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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
ACN icon
Accenture
ACN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
AMGN icon
Amgen
AMGN
+$2.59M
5
IBM icon
IBM
IBM
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
V icon
Visa
V
+$2.7M
4
MS icon
Morgan Stanley
MS
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.41M 0.72%
+3,010
New +$1.41M
CTSH icon
52
Cognizant
CTSH
$25.2B
$1.4M 0.71%
+17,724
New +$1.37M
MCO icon
53
Moody's
MCO
$83.7B
$1.32M 0.67%
4,340
-27
-0.6% -$7.6K
ORCL icon
54
Oracle
ORCL
$339B
$1.3M 0.66%
+18,551
New +$1.2M
MTCH icon
55
Match Group
MTCH
$9.19B
$1.29M 0.66%
+9,354
New +$1.41M
TT icon
56
Trane Technologies
TT
$98.8B
$1.28M 0.65%
7,639
-7,777
-50% -$1.2M
PM icon
57
Philip Morris
PM
$309B
$1.26M 0.64%
+13,948
New +$1.18M
PH icon
58
Parker-Hannifin
PH
$120B
$1.26M 0.64%
+3,973
New +$1.15M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.64%
+8,126
New +$1.26M
TXN icon
60
Texas Instruments
TXN
$248B
$1.25M 0.64%
6,673
-6,487
-49% -$1.13M
AZO icon
61
AutoZone
AZO
$51.3B
$1.25M 0.64%
+887
New +$1.1M
ODFL icon
62
Old Dominion Freight Line
ODFL
$46.3B
$1.24M 0.63%
10,526
-15,400
-59% -$1.65M
HUM icon
63
Humana
HUM
$43.9B
$1.22M 0.62%
2,886
-1,914
-40% -$764K
USB icon
64
US Bancorp
USB
$97.9B
$1.22M 0.62%
+21,719
New +$1.08M
JKHY icon
65
Jack Henry & Associates
JKHY
$11.4B
$1.2M 0.61%
7,755
-48
-0.6% -$7.32K
PYPL icon
66
PayPal
PYPL
$49.9B
$1.18M 0.6%
+4,902
New +$1.24M
EA icon
67
Electronic Arts
EA
$52.7B
$1.18M 0.6%
+8,877
New +$1.23M
FHN icon
68
First Horizon
FHN
$12.2B
$1.17M 0.6%
67,893
-81,539
-55% -$1.29M
FTNT icon
69
Fortinet
FTNT
$112B
$1.16M 0.59%
+31,665
New +$1.04M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$1.15M 0.59%
+9,370
New +$1.25M
DOW icon
71
Dow Inc
DOW
$22B
$1.15M 0.59%
+17,975
New +$1.08M
ZTS icon
72
Zoetis
ZTS
$32.7B
$1.15M 0.58%
7,354
-7,065
-49% -$1.12M
INTC icon
73
Intel
INTC
$413B
$1.14M 0.58%
+17,605
New +$1.05M
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.58%
12,159
-12,040
-50% -$1.1M
MMM icon
75
3M
MMM
$91.8B
$1.13M 0.57%
+6,928
New +$1.04M
1 2
3
4 5

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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BI
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Abacus FCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus FCF Advisors held 183 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors deployed $13.8M of net new capital in Q1 2021, opening 98 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 77,708 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.96M trimmed.

  • Abacus FCF Advisors's largest Q1 2021 buy was Apple: 77,708 shares worth $9.42M.
  • Abacus FCF Advisors added most to S&P Global in Q1 2021, an estimated $880K increase.
  • Abacus FCF Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • Abacus FCF Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.21M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q1 2021.
  • Abacus FCF Advisors opened 98 new positions and closed 31 in Q1 2021.
  • Abacus FCF Advisors's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.