AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.63%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Walmart
WMT
|
$991K |
| 3 |
Visa
V
|
$983K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$961K |
| 5 |
Amgen
AMGN
|
$929K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Abbott
ABT
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Rambus
RMBS
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$939K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $1.24M | 0.66% |
4,626
+3,458
| +296% | +$929K |
|
52
Nucor
NUE
$34.1B
| $1.23M | 0.65% |
7,850
-212
| -3% | -$33.1K |
|
53
Marsh & McLennan
MMC
$101B
| $1.22M | 0.65% |
6,431
-175
| -3% | -$33.3K |
|
54
Procter & Gamble
PG
$368B
| $1.17M | 0.62% |
8,014
-217
| -3% | -$31.7K |
|
55
Pure Storage
PSTG
$25.4B
| $1.17M | 0.62% |
32,766
-887
| -3% | -$31.6K |
|
56
Ulta Beauty
ULTA
$22.1B
| $1.16M | 0.62% |
2,905
-470
| -14% | -$188K |
|
57
Cintas
CTAS
$84.6B
| $1.16M | 0.62% |
2,412
-66
| -3% | -$31.7K |
|
58
Autodesk
ADSK
$67.3B
| $1.15M | 0.61% |
5,576
+323
| +6% | +$66.8K |
|
59
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.59% |
14,107
-382
| -3% | -$29.8K |
|
60
CF Industries
CF
$14B
| $1.07M | 0.57% |
12,464
-337
| -3% | -$28.9K |
|
61
Expeditors International
EXPD
$16.4B
| $1.07M | 0.57% |
9,307
+227
| +3% | +$26K |
|
62
Valero Energy
VLO
$47.2B
| $1.06M | 0.57% |
7,506
-205
| -3% | -$29.1K |
|
63
eBay
EBAY
$41.4B
| $1.02M | 0.54% |
23,118
-3,542
| -13% | -$156K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.54% |
553
-17
| -3% | -$31.1K |
|
65
Aon
AON
$79.1B
| $1.01M | 0.54% |
3,117
-84
| -3% | -$27.2K |
|
66
Elevance Health
ELV
$71.8B
| $1.01M | 0.54% |
2,315
-64
| -3% | -$27.9K |
|
|
67
Walmart
WMT
$774B
| $991K | 0.53% |
+6,195
| New | +$991K |
|
68
Zscaler
ZS
$43.1B
| $973K | 0.52% |
6,254
-170
| -3% | -$26.5K |
|
69
Occidental Petroleum
OXY
$46.9B
| $968K | 0.51% |
14,925
+1,040
| +7% | +$67.5K |
|
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $961K | 0.51% |
+2,764
| New | +$961K |
|
71
Synchrony
SYF
$28.4B
| $959K | 0.51% |
31,376
-848
| -3% | -$25.9K |
|
72
T Rowe Price
TROW
$23.6B
| $949K | 0.5% |
9,049
+937
| +12% | +$98.3K |
|
73
Erie Indemnity
ERIE
$18.5B
| $947K | 0.5% |
3,222
-90
| -3% | -$26.4K |
|
74
Molina Healthcare
MOH
$9.8B
| $942K | 0.5% |
2,873
-79
| -3% | -$25.9K |
|
75
Expedia Group
EXPE
$26.6B
| $936K | 0.5% |
9,079
+223
| +3% | +$23K |
|