We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$14.4M
Cap. Flow
-$28.6M
Cap. Flow %
-16.67%
Top 10 Hldgs %
20.13%
Holding
98
New
9
Increased
3
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.75M
2
CPAY icon
Corpay
CPAY
+$1.74M
3
GLW icon
Corning
GLW
+$1.71M
4
MCK icon
McKesson
MCK
+$1.71M
5
LUV icon
Southwest Airlines
LUV
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
BABA icon
Alibaba
BABA
+$2.69M
3
ACN icon
Accenture
ACN
+$2.25M
4
ABT icon
Abbott
ABT
+$2.06M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 17.14%
3 Consumer Discretionary 16.72%
4 Industrials 13.26%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25.7B
$1.83M 1.07%
+6,767
New +$1.74M
COST icon
52
Costco
COST
$432B
$1.79M 1.05%
4,926
-450
-8% -$168K
LEN icon
53
Lennar Class A
LEN
$20.4B
$1.79M 1.04%
23,016
-2,154
-9% -$161K
LUV icon
54
Southwest Airlines
LUV
$21.7B
$1.79M 1.04%
+38,606
New +$1.67M
TER icon
55
Teradyne
TER
$50B
$1.77M 1.03%
14,890
-1,395
-9% -$143K
BKNG icon
56
Booking.com
BKNG
$156B
$1.77M 1.03%
+21,175
New +$1.63M
HD icon
57
Home Depot
HD
$337B
$1.75M 1.02%
6,471
-1,956
-23% -$538K
MCK icon
58
McKesson
MCK
$104B
$1.75M 1.02%
+10,265
New +$1.71M
GLW icon
59
Corning
GLW
$107B
$1.75M 1.02%
+48,283
New +$1.71M
ZBH icon
60
Zimmer Biomet
ZBH
$18.8B
$1.72M 1%
11,875
-1,112
-9% -$157K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.71M 1%
9,949
-930
-9% -$157K
LULU icon
62
lululemon athletica
LULU
$13.5B
$1.69M 0.99%
4,819
-450
-9% -$156K
EW icon
63
Edwards Lifesciences
EW
$49.4B
$1.69M 0.98%
19,072
-1,785
-9% -$148K
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.69M 0.98%
37,947
-3,555
-9% -$137K
SWK icon
65
Stanley Black & Decker
SWK
$14.5B
$1.69M 0.98%
+9,393
New +$1.67M
CL icon
66
Colgate-Palmolive
CL
$74.8B
$1.68M 0.98%
19,758
-1,845
-9% -$153K
LOW icon
67
Lowe's Companies
LOW
$121B
$1.67M 0.98%
10,287
-960
-9% -$156K
ILMN icon
68
Illumina
ILMN
$29.5B
$1.61M 0.94%
4,499
-416
-8% -$133K
LDOS icon
69
Leidos
LDOS
$14.4B
$1.59M 0.93%
15,243
-1,425
-9% -$137K
SAM icon
70
Boston Beer
SAM
$1.95B
$1.5M 0.87%
1,475
-1,175
-44% -$1.13M
NEM icon
71
Newmont
NEM
$96.2B
$1.49M 0.87%
24,633
-2,295
-9% -$141K
KMX icon
72
CarMax
KMX
$8.39B
$1.45M 0.85%
15,763
-1,470
-9% -$138K
HSY icon
73
Hershey
HSY
$37.3B
$1.41M 0.82%
9,384
-870
-8% -$129K
THO icon
74
Thor Industries
THO
$4.06B
$1.4M 0.81%
13,644
-1,275
-9% -$119K
CLX icon
75
Clorox
CLX
$12B
$1.35M 0.79%
6,641
-615
-8% -$127K
1 2
3
4

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Abacus FCF Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus FCF Advisors held 98 positions worth $172M, down 7.8% from $186M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors withdrew a net $28.6M in Q4 2020, closing 13 positions and reducing 73 holdings. Its most notable exit was Apple, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in First Horizon worth $1.89M.

  • Abacus FCF Advisors's largest Q4 2020 buy was First Horizon: 149,432 shares worth $1.89M.
  • Abacus FCF Advisors added most to JPMorgan Chase in Q4 2020, an estimated $1.44M increase.
  • Abacus FCF Advisors's biggest Q4 2020 reduction was MarketAxess Holdings, cutting an estimated $1.21M.
  • Abacus FCF Advisors fully exited Apple in Q4 2020, selling an estimated $3.31M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $172M portfolio in Q4 2020.
  • Abacus FCF Advisors opened 9 new positions and closed 13 in Q4 2020.
  • Abacus FCF Advisors's portfolio value fell 7.8% quarter-over-quarter to $172M.

Based on Abacus FCF Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.