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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
+10.95%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$28.8M
Cap. Flow
-$3.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
AMGN icon
Amgen
AMGN
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4.1M
5
LMT icon
Lockheed Martin
LMT
+$3.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.45M
3
TTD icon
Trade Desk
TTD
+$3.37M
4
MRK icon
Merck
MRK
+$3.27M
5
DECK icon
Deckers Outdoor
DECK
+$3.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$4.11M 0.95%
+7,025
New +$3.77M
AMGN icon
27
Amgen
AMGN
$212B
$4.09M 0.95%
+12,688
New +$4.15M
KMB icon
28
Kimberly-Clark
KMB
$37.5B
$4.08M 0.95%
28,647
-680
-2% -$96.4K
FTNT icon
29
Fortinet
FTNT
$110B
$4.05M 0.94%
52,286
-4,459
-8% -$305K
HLT icon
30
Hilton Worldwide
HLT
$73.4B
$3.95M 0.92%
17,125
-391
-2% -$84.6K
MPC icon
31
Marathon Petroleum
MPC
$89.3B
$3.83M 0.89%
23,517
– –
ADSK icon
32
Autodesk
ADSK
$50.1B
$3.63M 0.84%
13,182
– –
NKE icon
33
Nike
NKE
$63.9B
$3.42M 0.79%
38,701
+2,702
+8% +$212K
MCO icon
34
Moody's
MCO
$83.9B
$3.39M 0.79%
+7,136
New +$3.31M
TT icon
35
Trane Technologies
TT
$104B
$3.33M 0.77%
8,566
+1,358
+19% +$471K
CRWD icon
36
CrowdStrike
CRWD
$185B
$3.25M 0.75%
46,372
– –
LVS icon
37
Las Vegas Sands
LVS
$32B
$3.05M 0.71%
60,614
+20,621
+52% +$845K
CVLT icon
38
Commault Systems
CVLT
$4.97B
$3.05M 0.71%
19,804
-3,145
-14% -$443K
SYF icon
39
Synchrony
SYF
$25.1B
$2.97M 0.69%
59,589
-3,854
-6% -$186K
AGX icon
40
Argan
AGX
$7.33B
$2.95M 0.68%
29,056
+2
+0% +$158
V icon
41
Visa
V
$697B
$2.92M 0.68%
10,629
-5,322
-33% -$1.44M
KLAC icon
42
KLA
KLAC
$249B
$2.91M 0.67%
37,560
-16,570
-31% -$1.3M
MAS icon
43
Masco
MAS
$16.5B
$2.88M 0.67%
34,320
+2
+0% +$152
IT icon
44
Gartner
IT
$10.4B
$2.83M 0.66%
5,589
-1,848
-25% -$888K
HRB icon
45
H&R Block
HRB
$5.7B
$2.8M 0.65%
44,051
+2
+0% +$119
MO icon
46
Altria Group
MO
$125B
$2.77M 0.64%
54,334
-24,920
-31% -$1.26M
LRCX icon
47
Lam Research
LRCX
$337B
$2.76M 0.64%
33,810
-17,460
-34% -$1.52M
A icon
48
Agilent Technologies
A
$39.7B
$2.67M 0.62%
17,974
– –
NTAP icon
49
NetApp
NTAP
$34.2B
$2.65M 0.61%
21,446
– –
BR icon
50
Broadridge
BR
$18.3B
$2.61M 0.61%
12,161
-378
-3% -$79.1K
1
2
3 4 5

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Abacus FCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus FCF Advisors held 175 positions worth $431M, up 7.2% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abacus FCF Advisors's Q3 2024 filing shows 25 new, 35 increased, 60 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 58,146 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2024 buy was Johnson & Johnson: 58,146 shares worth $9.42M.
  • Abacus FCF Advisors added most to Procter & Gamble in Q3 2024, an estimated $4.1M increase.
  • Abacus FCF Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Abacus FCF Advisors fully exited Applied Materials in Q3 2024, selling an estimated $4.45M.
  • Abacus FCF Advisors's ten largest holdings make up 25% of its $431M portfolio in Q3 2024.
  • Abacus FCF Advisors opened 25 new positions and closed 30 in Q3 2024.
  • Abacus FCF Advisors's portfolio value rose 7.2% quarter-over-quarter to $431M.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.