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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
-0.63%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.2M
Cap. Flow
-$5.99M
Cap. Flow %
-3.18%
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
V icon
Visa
V
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$989K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967K
5
AMGN icon
Amgen
AMGN
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ABT icon
Abbott
ABT
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.24M 0.66%
4,626
+3,458
+296% +$863K
NUE icon
52
Nucor
NUE
$58.3B
$1.23M 0.65%
7,850
-212
-3% -$35.1K
MRSH
53
Marsh
MRSH
$94.3B
$1.22M 0.65%
6,431
-175
-3% -$33.5K
PG icon
54
Procter & Gamble
PG
$340B
$1.17M 0.62%
8,014
-217
-3% -$33.1K
P
55
Everpure Inc
P
$23B
$1.17M 0.62%
32,766
-887
-3% -$32.9K
ULTA icon
56
Ulta Beauty
ULTA
$21.8B
$1.16M 0.62%
2,905
-470
-14% -$205K
CTAS icon
57
Cintas
CTAS
$86.6B
$1.16M 0.62%
9,648
-264
-3% -$32.9K
ADSK icon
58
Autodesk
ADSK
$51.8B
$1.15M 0.61%
5,576
+323
+6% +$67.9K
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$1.1M 0.59%
14,107
-382
-3% -$32K
CF icon
60
CF Industries
CF
$19.6B
$1.07M 0.57%
12,464
-337
-3% -$26.6K
EXPD icon
61
Expeditors International
EXPD
$22.3B
$1.07M 0.57%
9,307
+227
+3% +$27K
VLO icon
62
Valero Energy
VLO
$89.5B
$1.06M 0.57%
7,506
-205
-3% -$26.9K
EBAY icon
63
eBay
EBAY
$51.2B
$1.02M 0.54%
23,118
-3,542
-13% -$158K
CMG icon
64
Chipotle Mexican Grill
CMG
$43.9B
$1.01M 0.54%
27,650
-850
-3% -$33.1K
AON icon
65
Aon
AON
$80.6B
$1.01M 0.54%
3,117
-84
-3% -$27.8K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.01M 0.54%
2,315
-64
-3% -$29K
WMT icon
67
Walmart Inc
WMT
$909B
$991K 0.53%
+18,585
New +$989K
ZS icon
68
Zscaler
ZS
$24.9B
$973K 0.52%
6,254
-170
-3% -$25.5K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$968K 0.51%
14,925
+1,040
+7% +$65.4K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$961K 0.51%
+2,764
New +$967K
SYF icon
71
Synchrony
SYF
$24.4B
$959K 0.51%
31,376
-848
-3% -$28.2K
TROW icon
72
T. Rowe Price
TROW
$25.5B
$949K 0.5%
9,049
+937
+12% +$106K
ERIE icon
73
Erie Indemnity
ERIE
$13B
$947K 0.5%
3,222
-90
-3% -$23.3K
MOH icon
74
Molina Healthcare
MOH
$10.4B
$942K 0.5%
2,873
-79
-3% -$24.9K
EXPE icon
75
Expedia Group
EXPE
$36.5B
$936K 0.5%
9,079
+223
+3% +$24.6K
1 2
3
4 5

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Abacus FCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus FCF Advisors held 153 positions worth $188M, down 5.1% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors withdrew a net $5.99M in Q3 2023, closing 11 positions and reducing 100 holdings. Its most notable exit was NVIDIA, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Walmart Inc worth $991K.

  • Abacus FCF Advisors's largest Q3 2023 buy was Walmart Inc: 18,585 shares worth $991K.
  • Abacus FCF Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.74M increase.
  • Abacus FCF Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • Abacus FCF Advisors fully exited NVIDIA in Q3 2023, selling an estimated $3.36M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $188M portfolio in Q3 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 11 in Q3 2023.
  • Abacus FCF Advisors's portfolio value fell 5.1% quarter-over-quarter to $188M.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.