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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
+14.38%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$156M
Cap. Flow
+$125M
Cap. Flow %
36.16%
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
3
ABBV icon
AbbVie
ABBV
+$5.04M
4
UNH icon
UnitedHealth
UNH
+$4.1M
5
V icon
Visa
V
+$3.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.29M
2
LLY icon
Eli Lilly
LLY
+$2.18M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43.9B
$2.09M 0.61%
45,800
+18,150
+66% +$755K
LEN icon
52
Lennar Class A
LEN
$20.4B
$2.04M 0.59%
+14,117
New +$1.7M
VLO icon
53
Valero Energy
VLO
$89.5B
$2.03M 0.59%
15,620
+8,114
+108% +$1.03M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$2.01M 0.58%
4,942
+2,178
+79% +$805K
SWKS icon
55
Skyworks Solutions
SWKS
$9.2B
$1.97M 0.57%
+17,519
New +$1.71M
PAYX icon
56
Paychex
PAYX
$43.4B
$1.97M 0.57%
16,528
+10,460
+172% +$1.24M
CVLT icon
57
Commault Systems
CVLT
$4.98B
$1.96M 0.57%
24,574
+11,043
+82% +$789K
FAST icon
58
Fastenal
FAST
$54.8B
$1.96M 0.57%
+60,400
New +$1.82M
AMAT icon
59
Applied Materials
AMAT
$347B
$1.94M 0.56%
+11,995
New +$1.76M
DDOG icon
60
Datadog
DDOG
$94B
$1.91M 0.56%
15,776
+10,986
+229% +$1.13M
MANH icon
61
Manhattan Associates
MANH
$12.1B
$1.91M 0.55%
8,852
+1,190
+16% +$252K
A icon
62
Agilent Technologies
A
$39.6B
$1.9M 0.55%
+13,695
New +$1.63M
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$1.84M 0.54%
30,865
+15,940
+107% +$973K
AOS icon
64
A.O. Smith
AOS
$8.55B
$1.83M 0.53%
22,240
+12,923
+139% +$953K
CF icon
65
CF Industries
CF
$19.6B
$1.82M 0.53%
22,884
+10,420
+84% +$829K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.4B
$1.8M 0.52%
11,033
+4,961
+82% +$760K
BR icon
67
Broadridge
BR
$18.4B
$1.8M 0.52%
+8,731
New +$1.61M
FERG icon
68
Ferguson
FERG
$43.9B
$1.78M 0.52%
+9,238
New +$1.56M
INTU icon
69
Intuit
INTU
$91.1B
$1.78M 0.52%
+2,845
New +$1.57M
CHRW icon
70
C.H. Robinson
CHRW
$20.5B
$1.75M 0.51%
20,213
+12,717
+170% +$1.07M
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$1.75M 0.51%
18,353
+11,323
+161% +$1.06M
LNG icon
72
Cheniere Energy
LNG
$54.2B
$1.72M 0.5%
10,059
+1,295
+15% +$223K
ETSY icon
73
Etsy
ETSY
$8.12B
$1.71M 0.5%
21,129
+14,862
+237% +$1.06M
RHI icon
74
Robert Half
RHI
$4.11B
$1.71M 0.5%
19,473
+10,865
+126% +$864K
QLYS icon
75
Qualys
QLYS
$4.76B
$1.71M 0.5%
8,692
+3,872
+80% +$677K
1 2
3
4 5

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FWSM
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Abacus FCF Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus FCF Advisors held 198 positions worth $344M, up 83% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors deployed $125M of net new capital in Q4 2023, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,598 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.06M trimmed.

  • Abacus FCF Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 11,598 shares worth $4.11M.
  • Abacus FCF Advisors added most to Apple in Q4 2023, an estimated $11.6M increase.
  • Abacus FCF Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $2.06M.
  • Abacus FCF Advisors fully exited Microsoft in Q4 2023, selling an estimated $5.29M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
  • Abacus FCF Advisors opened 56 new positions and closed 53 in Q4 2023.
  • Abacus FCF Advisors's portfolio value rose 83% quarter-over-quarter to $344M.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.