AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.95%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
36
Reduced
60
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.42M |
| 2 |
Lowe's Companies
LOW
|
$5.51M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
Lockheed Martin
LMT
|
$4.11M |
| 5 |
Amgen
AMGN
|
$4.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 2 |
Applied Materials
AMAT
|
$4.45M |
| 3 |
Trade Desk
TTD
|
$3.37M |
| 4 |
Deckers Outdoor
DECK
|
$3.19M |
| 5 |
Merck
MRK
|
$3.13M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $4.11M | 0.95% |
+7,025
| New | +$4.11M |
|
|
27
Amgen
AMGN
$154B
| $4.09M | 0.95% |
+12,688
| New | +$4.09M |
|
28
Kimberly-Clark
KMB
$42.7B
| $4.08M | 0.95% |
28,647
-680
| -2% | -$96.8K |
|
29
Fortinet
FTNT
$58.9B
| $4.05M | 0.94% |
52,286
-4,459
| -8% | -$346K |
|
30
Hilton Worldwide
HLT
$64.9B
| $3.95M | 0.92% |
17,125
-391
| -2% | -$90.1K |
|
31
Marathon Petroleum
MPC
$54.8B
| $3.83M | 0.89% |
23,517
| – | – |
|
32
Autodesk
ADSK
$68.3B
| $3.63M | 0.84% |
13,182
| – | – |
|
33
Nike
NKE
$110B
| $3.42M | 0.79% |
38,701
+2,702
| +8% | +$239K |
|
34
Moody's
MCO
$89.4B
| $3.39M | 0.79% |
+7,136
| New | +$3.39M |
|
35
Trane Technologies
TT
$91.4B
| $3.33M | 0.77% |
8,566
+1,358
| +19% | +$528K |
|
36
CrowdStrike
CRWD
$104B
| $3.25M | 0.75% |
11,593
| – | – |
|
37
Las Vegas Sands
LVS
$39.1B
| $3.05M | 0.71% |
60,614
+20,621
| +52% | +$1.04M |
|
38
Commault Systems
CVLT
$7.95B
| $3.05M | 0.71% |
19,804
-3,145
| -14% | -$484K |
|
39
Synchrony
SYF
$28.1B
| $2.97M | 0.69% |
59,589
-3,854
| -6% | -$192K |
|
40
Argan
AGX
$3.06B
| $2.95M | 0.68% |
29,056
+2
| +0% | +$203 |
|
41
Visa
V
$679B
| $2.92M | 0.68% |
10,629
-5,322
| -33% | -$1.46M |
|
42
KLA
KLAC
$112B
| $2.91M | 0.67% |
3,756
-1,657
| -31% | -$1.28M |
|
43
Masco
MAS
$15.2B
| $2.88M | 0.67% |
34,320
+2
| +0% | +$168 |
|
44
Gartner
IT
$19B
| $2.83M | 0.66% |
5,589
-1,848
| -25% | -$936K |
|
45
H&R Block
HRB
$6.74B
| $2.8M | 0.65% |
44,051
+2
| +0% | +$127 |
|
46
Altria Group
MO
$113B
| $2.77M | 0.64% |
54,334
-24,920
| -31% | -$1.27M |
|
47
Lam Research
LRCX
$123B
| $2.76M | 0.64% |
3,381
-1,746
| -34% | -$1.42M |
|
48
Agilent Technologies
A
$35.6B
| $2.67M | 0.62% |
17,974
| – | – |
|
49
NetApp
NTAP
$23.1B
| $2.65M | 0.61% |
21,446
| – | – |
|
50
Broadridge
BR
$29.5B
| $2.61M | 0.61% |
12,161
-378
| -3% | -$81.3K |
|