AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.55%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.65%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14
Top Buys
| 1 |
Pool Corp
POOL
|
$1.31M |
| 2 |
Trex
TREX
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.6M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Tractor Supply
TSCO
|
$1.31M |
| 4 |
Darden Restaurants
DRI
|
$1.22M |
| 5 |
Expeditors International
EXPD
|
$1.21M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.24M | 1.03% |
+1,018
| New | +$1.24M |
|
52
SEI Investments
SEIC
$10.9B
| $1.24M | 1.02% |
+20,915
| New | +$1.24M |
|
53
MGIC Investment
MTG
$6.42B
| $1.24M | 1.02% |
98,145
+239
| +0.2% | +$3.01K |
|
54
Southwest Airlines
LUV
$16.9B
| $1.23M | 1.02% |
22,854
+54
| +0.2% | +$2.92K |
|
55
Chemed
CHE
$6.76B
| $1.23M | 1.02% |
2,951
-1,320
| -31% | -$551K |
|
56
Hilton Worldwide
HLT
$64.9B
| $1.23M | 1.02% |
13,225
+30
| +0.2% | +$2.79K |
|
57
Mastercard
MA
$535B
| $1.23M | 1.01% |
+4,525
| New | +$1.23M |
|
58
Keysight
KEYS
$28.1B
| $1.23M | 1.01% |
+12,600
| New | +$1.23M |
|
59
NVIDIA
NVDA
$4.16T
| $1.22M | 1.01% |
7,002
+1,204
| +21% | +$210K |
|
60
First Horizon
FHN
$11.4B
| $1.22M | 1.01% |
+75,170
| New | +$1.22M |
|
61
Morningstar
MORN
$10.8B
| $1.22M | 1% |
8,328
-2,111
| -20% | -$308K |
|
62
VeriSign
VRSN
$25.5B
| $1.22M | 1% |
6,454
-1,252
| -16% | -$236K |
|
63
Broadridge
BR
$29.5B
| $1.21M | 1% |
9,758
-2,918
| -23% | -$363K |
|
64
Old Dominion Freight Line
ODFL
$31.5B
| $1.21M | 1% |
+7,120
| New | +$1.21M |
|
65
Match Group
MTCH
$8.9B
| $1.21M | 1% |
16,925
-6,219
| -27% | -$444K |
|
66
Merck
MRK
$214B
| $1.21M | 1% |
14,326
+33
| +0.2% | +$2.78K |
|
67
Hilltop Holdings
HTH
$2.2B
| $1.2M | 0.99% |
+50,400
| New | +$1.2M |
|
68
Colgate-Palmolive
CL
$68.2B
| $1.2M | 0.99% |
16,314
+38
| +0.2% | +$2.79K |
|
69
Booking.com
BKNG
$178B
| $1.19M | 0.98% |
607
+1
| +0.2% | +$1.96K |
|
70
Verizon
VZ
$185B
| $1.19M | 0.98% |
19,670
+47
| +0.2% | +$2.84K |
|
71
KeyCorp
KEY
$20.8B
| $1.19M | 0.98% |
66,425
+156
| +0.2% | +$2.78K |
|
72
First Citizens BancShares
FCNCA
$25.7B
| $1.18M | 0.98% |
2,511
+6
| +0.2% | +$2.83K |
|
73
ConocoPhillips
COP
$124B
| $1.18M | 0.98% |
20,754
+50
| +0.2% | +$2.85K |
|
74
Nice
NICE
$8.43B
| $1.17M | 0.97% |
+8,160
| New | +$1.17M |
|
75
Ulta Beauty
ULTA
$23.9B
| $1.17M | 0.97% |
4,670
+11
| +0.2% | +$2.76K |
|