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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
+10.95%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$28.8M
Cap. Flow
-$3.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
AMGN icon
Amgen
AMGN
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4.1M
5
LMT icon
Lockheed Martin
LMT
+$3.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.45M
3
TTD icon
Trade Desk
TTD
+$3.37M
4
MRK icon
Merck
MRK
+$3.27M
5
DECK icon
Deckers Outdoor
DECK
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$24.2B
$2.6M 0.6%
31,061
+9,990
+47% +$789K
COF icon
52
Capital One
COF
$128B
$2.59M 0.6%
+17,324
New +$2.47M
EA icon
53
Electronic Arts
EA
$52.4B
$2.59M 0.6%
18,049
-663
-4% -$96.1K
WSM icon
54
Williams-Sonoma
WSM
$27.5B
$2.54M 0.59%
16,386
– –
PAYX icon
55
Paychex
PAYX
$43.4B
$2.52M 0.58%
18,781
-2,169
-10% -$275K
TROW icon
56
T. Rowe Price
TROW
$25.5B
$2.51M 0.58%
23,067
– –
RPM icon
57
RPM International
RPM
$13.8B
$2.5M 0.58%
20,697
– –
VLO icon
58
Valero Energy
VLO
$89.5B
$2.5M 0.58%
+18,500
New +$2.69M
KTB icon
59
Kontoor Brands
KTB
$4.71B
$2.48M 0.58%
30,386
+2
+0% +$143
FERG icon
60
Ferguson
FERG
$43.9B
$2.47M 0.57%
12,417
– –
DOCU
61
DocuSign
DOCU
$11.1B
$2.46M 0.57%
39,578
– –
INGR icon
62
Ingredion
INGR
$6.42B
$2.41M 0.56%
17,506
-1,689
-9% -$215K
MLI icon
63
Mueller Industries
MLI
$14.5B
$2.4M 0.56%
64,898
-5,636
-8% -$189K
EXPE icon
64
Expedia Group
EXPE
$36.5B
$2.39M 0.55%
16,164
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$2.37M 0.55%
+16,919
New +$2.28M
BOX icon
66
Box
BOX
$4.49B
$2.35M 0.54%
71,770
+2
+0% +$58
MANH icon
67
Manhattan Associates
MANH
$12.1B
$2.34M 0.54%
8,330
-372
-4% -$94.6K
APOG icon
68
Apogee Enterprises
APOG
$833M
$2.34M 0.54%
33,466
– –
HALO icon
69
Halozyme
HALO
$9.88B
$2.33M 0.54%
40,649
-7,280
-15% -$417K
LDOS icon
70
Leidos
LDOS
$14.4B
$2.28M 0.53%
+13,998
New +$2.12M
SLVM icon
71
Sylvamo
SLVM
$1.52B
$2.25M 0.52%
26,202
– –
COLM icon
72
Columbia Sportswear
COLM
$3.25B
$2.23M 0.52%
26,788
– –
P
73
Everpure Inc
P
$23B
$2.22M 0.52%
44,224
-838
-2% -$47.4K
DDOG icon
74
Datadog
DDOG
$94B
$2.22M 0.51%
19,294
– –
MTD icon
75
Mettler-Toledo International
MTD
$28.1B
$2.21M 0.51%
1,474
– –
1 2
3
4 5

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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BI
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Abacus FCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus FCF Advisors held 175 positions worth $431M, up 7.2% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abacus FCF Advisors's Q3 2024 filing shows 25 new, 35 increased, 60 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 58,146 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2024 buy was Johnson & Johnson: 58,146 shares worth $9.42M.
  • Abacus FCF Advisors added most to Procter & Gamble in Q3 2024, an estimated $4.1M increase.
  • Abacus FCF Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Abacus FCF Advisors fully exited Applied Materials in Q3 2024, selling an estimated $4.45M.
  • Abacus FCF Advisors's ten largest holdings make up 25% of its $431M portfolio in Q3 2024.
  • Abacus FCF Advisors opened 25 new positions and closed 30 in Q3 2024.
  • Abacus FCF Advisors's portfolio value rose 7.2% quarter-over-quarter to $431M.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.