AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.66%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21
Top Buys
| 1 |
ONE Gas
OGS
|
$1.39M |
| 2 |
Merck
MRK
|
$1.28M |
| 3 |
Aon
AON
|
$1.19M |
| 4 |
Elevance Health
ELV
|
$975K |
| 5 |
RLI Corp
RLI
|
$947K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.12M |
| 2 |
Sherwin-Williams
SHW
|
$954K |
| 3 |
Meta Platforms (Facebook)
META
|
$943K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 5 |
Ovintiv
OVV
|
$842K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.5B
| $1.03M | 0.67% |
438
-9
| -2% | -$21.1K |
|
52
Cheniere Energy
LNG
$53.1B
| $1.03M | 0.67% |
6,840
-153
| -2% | -$22.9K |
|
53
Home Depot
HD
$405B
| $1.01M | 0.66% |
3,192
-72
| -2% | -$22.7K |
|
54
Eagle Materials
EXP
$7.49B
| $1M | 0.65% |
7,539
-168
| -2% | -$22.3K |
|
55
Cintas
CTAS
$84.6B
| $982K | 0.64% |
2,174
+47
| +2% | +$21.2K |
|
|
56
Elevance Health
ELV
$71.8B
| $975K | 0.64% |
+1,901
| New | +$975K |
|
57
HP
HPQ
$26.7B
| $973K | 0.63% |
36,207
-816
| -2% | -$21.9K |
|
58
American Express
AXP
$231B
| $972K | 0.63% |
6,579
-147
| -2% | -$21.7K |
|
59
Targa Resources
TRGP
$36.1B
| $969K | 0.63% |
13,178
-297
| -2% | -$21.8K |
|
60
CF Industries
CF
$14B
| $955K | 0.62% |
11,205
-252
| -2% | -$21.5K |
|
61
General Dynamics
GD
$87.3B
| $952K | 0.62% |
3,838
+877
| +30% | +$218K |
|
62
Iron Mountain
IRM
$27.3B
| $952K | 0.62% |
19,093
-429
| -2% | -$21.4K |
|
|
63
RLI Corp
RLI
$6.22B
| $947K | 0.62% |
+7,213
| New | +$947K |
|
64
CVS Health
CVS
$92.8B
| $941K | 0.61% |
+10,098
| New | +$941K |
|
65
AutoNation
AN
$8.26B
| $939K | 0.61% |
8,752
-2,065
| -19% | -$222K |
|
66
Group 1 Automotive
GPI
$6.01B
| $938K | 0.61% |
5,202
-117
| -2% | -$21.1K |
|
67
SEI Investments
SEIC
$10.9B
| $929K | 0.61% |
15,928
+352
| +2% | +$20.5K |
|
68
Synchrony
SYF
$28.4B
| $927K | 0.6% |
28,196
-636
| -2% | -$20.9K |
|
69
Dropbox
DBX
$7.84B
| $920K | 0.6% |
41,086
-924
| -2% | -$20.7K |
|
70
Factset
FDS
$14.1B
| $903K | 0.59% |
2,251
-48
| -2% | -$19.3K |
|
71
LPL Financial
LPLA
$29.2B
| $896K | 0.58% |
4,143
-2,142
| -34% | -$463K |
|
72
Enphase Energy
ENPH
$4.93B
| $883K | 0.58% |
3,332
+73
| +2% | +$19.3K |
|
73
Synopsys
SNPS
$112B
| $883K | 0.58% |
2,765
-60
| -2% | -$19.2K |
|
74
Box
BOX
$4.73B
| $872K | 0.57% |
28,002
-630
| -2% | -$19.6K |
|
75
IBM
IBM
$227B
| $869K | 0.57% |
6,167
-138
| -2% | -$19.4K |
|