AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.19%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
68
Reduced
41
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.47M |
| 2 |
Motorola Solutions
MSI
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.95M |
| 4 |
Ameriprise Financial
AMP
|
$3.34M |
| 5 |
Deckers Outdoor
DECK
|
$3.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.67M |
| 3 |
Apple
AAPL
|
$7.37M |
| 4 |
Mastercard
MA
|
$6.52M |
| 5 |
Fair Isaac
FICO
|
$5.03M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $4.08M | 1.01% |
23,517
-266
| -1% | -$46.1K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.05M | 1.01% |
29,327
-888
| -3% | -$123K |
|
28
Medpace
MEDP
$13.4B
| $4.03M | 1% |
9,773
+4
| +0% | +$1.65K |
|
|
29
Philip Morris
PM
$260B
| $3.95M | 0.98% |
+38,979
| New | +$3.95M |
|
30
Hilton Worldwide
HLT
$64.9B
| $3.82M | 0.95% |
17,516
-311
| -2% | -$67.9K |
|
31
Applovin
APP
$162B
| $3.7M | 0.92% |
44,517
-656
| -1% | -$54.6K |
|
32
Altria Group
MO
$113B
| $3.61M | 0.9% |
79,254
+42,534
| +116% | +$1.94M |
|
33
Fortinet
FTNT
$60.4B
| $3.42M | 0.85% |
56,745
-12,682
| -18% | -$764K |
|
34
Trade Desk
TTD
$26.7B
| $3.37M | 0.84% |
34,545
-1,534
| -4% | -$150K |
|
|
35
Ameriprise Financial
AMP
$48.5B
| $3.34M | 0.83% |
+7,825
| New | +$3.34M |
|
36
Gartner
IT
$19B
| $3.34M | 0.83% |
7,437
-719
| -9% | -$323K |
|
37
Netflix
NFLX
$513B
| $3.33M | 0.83% |
4,933
+1,354
| +38% | +$914K |
|
38
Autodesk
ADSK
$67.3B
| $3.26M | 0.81% |
13,182
-822
| -6% | -$203K |
|
|
39
Deckers Outdoor
DECK
$17.7B
| $3.19M | 0.79% |
+3,293
| New | +$3.19M |
|
40
Automatic Data Processing
ADP
$123B
| $3.11M | 0.77% |
13,039
-6,402
| -33% | -$1.53M |
|
41
Synchrony
SYF
$28.4B
| $2.99M | 0.74% |
63,443
+5,091
| +9% | +$240K |
|
42
Pure Storage
PSTG
$25.4B
| $2.89M | 0.72% |
45,062
+680
| +2% | +$43.7K |
|
43
Cadence Design Systems
CDNS
$95.5B
| $2.89M | 0.72% |
9,385
-3,339
| -26% | -$1.03M |
|
44
Commault Systems
CVLT
$8.3B
| $2.79M | 0.69% |
22,949
-1,533
| -6% | -$186K |
|
45
NetApp
NTAP
$22.6B
| $2.76M | 0.69% |
21,446
+9,453
| +79% | +$1.22M |
|
46
Nike
NKE
$114B
| $2.71M | 0.67% |
+35,999
| New | +$2.71M |
|
47
T Rowe Price
TROW
$23.6B
| $2.66M | 0.66% |
23,067
+1,844
| +9% | +$213K |
|
48
Electronic Arts
EA
$43B
| $2.61M | 0.65% |
18,712
-7,458
| -28% | -$1.04M |
|
49
Halozyme
HALO
$8.56B
| $2.51M | 0.62% |
47,929
+26,765
| +126% | +$1.4M |
|
50
Microchip Technology
MCHP
$35.1B
| $2.5M | 0.62% |
27,366
+5,560
| +25% | +$509K |
|