AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
Cisco
CSCO
|
$3.12M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Amgen
AMGN
|
$2.75M |
| 5 |
IBM
IBM
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
JPMorgan Chase
JPM
|
$3.19M |
| 3 |
Morgan Stanley
MS
|
$2.71M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $1.41M | 0.72% |
+3,010
| New | +$1.41M |
|
52
Cognizant
CTSH
$35.1B
| $1.4M | 0.71% |
+17,724
| New | +$1.4M |
|
53
Moody's
MCO
$89.4B
| $1.32M | 0.67% |
4,340
-27
| -0.6% | -$8.21K |
|
54
Oracle
ORCL
$633B
| $1.3M | 0.66% |
+18,551
| New | +$1.3M |
|
55
Match Group
MTCH
$8.9B
| $1.29M | 0.66% |
+9,354
| New | +$1.29M |
|
56
Trane Technologies
TT
$91.4B
| $1.28M | 0.65% |
7,639
-7,777
| -50% | -$1.31M |
|
57
Philip Morris
PM
$261B
| $1.26M | 0.64% |
+13,948
| New | +$1.26M |
|
58
Parker-Hannifin
PH
$95B
| $1.26M | 0.64% |
+3,973
| New | +$1.26M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.64% |
+8,126
| New | +$1.26M |
|
60
Texas Instruments
TXN
$182B
| $1.26M | 0.64% |
6,673
-6,487
| -49% | -$1.22M |
|
61
AutoZone
AZO
$69.9B
| $1.25M | 0.64% |
+887
| New | +$1.25M |
|
62
Old Dominion Freight Line
ODFL
$31.5B
| $1.24M | 0.63% |
5,263
-7,700
| -59% | -$1.81M |
|
63
Humana
HUM
$37.3B
| $1.22M | 0.62% |
2,886
-1,914
| -40% | -$810K |
|
64
US Bancorp
USB
$75.5B
| $1.22M | 0.62% |
+21,719
| New | +$1.22M |
|
65
Jack Henry & Associates
JKHY
$11.7B
| $1.2M | 0.61% |
7,755
-48
| -0.6% | -$7.45K |
|
66
PayPal
PYPL
$66.2B
| $1.18M | 0.6% |
+4,902
| New | +$1.18M |
|
67
Electronic Arts
EA
$42.9B
| $1.18M | 0.6% |
+8,877
| New | +$1.18M |
|
68
First Horizon
FHN
$11.4B
| $1.17M | 0.6% |
67,893
-81,539
| -55% | -$1.41M |
|
69
Fortinet
FTNT
$58.9B
| $1.16M | 0.59% |
+6,333
| New | +$1.16M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.59% |
+9,370
| New | +$1.15M |
|
71
Dow Inc
DOW
$17.3B
| $1.15M | 0.59% |
+17,975
| New | +$1.15M |
|
72
Zoetis
ZTS
$67.8B
| $1.15M | 0.58% |
7,354
-7,065
| -49% | -$1.1M |
|
73
Intel
INTC
$106B
| $1.14M | 0.58% |
+17,605
| New | +$1.14M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.58% |
12,159
-12,040
| -50% | -$1.12M |
|
75
3M
MMM
$82.2B
| $1.13M | 0.57% |
+5,793
| New | +$1.13M |
|