AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58
Top Buys
| 1 |
Westlake Corp
WLK
|
$2.3M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
NOV
NOV
|
$2.21M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.02M |
| 2 |
Ross Stores
ROST
|
$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
Graham Holdings Company
GHC
|
$1.88M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.73B
| $2.14M | 1.05% |
+88,332
| New | +$2.14M |
|
|
HNT
52
DELISTED
HEALTH NET INC
HNT
| $2.14M | 1.05% |
35,429
+291
| +0.8% | +$17.6K |
|
53
Forum Energy Technologies
FET
$315M
| $2.14M | 1.05% |
+109,276
| New | +$2.14M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 1.05% |
+15,946
| New | +$2.14M |
|
55
NetApp
NTAP
$22.6B
| $2.14M | 1.05% |
60,387
+20,748
| +52% | +$736K |
|
56
McDonald's
MCD
$224B
| $2.14M | 1.05% |
+21,964
| New | +$2.14M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $2.14M | 1.05% |
+19,016
| New | +$2.14M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.14M | 1.05% |
+83,708
| New | +$2.14M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 1.05% |
+31,298
| New | +$2.14M |
|
60
Booking.com
BKNG
$181B
| $2.14M | 1.05% |
+1,836
| New | +$2.14M |
|
61
Valero Energy
VLO
$47.2B
| $2.14M | 1.05% |
+33,592
| New | +$2.14M |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $2.14M | 1.05% |
+12,771
| New | +$2.14M |
|
63
Verizon
VZ
$186B
| $2.14M | 1.05% |
+43,928
| New | +$2.14M |
|
|
VAL
64
DELISTED
Valspar
VAL
| $2.14M | 1.05% |
+25,411
| New | +$2.14M |
|
65
HCA Healthcare
HCA
$94.5B
| $2.13M | 1.05% |
+28,347
| New | +$2.13M |
|
66
Deere & Co
DE
$129B
| $2.13M | 1.04% |
+24,282
| New | +$2.13M |
|
67
Kimberly-Clark
KMB
$42.8B
| $2.13M | 1.04% |
+19,880
| New | +$2.13M |
|
68
3M
MMM
$82.8B
| $2.13M | 1.04% |
12,905
+2,064
| +19% | +$341K |
|
69
Xerox
XRX
$501M
| $2.13M | 1.04% |
+165,580
| New | +$2.13M |
|
70
Henry Schein
HSIC
$8.44B
| $2.13M | 1.04% |
+15,234
| New | +$2.13M |
|
71
Hershey
HSY
$37.3B
| $2.13M | 1.04% |
+21,080
| New | +$2.13M |
|
72
Humana
HUM
$36.5B
| $2.13M | 1.04% |
+11,949
| New | +$2.13M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $2.13M | 1.04% |
+32,504
| New | +$2.13M |
|
74
Illinois Tool Works
ITW
$77.1B
| $2.13M | 1.04% |
21,873
+3,504
| +19% | +$340K |
|
75
Marathon Petroleum
MPC
$54.6B
| $2.12M | 1.04% |
20,740
+2,807
| +16% | +$287K |
|