AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.85%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VeriSign
VRSN
|
$1.62M |
| 2 |
Illumina
ILMN
|
$1.59M |
| 3 |
Match Group
MTCH
|
$1.48M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.11M | 1.02% |
+7,858
| New | +$1.11M |
|
52
Burlington
BURL
$18.3B
| $1.11M | 1.01% |
+6,802
| New | +$1.11M |
|
53
Sysco
SYY
$38.5B
| $1.11M | 1.01% |
+17,633
| New | +$1.11M |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 1.01% |
+25,282
| New | +$1.1M |
|
55
NRG Energy
NRG
$28.2B
| $1.1M | 1.01% |
+27,768
| New | +$1.1M |
|
56
Starbucks
SBUX
$100B
| $1.1M | 1.01% |
+17,078
| New | +$1.1M |
|
57
Booking.com
BKNG
$181B
| $1.1M | 1.01% |
+638
| New | +$1.1M |
|
58
Moody's
MCO
$91.4B
| $1.1M | 1.01% |
+7,837
| New | +$1.1M |
|
59
MarketAxess Holdings
MKTX
$6.87B
| $1.09M | 1% |
+5,168
| New | +$1.09M |
|
60
Public Storage
PSA
$51.7B
| $1.09M | 1% |
+5,393
| New | +$1.09M |
|
61
Lamb Weston
LW
$8.02B
| $1.09M | 1% |
+14,779
| New | +$1.09M |
|
62
MGIC Investment
MTG
$6.42B
| $1.09M | 1% |
+103,850
| New | +$1.09M |
|
63
Texas Instruments
TXN
$184B
| $1.09M | 1% |
+11,495
| New | +$1.09M |
|
64
LPL Financial
LPLA
$29.2B
| $1.08M | 0.99% |
+17,669
| New | +$1.08M |
|
65
Estee Lauder
EL
$33B
| $1.07M | 0.99% |
+8,256
| New | +$1.07M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.99% |
+21,130
| New | +$1.07M |
|
67
Landstar System
LSTR
$4.59B
| $1.07M | 0.98% |
+11,194
| New | +$1.07M |
|
68
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.98% |
+8,295
| New | +$1.07M |
|
|
SCG
69
DELISTED
Scana
SCG
| $1.07M | 0.98% |
+22,302
| New | +$1.07M |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $1.06M | 0.97% |
+8,595
| New | +$1.06M |
|
71
Emerson Electric
EMR
$74.3B
| $1.06M | 0.97% |
+17,688
| New | +$1.06M |
|
72
Inogen
INGN
$216M
| $1.05M | 0.96% |
+8,452
| New | +$1.05M |
|
73
Gentex
GNTX
$6.15B
| $1.04M | 0.95% |
+51,442
| New | +$1.04M |
|
74
Phillips 66
PSX
$54B
| $1.03M | 0.94% |
+11,910
| New | +$1.03M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.03M | 0.94% |
+7,173
| New | +$1.03M |
|