AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
30
Reduced
14
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
ASML
ASML
|
$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.66M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Allstate
ALL
|
$1.44M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.6M |
| 2 |
Verizon
VZ
|
$1.45M |
| 3 |
Match Group
MTCH
|
$1.41M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.38M |
| 5 |
PNC Financial Services
PNC
|
$1.36M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $1.48M | 0.72% |
4,568
| – | – |
|
|
52
Abbott
ABT
$231B
| $1.48M | 0.72% |
+11,920
| New | +$1.48M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.71% |
24,273
| – | – |
|
|
54
Allstate
ALL
$53.6B
| $1.44M | 0.7% |
+11,055
| New | +$1.44M |
|
55
Target
TGT
$43.6B
| $1.44M | 0.7% |
5,959
+2,530
| +74% | +$611K |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.69% |
32,224
| – | – |
|
57
AutoZone
AZO
$70.2B
| $1.41M | 0.68% |
832
| – | – |
|
58
Ross Stores
ROST
$48.1B
| $1.39M | 0.67% |
11,970
+3,830
| +47% | +$444K |
|
59
Molina Healthcare
MOH
$9.8B
| $1.39M | 0.67% |
4,822
+1,192
| +33% | +$343K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.67% |
8,732
| – | – |
|
61
Moody's
MCO
$91.4B
| $1.37M | 0.66% |
3,639
| – | – |
|
62
Mettler-Toledo International
MTD
$26.8B
| $1.35M | 0.65% |
865
| – | – |
|
63
American Financial Group
AFG
$11.3B
| $1.31M | 0.64% |
+10,239
| New | +$1.31M |
|
64
Trane Technologies
TT
$92.5B
| $1.3M | 0.63% |
7,111
| – | – |
|
65
Cadence Design Systems
CDNS
$95.5B
| $1.26M | 0.61% |
7,708
| – | – |
|
66
Synchrony
SYF
$28.4B
| $1.25M | 0.61% |
24,969
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.61% |
5,791
-1,437
| -20% | -$310K |
|
68
Antero Midstream
AM
$8.51B
| $1.25M | 0.61% |
121,828
+37,057
| +44% | +$379K |
|
69
Texas Instruments
TXN
$184B
| $1.25M | 0.61% |
6,217
| – | – |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $1.24M | 0.6% |
7,227
| – | – |
|
71
LPL Financial
LPLA
$29.2B
| $1.23M | 0.6% |
7,929
+3,634
| +85% | +$566K |
|
72
Ulta Beauty
ULTA
$22.1B
| $1.23M | 0.6% |
3,224
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $1.23M | 0.6% |
+12,761
| New | +$1.23M |
|
74
3M
MMM
$82.8B
| $1.22M | 0.59% |
6,757
| – | – |
|
75
Autodesk
ADSK
$67.3B
| $1.21M | 0.59% |
4,095
| – | – |
|