 3 |
Centene
CNC
|
$1.32M |
| 4 |
Marsh & McLennan
MMC
|
$1.24M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
HP
HPQ
|
$1.22M |
| 3 |
Iron Mountain
IRM
|
$1.16M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Lamar Advertising Co
LAMR
|
$1M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $1.97M | 0.99% |
15,335
+4,449
| +41% | +$570K |
|
27
Eli Lilly
LLY
$657B
| $1.95M | 0.99% |
4,168
-1,414
| -25% | -$663K |
|
|
28
Automatic Data Processing
ADP
$123B
| $1.93M | 0.97% |
+8,776
| New | +$1.93M |
|
29
Fair Isaac
FICO
$36.5B
| $1.91M | 0.96% |
2,363
-408
| -15% | -$330K |
|
30
Starbucks
SBUX
$100B
| $1.88M | 0.95% |
18,954
-124
| -0.6% | -$12.3K |
|
31
American Express
AXP
$231B
| $1.87M | 0.94% |
10,753
+475
| +5% | +$82.7K |
|
32
Philip Morris
PM
$260B
| $1.87M | 0.94% |
19,184
-7,500
| -28% | -$732K |
|
33
Gilead Sciences
GILD
$140B
| $1.86M | 0.94% |
24,092
-158
| -0.7% | -$12.2K |
|
34
Chevron
CVX
$324B
| $1.84M | 0.93% |
11,696
+517
| +5% | +$81.4K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.89% |
23,006
+2,531
| +12% | +$195K |
|
36
AutoZone
AZO
$70.2B
| $1.75M | 0.88% |
700
-65
| -8% | -$162K |
|
37
ConocoPhillips
COP
$124B
| $1.72M | 0.87% |
16,630
-109
| -0.7% | -$11.3K |
|
38
Gartner
IT
$19B
| $1.64M | 0.83% |
4,682
-30
| -0.6% | -$10.5K |
|
39
Builders FirstSource
BLDR
$15.3B
| $1.62M | 0.81% |
11,881
-78
| -0.7% | -$10.6K |
|
40
ONE Gas
OGS
$4.59B
| $1.61M | 0.81% |
21,019
-138
| -0.7% | -$10.6K |
|
41
Eagle Materials
EXP
$7.49B
| $1.6M | 0.81% |
8,603
-56
| -0.6% | -$10.4K |
|
42
Abbott
ABT
$231B
| $1.59M | 0.8% |
14,600
-96
| -0.7% | -$10.5K |
|
43
Ulta Beauty
ULTA
$22.1B
| $1.59M | 0.8% |
3,375
-22
| -0.6% | -$10.4K |
|
44
Manhattan Associates
MANH
$13B
| $1.57M | 0.79% |
7,871
-51
| -0.6% | -$10.2K |
|
45
Hilton Worldwide
HLT
$64.9B
| $1.53M | 0.77% |
10,526
+2,883
| +38% | +$420K |
|
46
McKesson
MCK
$85.4B
| $1.48M | 0.75% |
3,475
-22
| -0.6% | -$9.4K |
|
47
Cheniere Energy
LNG
$53.1B
| $1.46M | 0.74% |
9,570
+972
| +11% | +$148K |
|
48
Trade Desk
TTD
$26.7B
| $1.43M | 0.72% |
18,461
+4,281
| +30% | +$331K |
|
49
Synopsys
SNPS
$112B
| $1.37M | 0.69% |
3,145
-20
| -0.6% | -$8.71K |
|
50
Medpace
MEDP
$13.4B
| $1.34M | 0.68% |
5,599
-36
| -0.6% | -$8.65K |
|