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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
+34.35%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$99.7M
Cap. Flow
+$4.92M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.93%
Holding
62
New
10
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.6M
2
FFIV icon
F5
FFIV
+$9.93M
3
SNDK
Sandisk
SNDK
+$8.75M
4
PANW icon
Palo Alto Networks
PANW
+$7.99M
5
CQP icon
Cheniere Energy
CQP
+$7.6M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$8.8M
2
STX icon
Seagate
STX
+$8.74M
3
VRSN icon
VeriSign
VRSN
+$6.84M
4
CL icon
Colgate-Palmolive
CL
+$6.42M
5
ROL icon
Rollins
ROL
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Industrials 19.51%
3 Healthcare 16.1%
4 Energy 6.62%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$137B
$4.48M 0.82%
48,015
+756
+2% +$82.3K
CROX icon
52
Crocs
CROX
$5.56B
$4.03M 0.74%
+33,379
New +$3.65M
CHE icon
53
Chemed
CHE
$6.85B
$3.84M 0.71%
8,239
+128
+2% +$53.8K
GEN icon
54
Gen Digital
GEN
$18.8B
$3.67M 0.67%
+147,286
New +$3.29M
SYM icon
55
Symbotic
SYM
$5.4B
$3.11M 0.57%
+69,160
New +$3.52M
HESM icon
56
Hess Midstream
HESM
$5.11B
$3.05M 0.56%
81,071
+1,276
+2% +$49K
YOU icon
57
Clear Secure
YOU
$4.59B
$3.03M 0.56%
+54,416
New +$2.98M
HAS icon
58
Hasbro
HAS
$13.1B
– –
-61,497
Closed -$5.76M
MSI icon
59
Motorola Solutions
MSI
$78.2B
– –
-20,275
Closed -$8.8M
ROL icon
60
Rollins
ROL
$17.2B
– –
-116,260
Closed -$6.21M
VRSN icon
61
VeriSign
VRSN
$26.5B
– –
-27,552
Closed -$6.84M
1 2
3

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Abacus FCF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Abacus FCF Advisors held 62 positions worth $544M, up 22% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abacus FCF Advisors's Q2 2026 filing shows 10 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 13,274 shares worth $15.9M. The largest sale was Motorola Solutions, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus FCF Advisors's largest Q2 2026 buy was Eli Lilly: 13,274 shares worth $15.9M.
  • Abacus FCF Advisors added most to Cheniere Energy in Q2 2026, an estimated $7.6M increase.
  • Abacus FCF Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $8.74M.
  • Abacus FCF Advisors fully exited Motorola Solutions in Q2 2026, selling an estimated $8.8M.
  • Abacus FCF Advisors's ten largest holdings make up 33% of its $544M portfolio in Q2 2026.
  • Abacus FCF Advisors opened 10 new positions and closed 4 in Q2 2026.
  • Abacus FCF Advisors's portfolio value rose 22% quarter-over-quarter to $544M.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.