AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-13.53%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-31%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
14
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
JPMorgan Chase
JPM
|
$1.78M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.51M |
| 2 |
Hilton Worldwide
HLT
|
$1.45M |
| 3 |
Assured Guaranty
AGO
|
$1.43M |
| 4 |
D.R. Horton
DHI
|
$1.42M |
| 5 |
Arch Capital
ACGL
|
$1.41M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $958K | 1.1% |
17,000
-1,740
| -9% | -$98.1K |
|
52
S&P Global
SPGI
$167B
| $954K | 1.09% |
+3,980
| New | +$954K |
|
53
Brown-Forman Class B
BF.B
$14.2B
| $953K | 1.09% |
+17,494
| New | +$953K |
|
54
Moody's
MCO
$91.4B
| $953K | 1.09% |
4,331
-2,909
| -40% | -$640K |
|
55
Colgate-Palmolive
CL
$67.9B
| $944K | 1.08% |
14,469
-1,476
| -9% | -$96.3K |
|
56
Gentex
GNTX
$6.15B
| $939K | 1.07% |
43,096
-4,416
| -9% | -$96.2K |
|
57
Teradyne
TER
$18.8B
| $938K | 1.07% |
17,107
-1,752
| -9% | -$96.1K |
|
58
TJX Companies
TJX
$152B
| $937K | 1.07% |
20,033
-2,052
| -9% | -$96K |
|
59
Edwards Lifesciences
EW
$47.8B
| $921K | 1.05% |
4,651
-468
| -9% | -$92.7K |
|
60
Merck
MRK
$210B
| $911K | 1.04% |
12,706
-1,296
| -9% | -$92.9K |
|
61
Estee Lauder
EL
$33B
| $907K | 1.04% |
5,650
-576
| -9% | -$92.5K |
|
62
Hershey
HSY
$37.3B
| $901K | 1.03% |
+6,890
| New | +$901K |
|
63
Rockwell Automation
ROK
$38.6B
| $878K | 1% |
5,800
-588
| -9% | -$89K |
|
64
Keysight
KEYS
$28.1B
| $874K | 1% |
11,175
-1,140
| -9% | -$89.2K |
|
65
AT&T
T
$209B
| $869K | 0.99% |
29,135
-2,988
| -9% | -$89.1K |
|
66
Morningstar
MORN
$11.1B
| $864K | 0.99% |
7,383
-756
| -9% | -$88.5K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $842K | 0.96% |
17,706
-1,812
| -9% | -$86.2K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $815K | 0.93% |
6,852
-696
| -9% | -$82.8K |
|
69
Deckers Outdoor
DECK
$17.7B
| $803K | 0.92% |
6,039
-2,270
| -27% | -$302K |
|
70
Walt Disney
DIS
$213B
| $763K | 0.87% |
7,924
-804
| -9% | -$77.4K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $751K | 0.86% |
+5,295
| New | +$751K |
|
72
Morgan Stanley
MS
$240B
| $735K | 0.84% |
+21,621
| New | +$735K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $688K | 0.79% |
21,182
-2,172
| -9% | -$70.5K |
|
74
Emerson Electric
EMR
$74.3B
| $675K | 0.77% |
14,830
-1,512
| -9% | -$68.8K |
|
75
Trane Technologies
TT
$92.5B
| $660K | 0.75% |
+7,988
| New | +$660K |
|