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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
+2.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.64M
Cap. Flow
-$597K
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
67
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$4.08M
3
PM icon
Philip Morris
PM
+$3.81M
4
NKE icon
Nike
NKE
+$3.35M
5
AMP icon
Ameriprise Financial
AMP
+$3.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$8.67M
3
AAPL icon
Apple
AAPL
+$6.53M
4
MA icon
Mastercard
MA
+$6.52M
5
FICO icon
Fair Isaac
FICO
+$5.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$4.08M 1.01%
23,517
-266
-1% -$49.5K
KMB icon
27
Kimberly-Clark
KMB
$37.1B
$4.05M 1.01%
29,327
-888
-3% -$119K
MEDP icon
28
Medpace
MEDP
$16.7B
$4.03M 1%
9,773
+4
+0% +$1.58K
PM icon
29
Philip Morris
PM
$304B
$3.95M 0.98%
+38,979
New +$3.81M
HLT icon
30
Hilton Worldwide
HLT
$74.3B
$3.82M 0.95%
17,516
-311
-2% -$63.9K
APP icon
31
Applovin
APP
$136B
$3.7M 0.92%
44,517
-656
-1% -$50.9K
MO icon
32
Altria Group
MO
$121B
$3.61M 0.9%
79,254
+42,534
+116% +$1.89M
FTNT icon
33
Fortinet
FTNT
$112B
$3.42M 0.85%
56,745
-12,682
-18% -$789K
TTD icon
34
Trade Desk
TTD
$8.38B
$3.37M 0.84%
34,545
-1,534
-4% -$138K
AMP icon
35
Ameriprise Financial
AMP
$47.7B
$3.34M 0.83%
+7,825
New +$3.34M
IT icon
36
Gartner
IT
$9.96B
$3.34M 0.83%
7,437
-719
-9% -$320K
NFLX icon
37
Netflix
NFLX
$293B
$3.33M 0.83%
49,330
+13,540
+38% +$846K
ADSK icon
38
Autodesk
ADSK
$46.7B
$3.26M 0.81%
13,182
-822
-6% -$185K
DECK icon
39
Deckers Outdoor
DECK
$13.6B
$3.19M 0.79%
+19,758
New +$3.04M
ADP icon
40
Automatic Data Processing
ADP
$102B
$3.11M 0.77%
13,039
-6,402
-33% -$1.57M
SYF icon
41
Synchrony
SYF
$24.3B
$2.99M 0.74%
63,443
+5,091
+9% +$221K
P
42
Everpure Inc
P
$24.2B
$2.89M 0.72%
45,062
+680
+2% +$39.4K
CDNS icon
43
Cadence Design Systems
CDNS
$93.2B
$2.89M 0.72%
9,385
-3,339
-26% -$989K
CVLT icon
44
Commault Systems
CVLT
$6.12B
$2.79M 0.69%
22,949
-1,533
-6% -$165K
NTAP icon
45
NetApp
NTAP
$32.8B
$2.76M 0.69%
21,446
+9,453
+79% +$1.06M
NKE icon
46
Nike
NKE
$62.1B
$2.71M 0.67%
+35,999
New +$3.35M
TROW icon
47
T. Rowe Price
TROW
$25.5B
$2.66M 0.66%
23,067
+1,844
+9% +$212K
EA icon
48
Electronic Arts
EA
$52.4B
$2.61M 0.65%
18,712
-7,458
-28% -$983K
HALO icon
49
Halozyme
HALO
$9.79B
$2.51M 0.62%
47,929
+26,765
+126% +$1.17M
MCHP icon
50
Microchip Technology
MCHP
$42B
$2.5M 0.62%
27,366
+5,560
+25% +$509K
1
2
3 4 5

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Abacus FCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus FCF Advisors held 187 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors's Q2 2024 filing shows 41 new, 67 increased, 42 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 27,127 shares worth $4.47M. The largest sale was Alphabet (Google) Class A, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Abacus FCF Advisors's largest Q2 2024 buy was Procter & Gamble: 27,127 shares worth $4.47M.
  • Abacus FCF Advisors added most to Home Depot in Q2 2024, an estimated $2.99M increase.
  • Abacus FCF Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • Abacus FCF Advisors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $10.5M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $402M portfolio in Q2 2024.
  • Abacus FCF Advisors opened 41 new positions and closed 37 in Q2 2024.
  • Abacus FCF Advisors's portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.