AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.02M |
| 2 |
Ross Stores
ROST
|
$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.9M |
| 5 |
Corning
GLW
|
$1.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.77B
| $1.74M | 1.07% |
+29,876
| New | +$1.74M |
|
52
NewMarket
NEU
$7.82B
| $1.74M | 1.07% |
+4,320
| New | +$1.74M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 1.07% |
+16,832
| New | +$1.74M |
|
54
Illinois Tool Works
ITW
$76.1B
| $1.74M | 1.07% |
+18,369
| New | +$1.74M |
|
55
Mastercard
MA
$531B
| $1.74M | 1.07% |
+20,197
| New | +$1.74M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $1.74M | 1.07% |
+23,389
| New | +$1.74M |
|
|
HCC
57
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.74M | 1.07% |
+32,479
| New | +$1.74M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | 1.07% |
+23,073
| New | +$1.74M |
|
59
Globe Life
GL
$11.2B
| $1.74M | 1.06% |
+32,038
| New | +$1.74M |
|
60
Fiserv
FI
$73.4B
| $1.73M | 1.06% |
+24,435
| New | +$1.73M |
|
61
Verisk Analytics
VRSK
$36.9B
| $1.73M | 1.06% |
+27,039
| New | +$1.73M |
|
62
FedEx
FDX
$52.8B
| $1.73M | 1.06% |
+9,957
| New | +$1.73M |
|
63
Marriott International Class A Common Stock
MAR
$71.2B
| $1.73M | 1.06% |
+22,149
| New | +$1.73M |
|
64
L3Harris
LHX
$51.6B
| $1.73M | 1.06% |
+24,033
| New | +$1.73M |
|
65
Expeditors International
EXPD
$16.2B
| $1.72M | 1.06% |
+38,606
| New | +$1.72M |
|
66
Nike
NKE
$110B
| $1.72M | 1.06% |
+17,912
| New | +$1.72M |
|
67
Kellanova
K
$27.5B
| $1.7M | 1.05% |
+26,041
| New | +$1.7M |
|
68
Aflac
AFL
$56.2B
| $1.7M | 1.05% |
+27,874
| New | +$1.7M |
|
69
Waters Corp
WAT
$17.5B
| $1.7M | 1.04% |
+15,097
| New | +$1.7M |
|
|
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.7M | 1.04% |
+15,027
| New | +$1.7M |
|
71
Apple
AAPL
$3.38T
| $1.7M | 1.04% |
+15,399
| New | +$1.7M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.7M | 1.04% |
+25,923
| New | +$1.7M |
|
73
Hyatt Hotels
H
$13.5B
| $1.69M | 1.04% |
+28,105
| New | +$1.69M |
|
74
Cardinal Health
CAH
$35.7B
| $1.69M | 1.04% |
+20,921
| New | +$1.69M |
|
75
Gartner
IT
$18.8B
| $1.69M | 1.03% |
+20,027
| New | +$1.69M |
|