AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.93M |
| 2 |
Mastercard
MA
|
$1.33M |
| 3 |
Centene
CNC
|
$1.32M |
| 4 |
Marsh & McLennan
MMC
|
$1.24M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
HP
HPQ
|
$1.22M |
| 3 |
Iron Mountain
IRM
|
$1.16M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Lamar Advertising Co
LAMR
|
$1M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Centene
CNC
$14.3B
| $1.32M | 0.67% |
+19,625
| New | +$1.32M |
|
52
Nucor
NUE
$34.1B
| $1.32M | 0.67% |
8,062
-53
| -0.7% | -$8.69K |
|
53
Hershey
HSY
$37.3B
| $1.31M | 0.66% |
5,264
-34
| -0.6% | -$8.49K |
|
54
Booking.com
BKNG
$181B
| $1.3M | 0.66% |
482
-3
| -0.6% | -$8.1K |
|
55
Microchip Technology
MCHP
$35.1B
| $1.3M | 0.65% |
14,489
-95
| -0.7% | -$8.51K |
|
56
Dropbox
DBX
$7.84B
| $1.25M | 0.63% |
46,938
-308
| -0.7% | -$8.21K |
|
57
Procter & Gamble
PG
$368B
| $1.25M | 0.63% |
8,231
+13
| +0.2% | +$1.97K |
|
|
58
Marsh & McLennan
MMC
$101B
| $1.24M | 0.63% |
+6,606
| New | +$1.24M |
|
59
Pure Storage
PSTG
$25.4B
| $1.24M | 0.62% |
33,653
-221
| -0.7% | -$8.14K |
|
60
Cintas
CTAS
$84.6B
| $1.23M | 0.62% |
2,478
-16
| -0.6% | -$7.95K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $1.22M | 0.61% |
570
-97
| -15% | -$207K |
|
62
Lowe's Companies
LOW
$145B
| $1.2M | 0.61% |
5,323
-35
| -0.7% | -$7.9K |
|
|
63
eBay
EBAY
$41.4B
| $1.19M | 0.6% |
+26,660
| New | +$1.19M |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $1.14M | 0.58% |
6,815
-44
| -0.6% | -$7.36K |
|
65
United Parcel Service
UPS
$74.1B
| $1.12M | 0.57% |
6,274
-3,298
| -34% | -$591K |
|
66
Aon
AON
$79.1B
| $1.1M | 0.56% |
3,201
-21
| -0.7% | -$7.25K |
|
67
Expeditors International
EXPD
$16.4B
| $1.1M | 0.55% |
9,080
+1,509
| +20% | +$183K |
|
68
Synchrony
SYF
$28.4B
| $1.09M | 0.55% |
32,224
-212
| -0.7% | -$7.19K |
|
69
Autodesk
ADSK
$67.3B
| $1.07M | 0.54% |
5,253
-34
| -0.6% | -$6.96K |
|
70
Atlassian
TEAM
$46.6B
| $1.07M | 0.54% |
6,364
-41
| -0.6% | -$6.88K |
|
71
Elevance Health
ELV
$71.8B
| $1.06M | 0.53% |
2,379
+100
| +4% | +$44.4K |
|
72
Rambus
RMBS
$7.94B
| $1.04M | 0.53% |
16,235
-106
| -0.6% | -$6.8K |
|
73
Commault Systems
CVLT
$8.3B
| $1.01M | 0.51% |
13,898
-91
| -0.7% | -$6.61K |
|
74
Teradata
TDC
$1.98B
| $1.01M | 0.51% |
18,823
-123
| -0.6% | -$6.57K |
|
75
Johnson & Johnson
JNJ
$427B
| $1M | 0.51% |
6,063
-39
| -0.6% | -$6.46K |
|