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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
+3.16%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$13.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.3%
Holding
80
New
20
Increased
23
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
ANET icon
Arista Networks
ANET
+$17.9M
3
LRCX icon
Lam Research
LRCX
+$16.3M
4
BR icon
Broadridge
BR
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$18.1M
2
ABNB icon
Airbnb
ABNB
+$16.5M
3
NTNX icon
Nutanix
NTNX
+$14.7M
4
ADP icon
Automatic Data Processing
ADP
+$10.9M
5
DPZ icon
Domino's
DPZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Healthcare 15.72%
3 Consumer Discretionary 14.96%
4 Industrials 10.8%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$28.9B
$12.6M 1.65%
282,620
+125,917
+80% +$5.32M
ADBE icon
27
Adobe
ADBE
$99B
$12.5M 1.63%
35,592
-12,303
-26% -$4.18M
P
28
Everpure Inc
P
$24.3B
$12.1M 1.58%
180,113
+4,180
+2% +$349K
ROL icon
29
Rollins
ROL
$18.8B
$12M 1.57%
199,895
-92,614
-32% -$5.44M
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$12M 1.56%
+97,382
New +$10.4M
MEDP icon
31
Medpace
MEDP
$15.9B
$11.9M 1.55%
21,153
+490
+2% +$278K
DKNG icon
32
DraftKings
DKNG
$12.2B
$11.7M 1.52%
338,251
+7,098
+2% +$233K
VRSN icon
33
VeriSign
VRSN
$25.4B
$11.5M 1.5%
47,287
-21,419
-31% -$5.38M
NTAP icon
34
NetApp
NTAP
$34.2B
$11.1M 1.46%
104,034
-32,098
-24% -$3.67M
SCHW
35
Charles Schwab
SCHW
$184B
$11.1M 1.45%
+110,770
New +$10.5M
RBLX icon
36
Roblox
RBLX
$35.4B
$9.73M 1.27%
120,039
-21,722
-15% -$2.31M
SYF icon
37
Synchrony
SYF
$25.1B
$9.51M 1.24%
+114,033
New +$8.72M
ROK icon
38
Rockwell Automation
ROK
$52.4B
$9.09M 1.19%
23,374
+540
+2% +$203K
CCK icon
39
Crown Holdings
CCK
$13.2B
$9.02M 1.18%
87,629
+2,030
+2% +$198K
EME icon
40
Emcor
EME
$31.4B
$8.88M 1.16%
+14,514
New +$9.4M
HAS icon
41
Hasbro
HAS
$13.6B
$8.66M 1.13%
105,597
+2,450
+2% +$192K
TPC
42
Tutor Perini Cor
TPC
$4.31B
$8.41M 1.1%
+125,437
New +$8.23M
TEAM icon
43
Atlassian
TEAM
$25.4B
$8.34M 1.09%
51,443
-46,284
-47% -$7.26M
NEM icon
44
Newmont
NEM
$96.4B
$8.11M 1.06%
+81,191
New +$7.34M
SCCO icon
45
Southern Copper
SCCO
$140B
$7.5M 0.98%
+53,252
New +$7.05M
PM icon
46
Philip Morris
PM
$312B
$7.33M 0.96%
45,724
-28,692
-39% -$4.45M
CAH icon
47
Cardinal Health
CAH
$54.5B
$7.18M 0.94%
+34,950
New +$6.58M
DDS icon
48
Dillards
DDS
$9.2B
$7.12M 0.93%
11,741
+3,191
+37% +$2.01M
STRL icon
49
Sterling Infrastructure
STRL
$16.5B
$7.01M 0.92%
22,904
+530
+2% +$183K
VMI icon
50
Valmont Industries
VMI
$9.33B
$6.77M 0.88%
16,823
+2,307
+16% +$939K
1
2
3 4

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FWSM
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Abacus FCF Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Abacus FCF Advisors held 80 positions worth $766M, up 1.8% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abacus FCF Advisors's Q4 2025 filing shows 20 new, 23 increased, 18 reduced and 19 closed positions. Its largest new stake was NVIDIA: 199,057 shares worth $37.1M. The largest sale was Fair Isaac, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q4 2025 buy was NVIDIA: 199,057 shares worth $37.1M.
  • Abacus FCF Advisors added most to Apple in Q4 2025, an estimated $14.5M increase.
  • Abacus FCF Advisors's biggest Q4 2025 reduction was Atlassian, cutting an estimated $7.26M.
  • Abacus FCF Advisors fully exited Fair Isaac in Q4 2025, selling an estimated $18.1M.
  • Abacus FCF Advisors's ten largest holdings make up 31% of its $766M portfolio in Q4 2025.
  • Abacus FCF Advisors opened 20 new positions and closed 19 in Q4 2025.
  • Abacus FCF Advisors's portfolio value rose 1.8% quarter-over-quarter to $766M.

Based on Abacus FCF Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.