AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+13.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
26
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$1.52M |
| 3 |
VeriSign
VRSN
|
$1.27M |
| 4 |
Simon Property Group
SPG
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.96M |
| 2 |
TJX Companies
TJX
|
$1.59M |
| 3 |
ResMed
RMD
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $1.52M | 0.75% |
+8,335
| New | +$1.52M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.74% |
24,273
| – | – |
|
53
T Rowe Price
TROW
$23.6B
| $1.48M | 0.73% |
7,549
| – | – |
|
54
Progressive
PGR
$145B
| $1.47M | 0.72% |
14,367
-4,342
| -23% | -$445K |
|
55
Mettler-Toledo International
MTD
$26.8B
| $1.47M | 0.72% |
865
| – | – |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.71% |
32,224
| – | – |
|
57
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.71% |
7,708
| – | – |
|
58
Iron Mountain
IRM
$27.3B
| $1.42M | 0.7% |
27,186
| – | – |
|
59
Moody's
MCO
$91.4B
| $1.42M | 0.7% |
3,639
| – | – |
|
60
American Financial Group
AFG
$11.3B
| $1.41M | 0.69% |
10,239
| – | – |
|
61
Eagle Materials
EXP
$7.49B
| $1.4M | 0.69% |
8,383
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $1.39M | 0.68% |
5,377
| – | – |
|
63
Target
TGT
$43.6B
| $1.38M | 0.68% |
5,959
| – | – |
|
64
Genuine Parts
GPC
$19.4B
| $1.35M | 0.66% |
9,620
| – | – |
|
65
Ulta Beauty
ULTA
$22.1B
| $1.33M | 0.65% |
3,224
| – | – |
|
66
Allstate
ALL
$53.6B
| $1.3M | 0.64% |
11,055
| – | – |
|
67
Intuit
INTU
$186B
| $1.29M | 0.64% |
2,013
| – | – |
|
68
Keysight
KEYS
$28.1B
| $1.29M | 0.63% |
6,254
| – | – |
|
69
Etsy
ETSY
$5.25B
| $1.29M | 0.63% |
5,878
-1,079
| -16% | -$236K |
|
70
Ovintiv
OVV
$10.8B
| $1.28M | 0.63% |
37,888
| – | – |
|
|
71
VeriSign
VRSN
$25.5B
| $1.27M | 0.62% |
+5,011
| New | +$1.27M |
|
72
LPL Financial
LPLA
$29.2B
| $1.27M | 0.62% |
7,929
| – | – |
|
73
US Bancorp
USB
$76B
| $1.26M | 0.62% |
22,401
-2,913
| -12% | -$164K |
|
74
Magnolia Oil & Gas
MGY
$4.61B
| $1.25M | 0.61% |
66,278
| – | – |
|
75
CDW
CDW
$21.6B
| $1.23M | 0.6% |
6,005
| – | – |
|