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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
+0.56%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$123M
Cap. Flow
-$107M
Cap. Flow %
-16.78%
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$18.4M
2
VRSN icon
VeriSign
VRSN
+$12.3M
3
ZS icon
Zscaler
ZS
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$10.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.3M
2
AXP icon
American Express
AXP
+$12.8M
3
NKE icon
Nike
NKE
+$8.45M
4
TT icon
Trane Technologies
TT
+$7.82M
5
PYPL icon
PayPal
PYPL
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 48.39%
2 Healthcare 16%
3 Consumer Discretionary 13.69%
4 Consumer Staples 7.06%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$10.3M 1.62%
116,960
+49,260
+73% +$4.69M
GDDY icon
27
GoDaddy
GDDY
$14B
$10.3M 1.62%
+57,175
New +$10.9M
UI icon
28
Ubiquiti
UI
$32.2B
$10.3M 1.61%
33,116
+28,726
+654% +$10.2M
ADP icon
29
Automatic Data Processing
ADP
$111B
$9.9M 1.56%
32,416
+845
+3% +$255K
UBER icon
30
Uber
UBER
$145B
$9.5M 1.49%
130,413
-9,910
-7% -$714K
FTNT icon
31
Fortinet
FTNT
$108B
$8.85M 1.39%
91,938
+1,371
+2% +$139K
INTU icon
32
Intuit
INTU
$91.3B
$8.03M 1.26%
13,073
+352
+3% +$211K
P
33
Everpure Inc
P
$23.9B
$7.77M 1.22%
175,422
+110,614
+171% +$6.67M
DASH icon
34
DoorDash
DASH
$86.3B
$7.54M 1.18%
41,259
+1,122
+3% +$211K
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$6.75M 1.06%
47,434
-1,533
-3% -$207K
MRK icon
36
Merck
MRK
$323B
$6.31M 0.99%
70,249
-53,554
-43% -$5M
FIX icon
37
Comfort Systems
FIX
$54.7B
$6.14M 0.96%
19,040
+16,373
+614% +$6.6M
AMGN icon
38
Amgen
AMGN
$210B
$5.93M 0.93%
19,033
+517
+3% +$153K
MANH icon
39
Manhattan Associates
MANH
$12.2B
$5.69M 0.89%
32,865
+20,691
+170% +$4.31M
LOW icon
40
Lowe's Companies
LOW
$123B
$5.62M 0.88%
24,103
-5,660
-19% -$1.39M
MEDP icon
41
Medpace
MEDP
$16.2B
$5.01M 0.79%
16,459
+6,931
+73% +$2.33M
MCO icon
42
Moody's
MCO
$84.2B
$4.93M 0.77%
10,578
+218
+2% +$105K
DUOL icon
43
Duolingo
DUOL
$6.57B
$4.9M 0.77%
+15,792
New +$5.4M
ENPH icon
44
Enphase Energy
ENPH
$4.84B
$4.54M 0.71%
73,171
+57,817
+377% +$3.66M
AGX icon
45
Argan
AGX
$7.12B
$4.37M 0.69%
33,343
-9,229
-22% -$1.29M
MTCH icon
46
Match Group
MTCH
$9.31B
$4.21M 0.66%
134,934
+76,465
+131% +$2.5M
CVLT icon
47
Commault Systems
CVLT
$5.06B
$4.11M 0.64%
26,024
-2,956
-10% -$486K
HRB icon
48
H&R Block
HRB
$5.98B
$4.07M 0.64%
74,038
+9,527
+15% +$509K
QCOM icon
49
Qualcomm
QCOM
$170B
$3.95M 0.62%
25,688
-31,752
-55% -$5.18M
WSM icon
50
Williams-Sonoma
WSM
$27.6B
$3.77M 0.59%
23,875
-75
-0.3% -$14.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Abacus FCF Advisors held 270 positions worth $637M, down 16% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abacus FCF Advisors withdrew a net $107M in Q1 2025, closing 188 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Philip Morris worth $20.6M.

  • Abacus FCF Advisors's largest Q1 2025 buy was Philip Morris: 129,961 shares worth $20.6M.
  • Abacus FCF Advisors added most to Zscaler in Q1 2025, an estimated $11.6M increase.
  • Abacus FCF Advisors's biggest Q1 2025 reduction was Home Depot, cutting an estimated $6.96M.
  • Abacus FCF Advisors fully exited Accenture in Q1 2025, selling an estimated $14.3M.
  • Abacus FCF Advisors's ten largest holdings make up 33% of its $637M portfolio in Q1 2025.
  • Abacus FCF Advisors opened 5 new positions and closed 188 in Q1 2025.
  • Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $637M.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.