AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+28.61%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+20%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
93
New
16
Increased
7
Reduced
58
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Etsy
ETSY
|
$1.51M |
| 3 |
Protolabs
PRLB
|
$1.23M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 5 |
Bank of America
BAC
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.17M |
| 2 |
lululemon athletica
LULU
|
$1.17M |
| 3 |
Pool Corp
POOL
|
$1.08M |
| 4 |
Global Payments
GPN
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$1.05M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 1.06% |
26,571
+5,389
| +25% | +$227K |
|
52
Abbott
ABT
$231B
| $1.11M | 1.05% |
12,012
-1,189
| -9% | -$110K |
|
53
Intuitive Surgical
ISRG
$170B
| $1.1M | 1.04% |
1,895
+804
| +74% | +$467K |
|
54
Aon
AON
$79.1B
| $1.1M | 1.04% |
5,727
-255
| -4% | -$48.8K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 1.04% |
+9,714
| New | +$1.09M |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $1.08M | 1.02% |
16,749
-745
| -4% | -$48K |
|
57
Keysight
KEYS
$28.1B
| $1.08M | 1.02% |
10,700
-475
| -4% | -$47.8K |
|
58
Zoom
ZM
$24.4B
| $1.06M | 1.01% |
+4,050
| New | +$1.06M |
|
59
Starbucks
SBUX
$100B
| $1.05M | 1% |
14,263
-8,586
| -38% | -$633K |
|
60
HP
HPQ
$26.7B
| $1.05M | 0.99% |
61,285
-2,735
| -4% | -$46.7K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.99% |
+1,677
| New | +$1.04M |
|
62
Clorox
CLX
$14.5B
| $1.04M | 0.99% |
+4,673
| New | +$1.04M |
|
63
Estee Lauder
EL
$33B
| $1.04M | 0.98% |
5,410
-240
| -4% | -$46K |
|
|
64
lululemon athletica
LULU
$24.2B
| $1.03M | 0.98% |
3,379
-3,832
| -53% | -$1.17M |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.97% |
16,951
-755
| -4% | -$45.6K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.96% |
13,854
-615
| -4% | -$45.1K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.96% |
+3,489
| New | +$1.02M |
|
68
Leidos
LDOS
$23.2B
| $1M | 0.95% |
10,683
-475
| -4% | -$44.5K |
|
69
Lockheed Martin
LMT
$106B
| $992K | 0.94% |
2,742
-120
| -4% | -$43.4K |
|
70
Zimmer Biomet
ZBH
$21B
| $973K | 0.92% |
+8,073
| New | +$973K |
|
71
Qualys
QLYS
$4.9B
| $966K | 0.92% |
9,229
-4,418
| -32% | -$462K |
|
72
Edwards Lifesciences
EW
$47.8B
| $924K | 0.88% |
13,360
+8,709
| +187% | +$602K |
|
73
Teradyne
TER
$18.8B
| $881K | 0.84% |
10,426
-6,681
| -39% | -$565K |
|
74
Peloton Interactive
PTON
$3.1B
| $871K | 0.83% |
+14,739
| New | +$871K |
|
75
Hershey
HSY
$37.3B
| $857K | 0.81% |
6,600
-290
| -4% | -$37.7K |
|