AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.25%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48
Top Buys
| 1 |
IAC Inc
IAC
|
$2.61M |
| 2 |
Nike
NKE
|
$2.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.56M |
| 4 |
Amphenol
APH
|
$2.53M |
| 5 |
TJX Companies
TJX
|
$2.53M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.26M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
AutoZone
AZO
|
$2.22M |
| 5 |
NOV
NOV
|
$2.21M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $2.41M | 1.05% |
38,696
+4,560
| +13% | +$284K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $2.4M | 1.05% |
+60,966
| New | +$2.4M |
|
53
Parker-Hannifin
PH
$96.2B
| $2.4M | 1.05% |
20,656
+2,432
| +13% | +$283K |
|
54
Zoetis
ZTS
$69.3B
| $2.4M | 1.04% |
49,803
+2,870
| +6% | +$138K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $2.4M | 1.04% |
90,962
+7,254
| +9% | +$191K |
|
56
Microsoft
MSFT
$3.77T
| $2.4M | 1.04% |
+54,270
| New | +$2.4M |
|
57
Bread Financial
BFH
$3.09B
| $2.39M | 1.04% |
+8,201
| New | +$2.39M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $2.39M | 1.04% |
+43,062
| New | +$2.39M |
|
59
Omnicom Group
OMC
$15.2B
| $2.39M | 1.04% |
34,358
+6,588
| +24% | +$458K |
|
60
Western Union
WU
$2.8B
| $2.39M | 1.04% |
+117,414
| New | +$2.39M |
|
61
Pfizer
PFE
$141B
| $2.38M | 1.04% |
71,079
+8,360
| +13% | +$280K |
|
62
Westlake Corp
WLK
$11.3B
| $2.38M | 1.04% |
34,726
+2,698
| +8% | +$185K |
|
63
Waters Corp
WAT
$18B
| $2.38M | 1.03% |
+18,513
| New | +$2.38M |
|
64
Apple
AAPL
$3.45T
| $2.38M | 1.03% |
18,941
+1,683
| +10% | +$211K |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.38M | 1.03% |
+11,890
| New | +$2.38M |
|
66
Cisco
CSCO
$274B
| $2.37M | 1.03% |
+86,466
| New | +$2.37M |
|
67
Altria Group
MO
$113B
| $2.37M | 1.03% |
+48,438
| New | +$2.37M |
|
68
Hershey
HSY
$37.3B
| $2.37M | 1.03% |
26,654
+5,574
| +26% | +$495K |
|
69
McDonald's
MCD
$224B
| $2.37M | 1.03% |
24,884
+2,920
| +13% | +$278K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $2.37M | 1.03% |
27,584
+1,404
| +5% | +$120K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $2.36M | 1.03% |
+90,940
| New | +$2.36M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $2.36M | 1.03% |
61,863
+11,509
| +23% | +$439K |
|
73
Oceaneering
OII
$2.45B
| $2.35M | 1.02% |
+50,478
| New | +$2.35M |
|
74
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.35M | 1.02% |
54,081
+4,982
| +10% | +$216K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $2.35M | 1.02% |
+53,172
| New | +$2.35M |
|