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AFA

Abacus FCF Advisors Portfolio holdings

AUM $544M
1-Year Est. Return 70.51%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$321M
Cap. Flow
-$346M
Cap. Flow %
-77.79%
Top 10 Hldgs %
33.62%
Holding
77
New
16
Increased
–
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.9M
2
MO icon
Altria Group
MO
+$11M
3
LMT icon
Lockheed Martin
LMT
+$10.2M
4
MCK icon
McKesson
MCK
+$9.81M
5
AM icon
Antero Midstream
AM
+$9.64M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.5M
2
HLT icon
Hilton Worldwide
HLT
+$16.6M
3
PANW icon
Palo Alto Networks
PANW
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SPOT icon
Spotify
SPOT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Industrials 18.62%
3 Healthcare 14.77%
4 Consumer Discretionary 8.68%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$7.42M 1.67%
44,075
-31,500
-42% -$5.8M
APP icon
27
Applovin
APP
$106B
$7.38M 1.66%
18,542
-13,320
-42% -$6.44M
ADSK icon
28
Autodesk
ADSK
$53.4B
$7.01M 1.58%
29,276
-21,060
-42% -$5.29M
VRSN icon
29
VeriSign
VRSN
$25.9B
$6.84M 1.54%
27,552
-19,735
-42% -$4.7M
BR icon
30
Broadridge
BR
$19.4B
$6.38M 1.44%
39,249
-28,080
-42% -$5.33M
NYT icon
31
New York Times
NYT
$10.5B
$6.34M 1.43%
+75,754
New +$5.73M
EME icon
32
Emcor
EME
$37.2B
$6.33M 1.42%
8,574
-5,940
-41% -$4.32M
EXPE icon
33
Expedia Group
EXPE
$39.8B
$6.29M 1.42%
27,250
-19,532
-42% -$4.8M
QCOM icon
34
Qualcomm
QCOM
$172B
$6.29M 1.42%
48,849
-35,100
-42% -$5.12M
ROL icon
35
Rollins
ROL
$17.4B
$6.21M 1.4%
116,260
-83,635
-42% -$4.98M
NTAP icon
36
NetApp
NTAP
$40.7B
$6.2M 1.4%
60,539
-43,495
-42% -$4.41M
V icon
37
Visa
V
$682B
$5.99M 1.35%
+19,834
New +$6.38M
MEDP icon
38
Medpace
MEDP
$16.2B
$5.92M 1.33%
12,333
-8,820
-42% -$4.52M
CF icon
39
CF Industries
CF
$18B
$5.91M 1.33%
+45,520
New +$4.64M
HAS icon
40
Hasbro
HAS
$13.6B
$5.76M 1.3%
61,497
-44,100
-42% -$4.12M
AZZ icon
41
AZZ Inc
AZZ
$4.52B
$5.75M 1.3%
+45,990
New +$5.8M
TPC
42
Tutor Perini Cor
TPC
$5.11B
$5.64M 1.27%
73,057
-52,380
-42% -$4.01M
STRL icon
43
Sterling Infrastructure
STRL
$17.5B
$5.44M 1.23%
13,364
-9,540
-42% -$3.73M
SCCO icon
44
Southern Copper
SCCO
$157B
$5.29M 1.19%
31,444
-22,447
-42% -$4.06M
NEM icon
45
Newmont
NEM
$124B
$5.12M 1.15%
47,259
-33,932
-42% -$3.91M
AMGN icon
46
Amgen
AMGN
$224B
$4.86M 1.09%
13,821
-49,005
-78% -$17.5M
CQP icon
47
Cheniere Energy
CQP
$33.2B
$4.85M 1.09%
+75,002
New +$4.49M
POWL icon
48
Powell Industries
POWL
$7.74B
$4.62M 1.04%
+25,629
New +$4.19M
PM icon
49
Philip Morris
PM
$296B
$4.41M 0.99%
26,644
-19,080
-42% -$3.32M
CAH icon
50
Cardinal Health
CAH
$54.1B
$4.3M 0.97%
20,370
-14,580
-42% -$3.14M
1
2
3 4

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LSCM
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Abacus FCF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Abacus FCF Advisors held 77 positions worth $444M, down 42% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abacus FCF Advisors withdrew a net $346M in Q1 2026, closing 25 positions and reducing 36 holdings. Its most notable exit was Hilton Worldwide, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abacus FCF Advisors opened a new position in KLA worth $13M.

  • Abacus FCF Advisors's largest Q1 2026 buy was KLA: 88,280 shares worth $13M.
  • Abacus FCF Advisors's biggest Q1 2026 reduction was Amgen, cutting an estimated $17.5M.
  • Abacus FCF Advisors fully exited Hilton Worldwide in Q1 2026, selling an estimated $16.6M.
  • Abacus FCF Advisors's ten largest holdings make up 34% of its $444M portfolio in Q1 2026.
  • Abacus FCF Advisors opened 16 new positions and closed 25 in Q1 2026.
  • Abacus FCF Advisors's portfolio value fell 42% quarter-over-quarter to $444M.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.