AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.82%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$1.43M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.32M |
| 3 |
Teradyne
TER
|
$1.3M |
| 4 |
Qualys
QLYS
|
$1.27M |
| 5 |
Expeditors International
EXPD
|
$1.26M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.36M |
| 2 |
Pultegroup
PHM
|
$1.34M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.33M |
| 4 |
Sysco
SYY
|
$1.32M |
| 5 |
Clorox
CLX
|
$1.29M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.6B
| $1.3M | 1.03% |
2,454
-57
| -2% | -$30.2K |
|
52
Rockwell Automation
ROK
$38.6B
| $1.3M | 1.02% |
6,388
+842
| +15% | +$171K |
|
53
Estee Lauder
EL
$33B
| $1.29M | 1.02% |
6,226
-1,577
| -20% | -$328K |
|
54
Costco
COST
$418B
| $1.29M | 1.02% |
4,396
-1,432
| -25% | -$421K |
|
55
Merck
MRK
$210B
| $1.28M | 1.01% |
14,002
-324
| -2% | -$29.6K |
|
56
Walt Disney
DIS
$213B
| $1.27M | 1.01% |
8,728
-201
| -2% | -$29.3K |
|
|
57
Qualys
QLYS
$4.9B
| $1.27M | 1.01% |
+15,039
| New | +$1.27M |
|
58
Abbott
ABT
$231B
| $1.27M | 1% |
14,545
-336
| -2% | -$29.4K |
|
59
Keysight
KEYS
$28.1B
| $1.27M | 1% |
12,315
-285
| -2% | -$29.4K |
|
60
Chemed
CHE
$6.67B
| $1.27M | 1% |
2,885
-66
| -2% | -$28.9K |
|
61
Fortinet
FTNT
$60.4B
| $1.27M | 1% |
11,781
-2,627
| -18% | -$282K |
|
62
AT&T
T
$209B
| $1.26M | 1% |
32,123
-747
| -2% | -$29.3K |
|
|
63
Expeditors International
EXPD
$16.4B
| $1.26M | 0.99% |
+16,226
| New | +$1.26M |
|
64
Brink's
BCO
$4.67B
| $1.26M | 0.99% |
+13,790
| New | +$1.26M |
|
65
Idexx Laboratories
IDXX
$51.8B
| $1.26M | 0.99% |
4,758
-108
| -2% | -$28.5K |
|
66
Valero Energy
VLO
$47.2B
| $1.25M | 0.99% |
+13,460
| New | +$1.25M |
|
67
Emerson Electric
EMR
$74.3B
| $1.25M | 0.99% |
16,342
-378
| -2% | -$28.9K |
|
68
Nice
NICE
$8.73B
| $1.25M | 0.99% |
7,977
-183
| -2% | -$28.6K |
|
69
First Hawaiian
FHB
$3.23B
| $1.24M | 0.98% |
+42,913
| New | +$1.24M |
|
70
Lockheed Martin
LMT
$106B
| $1.24M | 0.98% |
3,150
-72
| -2% | -$28.3K |
|
71
Morningstar
MORN
$11.1B
| $1.24M | 0.98% |
8,139
-189
| -2% | -$28.7K |
|
72
Trex
TREX
$6.61B
| $1.24M | 0.98% |
13,682
-318
| -2% | -$28.8K |
|
73
Booking.com
BKNG
$181B
| $1.23M | 0.97% |
595
-12
| -2% | -$24.9K |
|
74
VeriSign
VRSN
$25.5B
| $1.22M | 0.97% |
6,310
-144
| -2% | -$27.9K |
|
75
Steven Madden
SHOO
$2.11B
| $1.22M | 0.96% |
28,550
-6,505
| -19% | -$277K |
|