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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$328M
Cap. Flow
+$322M
Cap. Flow %
42.44%
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.8M
3
UBER icon
Uber
UBER
+$10M
4
MRK icon
Merck
MRK
+$8.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$6.65M
3
PM icon
Philip Morris
PM
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$104B
$7.82M 1.03%
21,162
+12,596
+147% +$5M
PANW icon
27
Palo Alto Networks
PANW
$260B
$7.71M 1.02%
42,388
+13,392
+46% +$2.53M
PYPL icon
28
PayPal
PYPL
$51.4B
$7.67M 1.01%
+89,915
New +$7.56M
LOW icon
29
Lowe's Companies
LOW
$122B
$7.35M 0.97%
29,763
+9,424
+46% +$2.52M
HLT icon
30
Hilton Worldwide
HLT
$73.4B
$7.25M 0.95%
29,346
+12,221
+71% +$2.99M
CPAY icon
31
Corpay
CPAY
$25.1B
$6.86M 0.9%
20,284
+13,366
+193% +$4.7M
DASH icon
32
DoorDash
DASH
$85.2B
$6.73M 0.89%
+40,137
New +$6.59M
ABNB icon
33
Airbnb
ABNB
$90.9B
$6.56M 0.86%
+49,932
New +$6.73M
KMB icon
34
Kimberly-Clark
KMB
$37.5B
$6.42M 0.84%
48,967
+20,320
+71% +$2.77M
AGX icon
35
Argan
AGX
$7.33B
$5.83M 0.77%
42,572
+13,516
+47% +$1.86M
DFS
36
DELISTED
Discover Financial Services
DFS
$5.83M 0.77%
33,629
+16,710
+99% +$2.74M
CRWD icon
37
CrowdStrike
CRWD
$185B
$5.79M 0.76%
67,700
+21,328
+46% +$1.77M
TEAM icon
38
Atlassian
TEAM
$25.4B
$5.7M 0.75%
23,434
+11,972
+104% +$2.74M
ADSK icon
39
Autodesk
ADSK
$50.1B
$5.69M 0.75%
19,258
+6,076
+46% +$1.79M
SYF icon
40
Synchrony
SYF
$25.1B
$5.68M 0.75%
87,365
+27,776
+47% +$1.7M
FICO icon
41
Fair Isaac
FICO
$31B
$5.27M 0.69%
+2,646
New +$5.65M
ZM icon
42
Zoom
ZM
$26.8B
$5.26M 0.69%
64,412
+42,374
+192% +$3.33M
VRT icon
43
Vertiv
VRT
$104B
$5.24M 0.69%
+46,130
New +$5.48M
MCO icon
44
Moody's
MCO
$83.9B
$4.9M 0.65%
10,360
+3,224
+45% +$1.54M
AMGN icon
45
Amgen
AMGN
$212B
$4.83M 0.64%
18,516
+5,828
+46% +$1.73M
LVS icon
46
Las Vegas Sands
LVS
$32B
$4.56M 0.6%
88,762
+28,148
+46% +$1.46M
COF icon
47
Capital One
COF
$130B
$4.53M 0.6%
25,384
+8,060
+47% +$1.4M
WSM icon
48
Williams-Sonoma
WSM
$27.8B
$4.44M 0.58%
23,950
+7,564
+46% +$1.2M
EXPE icon
49
Expedia Group
EXPE
$35.5B
$4.4M 0.58%
23,604
+7,440
+46% +$1.28M
CVLT icon
50
Commault Systems
CVLT
$4.97B
$4.37M 0.58%
28,980
+9,176
+46% +$1.48M
1
2
3 4 5

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus FCF Advisors held 304 positions worth $760M, up 76% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors deployed $322M of net new capital in Q4 2024, opening 159 new positions and adding to 105 existing holdings. Its largest new stake was Mastercard: 35,050 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New York Times, an estimated $116K trimmed.

  • Abacus FCF Advisors's largest Q4 2024 buy was Mastercard: 35,050 shares worth $18.5M.
  • Abacus FCF Advisors added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Abacus FCF Advisors's biggest Q4 2024 reduction was New York Times, cutting an estimated $116K.
  • Abacus FCF Advisors fully exited Procter & Gamble in Q4 2024, selling an estimated $8.88M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $760M portfolio in Q4 2024.
  • Abacus FCF Advisors opened 159 new positions and closed 39 in Q4 2024.
  • Abacus FCF Advisors's portfolio value rose 76% quarter-over-quarter to $760M.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.