AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+17.26%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-7.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
98
New
9
Increased
3
Reduced
73
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.19M |
| 2 |
NOV
NOV
|
$1.93M |
| 3 |
First Horizon
FHN
|
$1.89M |
| 4 |
Corpay
CPAY
|
$1.83M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Alibaba
BABA
|
$2.7M |
| 3 |
Accenture
ACN
|
$2.25M |
| 4 |
Abbott
ABT
|
$2.06M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corpay
CPAY
$22.4B
| $1.83M | 1.07% |
+6,767
| New | +$1.83M |
|
52
Costco
COST
$416B
| $1.8M | 1.05% |
4,926
-450
| -8% | -$164K |
|
53
Lennar Class A
LEN
$34.4B
| $1.79M | 1.04% |
22,281
-2,085
| -9% | -$168K |
|
|
54
Southwest Airlines
LUV
$16.9B
| $1.79M | 1.04% |
+38,606
| New | +$1.79M |
|
55
Teradyne
TER
$19.2B
| $1.77M | 1.03% |
14,890
-1,395
| -9% | -$166K |
|
56
Booking.com
BKNG
$178B
| $1.77M | 1.03% |
+847
| New | +$1.77M |
|
57
Home Depot
HD
$404B
| $1.75M | 1.02% |
6,471
-1,956
| -23% | -$530K |
|
58
McKesson
MCK
$86B
| $1.75M | 1.02% |
+10,265
| New | +$1.75M |
|
59
Corning
GLW
$58.7B
| $1.75M | 1.02% |
+48,283
| New | +$1.75M |
|
60
Zimmer Biomet
ZBH
$20.8B
| $1.72M | 1% |
11,529
-1,080
| -9% | -$161K |
|
61
United Parcel Service
UPS
$72.2B
| $1.71M | 1% |
9,949
-930
| -9% | -$160K |
|
62
lululemon athletica
LULU
$24B
| $1.69M | 0.99% |
4,819
-450
| -9% | -$158K |
|
63
Edwards Lifesciences
EW
$48B
| $1.69M | 0.98% |
19,072
-1,785
| -9% | -$158K |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.98% |
37,947
-3,555
| -9% | -$158K |
|
65
Stanley Black & Decker
SWK
$11.1B
| $1.69M | 0.98% |
+9,393
| New | +$1.69M |
|
66
Colgate-Palmolive
CL
$68.2B
| $1.68M | 0.98% |
19,758
-1,845
| -9% | -$157K |
|
67
Lowe's Companies
LOW
$145B
| $1.67M | 0.98% |
10,287
-960
| -9% | -$156K |
|
68
Illumina
ILMN
$15.5B
| $1.61M | 0.94% |
4,376
-405
| -8% | -$149K |
|
69
Leidos
LDOS
$23.2B
| $1.59M | 0.93% |
15,243
-1,425
| -9% | -$148K |
|
70
Boston Beer
SAM
$2.35B
| $1.5M | 0.87% |
1,475
-1,175
| -44% | -$1.19M |
|
71
Newmont
NEM
$83.3B
| $1.49M | 0.87% |
24,633
-2,295
| -9% | -$139K |
|
72
CarMax
KMX
$8.96B
| $1.45M | 0.85% |
15,763
-1,470
| -9% | -$136K |
|
73
Hershey
HSY
$37.7B
| $1.41M | 0.82% |
9,384
-870
| -8% | -$130K |
|
74
Thor Industries
THO
$5.71B
| $1.4M | 0.81% |
13,644
-1,275
| -9% | -$130K |
|
75
Clorox
CLX
$14.7B
| $1.35M | 0.79% |
6,641
-615
| -8% | -$125K |
|