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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$2.02M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.89M
2
CNC icon
Centene
CNC
+$1.31M
3
MA icon
Mastercard
MA
+$1.26M
4
EBAY icon
eBay
EBAY
+$1.18M
5
MRSH
Marsh
MRSH
+$1.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
HPQ icon
HP
HPQ
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.21M
4
IRM icon
Iron Mountain
IRM
+$1.16M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$31.6B
$1.32M 0.67%
+19,625
New +$1.31M
NUE icon
52
Nucor
NUE
$60.5B
$1.32M 0.67%
8,062
-53
-0.7% -$7.74K
HSY icon
53
Hershey
HSY
$37.2B
$1.31M 0.66%
5,264
-34
-0.6% -$8.92K
BKNG icon
54
Booking.com
BKNG
$154B
$1.3M 0.66%
12,050
-75
-0.6% -$7.92K
MCHP icon
55
Microchip Technology
MCHP
$41.1B
$1.3M 0.65%
14,489
-95
-0.7% -$7.5K
DBX icon
56
Dropbox
DBX
$7.48B
$1.25M 0.63%
46,938
-308
-0.7% -$7.02K
PG icon
57
Procter & Gamble
PG
$347B
$1.25M 0.63%
8,231
+13
+0.2% +$1.96K
MRSH
58
Marsh
MRSH
$91.7B
$1.24M 0.63%
+6,606
New +$1.17M
P
59
Everpure Inc
P
$24.3B
$1.24M 0.62%
33,653
-221
-0.7% -$6.26K
CTAS icon
60
Cintas
CTAS
$86B
$1.23M 0.62%
9,912
-64
-0.6% -$7.51K
CMG icon
61
Chipotle Mexican Grill
CMG
$43B
$1.22M 0.61%
28,500
-4,850
-15% -$192K
LOW icon
62
Lowe's Companies
LOW
$122B
$1.2M 0.61%
5,323
-35
-0.7% -$7.28K
EBAY icon
63
eBay
EBAY
$52.1B
$1.19M 0.6%
+26,660
New +$1.18M
JKHY icon
64
Jack Henry & Associates
JKHY
$11.2B
$1.14M 0.58%
6,815
-44
-0.6% -$6.85K
UPS icon
65
United Parcel Service
UPS
$89.7B
$1.12M 0.57%
6,274
-3,298
-34% -$586K
AON icon
66
Aon
AON
$81.4B
$1.1M 0.56%
3,201
-21
-0.7% -$6.82K
EXPD icon
67
Expeditors International
EXPD
$22.4B
$1.1M 0.55%
9,080
+1,509
+20% +$172K
SYF icon
68
Synchrony
SYF
$25.1B
$1.09M 0.55%
32,224
-212
-0.7% -$6.47K
ADSK icon
69
Autodesk
ADSK
$50.1B
$1.07M 0.54%
5,253
-34
-0.6% -$6.8K
TEAM icon
70
Atlassian
TEAM
$25.4B
$1.07M 0.54%
6,364
-41
-0.6% -$6.57K
ELV icon
71
Elevance Health
ELV
$83.7B
$1.06M 0.53%
2,379
+100
+4% +$46.1K
RMBS icon
72
Rambus
RMBS
$9.49B
$1.04M 0.53%
16,235
-106
-0.6% -$5.84K
CVLT icon
73
Commault Systems
CVLT
$4.97B
$1.01M 0.51%
13,898
-91
-0.7% -$5.92K
TDC icon
74
Teradata
TDC
$2.75B
$1.01M 0.51%
18,823
-123
-0.6% -$5.55K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$1M 0.51%
6,063
-39
-0.6% -$6.29K
1 2
3
4 5

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Abacus FCF Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus FCF Advisors held 149 positions worth $198M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors's Q2 2023 filing shows 10 new, 32 increased, 94 reduced and 13 closed positions. Its largest new stake was Automatic Data Processing: 8,776 shares worth $1.93M. The largest sale was Amgen, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q2 2023 buy was Automatic Data Processing: 8,776 shares worth $1.93M.
  • Abacus FCF Advisors added most to Mastercard in Q2 2023, an estimated $1.26M increase.
  • Abacus FCF Advisors's biggest Q2 2023 reduction was Amgen, cutting an estimated $2.08M.
  • Abacus FCF Advisors fully exited HP in Q2 2023, selling an estimated $1.22M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $198M portfolio in Q2 2023.
  • Abacus FCF Advisors opened 10 new positions and closed 13 in Q2 2023.
  • Abacus FCF Advisors's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.