AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.58%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.31M |
| 2 |
Aon
AON
|
$1.3M |
| 3 |
Hilton Worldwide
HLT
|
$1.29M |
| 4 |
Take-Two Interactive
TTWO
|
$1.28M |
| 5 |
Arch Capital
ACGL
|
$1.25M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$1.46M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
OGE Energy
OGE
|
$1.39M |
| 4 |
Forward Air
FWRD
|
$1.38M |
| 5 |
Rollins
ROL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 17.12% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $1.24M | 1.02% |
10,839
-1,230
| -10% | -$141K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 1.01% |
+6,389
| New | +$1.23M |
|
53
Insperity
NSP
$2.05B
| $1.23M | 1.01% |
10,081
-3,901
| -28% | -$476K |
|
54
Elanco Animal Health
ELAN
$8.87B
| $1.22M | 1% |
36,186
-4,110
| -10% | -$139K |
|
55
Monster Beverage
MNST
$61.2B
| $1.22M | 1% |
19,128
-2,175
| -10% | -$139K |
|
56
Darden Restaurants
DRI
$24.3B
| $1.22M | 1% |
+10,002
| New | +$1.22M |
|
57
Public Storage
PSA
$50.6B
| $1.21M | 0.99% |
5,089
-570
| -10% | -$136K |
|
58
Expeditors International
EXPD
$16.4B
| $1.21M | 0.99% |
15,949
-1,815
| -10% | -$138K |
|
59
Merck
MRK
$214B
| $1.2M | 0.98% |
14,293
-5,959
| -29% | -$499K |
|
60
Gentex
GNTX
$6.1B
| $1.19M | 0.98% |
48,498
-5,520
| -10% | -$136K |
|
61
TJX Companies
TJX
$155B
| $1.19M | 0.98% |
22,545
-2,565
| -10% | -$136K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.98% |
19,922
-2,265
| -10% | -$136K |
|
63
Amazon
AMZN
$2.4T
| $1.19M | 0.98% |
629
-60
| -9% | -$114K |
|
64
Steven Madden
SHOO
$2.14B
| $1.19M | 0.97% |
34,968
-3,976
| -10% | -$135K |
|
65
Chevron
CVX
$326B
| $1.19M | 0.97% |
9,519
-1,080
| -10% | -$134K |
|
66
D.R. Horton
DHI
$50.8B
| $1.18M | 0.97% |
27,453
-3,120
| -10% | -$135K |
|
67
CSX Corp
CSX
$60B
| $1.18M | 0.97% |
+15,291
| New | +$1.18M |
|
68
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.97% |
5,928
-2,649
| -31% | -$528K |
|
69
KeyCorp
KEY
$20.8B
| $1.18M | 0.96% |
66,269
-7,545
| -10% | -$134K |
|
70
Sysco
SYY
$38.5B
| $1.18M | 0.96% |
16,625
-1,890
| -10% | -$134K |
|
71
Cisco
CSCO
$268B
| $1.17M | 0.96% |
+21,376
| New | +$1.17M |
|
72
Colgate-Palmolive
CL
$68.2B
| $1.17M | 0.96% |
+16,276
| New | +$1.17M |
|
73
Pultegroup
PHM
$26.1B
| $1.16M | 0.95% |
+36,656
| New | +$1.16M |
|
74
Southwest Airlines
LUV
$16.9B
| $1.16M | 0.95% |
+22,800
| New | +$1.16M |
|
75
Booking.com
BKNG
$178B
| $1.14M | 0.93% |
606
-60
| -9% | -$112K |
|