AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.93%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
27
Reduced
96
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Corpay
CPAY
|
$1.87M |
| 4 |
United Rentals
URI
|
$1.58M |
| 5 |
Yum China
YUMC
|
$1.54M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.71% |
7,565
-561
| -7% | -$102K |
|
52
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.69% |
+7,010
| New | +$1.36M |
|
53
Moody's
MCO
$91.4B
| $1.33M | 0.68% |
3,639
-701
| -16% | -$256K |
|
54
KLA
KLAC
$115B
| $1.32M | 0.67% |
4,173
-308
| -7% | -$97.4K |
|
55
3M
MMM
$82.8B
| $1.32M | 0.67% |
6,757
+964
| +17% | +$188K |
|
56
ResMed
RMD
$40.2B
| $1.3M | 0.66% |
5,325
-385
| -7% | -$94.1K |
|
57
Philip Morris
PM
$260B
| $1.29M | 0.66% |
12,991
-957
| -7% | -$94.7K |
|
58
Trane Technologies
TT
$92.5B
| $1.28M | 0.65% |
7,111
-528
| -7% | -$95K |
|
59
HCA Healthcare
HCA
$94.5B
| $1.27M | 0.65% |
+6,126
| New | +$1.27M |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | 0.65% |
32,224
+13,576
| +73% | +$535K |
|
61
Lennox International
LII
$19.6B
| $1.25M | 0.64% |
3,771
+1,111
| +42% | +$368K |
|
62
Synchrony
SYF
$28.4B
| $1.24M | 0.63% |
24,969
-1,848
| -7% | -$92K |
|
63
AutoZone
AZO
$70.2B
| $1.23M | 0.63% |
832
-55
| -6% | -$81.3K |
|
64
Genuine Parts
GPC
$19.4B
| $1.23M | 0.63% |
+9,620
| New | +$1.23M |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $1.2M | 0.61% |
7,227
-528
| -7% | -$87.9K |
|
66
TJX Companies
TJX
$152B
| $1.2M | 0.61% |
17,766
+7,539
| +74% | +$509K |
|
67
Toro Company
TTC
$8B
| $1.19M | 0.61% |
+10,880
| New | +$1.19M |
|
68
Autodesk
ADSK
$67.3B
| $1.18M | 0.6% |
4,095
+1,840
| +82% | +$531K |
|
69
MSCI
MSCI
$43.9B
| $1.18M | 0.6% |
2,221
-157
| -7% | -$83.5K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.6% |
9,475
+5,056
| +114% | +$624K |
|
71
Mettler-Toledo International
MTD
$26.8B
| $1.17M | 0.6% |
865
+403
| +87% | +$545K |
|
72
Texas Instruments
TXN
$184B
| $1.17M | 0.6% |
6,217
-456
| -7% | -$85.7K |
|
73
US Bancorp
USB
$76B
| $1.17M | 0.6% |
20,223
-1,496
| -7% | -$86.5K |
|
74
Cognizant
CTSH
$35.3B
| $1.16M | 0.59% |
16,503
-1,221
| -7% | -$86K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.59% |
11,323
-836
| -7% | -$85.8K |
|