AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.95%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
36
Reduced
60
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.42M |
| 2 |
Lowe's Companies
LOW
|
$5.51M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
Lockheed Martin
LMT
|
$4.11M |
| 5 |
Amgen
AMGN
|
$4.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 2 |
Applied Materials
AMAT
|
$4.45M |
| 3 |
Trade Desk
TTD
|
$3.37M |
| 4 |
Deckers Outdoor
DECK
|
$3.19M |
| 5 |
Merck
MRK
|
$3.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $2.6M | 0.6% |
31,061
+9,990
| +47% | +$837K |
|
52
Capital One
COF
$145B
| $2.59M | 0.6% |
+17,324
| New | +$2.59M |
|
53
Electronic Arts
EA
$43B
| $2.59M | 0.6% |
18,049
-663
| -4% | -$95.1K |
|
54
Williams-Sonoma
WSM
$23.1B
| $2.54M | 0.59% |
16,386
+8,193
| +100% | +$1.27M |
|
55
Paychex
PAYX
$50.2B
| $2.52M | 0.58% |
18,781
-2,169
| -10% | -$291K |
|
56
T Rowe Price
TROW
$23.6B
| $2.51M | 0.58% |
23,067
| – | – |
|
57
RPM International
RPM
$16.1B
| $2.5M | 0.58% |
20,697
| – | – |
|
58
Valero Energy
VLO
$47.2B
| $2.5M | 0.58% |
+18,500
| New | +$2.5M |
|
59
Kontoor Brands
KTB
$4.29B
| $2.48M | 0.58% |
30,386
+2
| +0% | +$164 |
|
60
Ferguson
FERG
$46.4B
| $2.47M | 0.57% |
12,417
| – | – |
|
61
DocuSign
DOCU
$15.5B
| $2.46M | 0.57% |
39,578
| – | – |
|
62
Ingredion
INGR
$8.31B
| $2.41M | 0.56% |
17,506
-1,689
| -9% | -$232K |
|
63
Mueller Industries
MLI
$10.6B
| $2.4M | 0.56% |
32,449
-2,818
| -8% | -$209K |
|
64
Expedia Group
EXPE
$26.6B
| $2.39M | 0.55% |
16,164
| – | – |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.55% |
+16,919
| New | +$2.37M |
|
66
Box
BOX
$4.73B
| $2.35M | 0.54% |
71,770
+2
| +0% | +$65 |
|
67
Manhattan Associates
MANH
$13B
| $2.34M | 0.54% |
8,330
-372
| -4% | -$105K |
|
68
Apogee Enterprises
APOG
$947M
| $2.34M | 0.54% |
33,466
| – | – |
|
69
Halozyme
HALO
$8.56B
| $2.33M | 0.54% |
40,649
-7,280
| -15% | -$417K |
|
70
Leidos
LDOS
$23.2B
| $2.28M | 0.53% |
+13,998
| New | +$2.28M |
|
71
Sylvamo
SLVM
$1.86B
| $2.25M | 0.52% |
26,202
| – | – |
|
72
Columbia Sportswear
COLM
$3.05B
| $2.23M | 0.52% |
26,788
| – | – |
|
73
Pure Storage
PSTG
$25.4B
| $2.22M | 0.52% |
44,224
-838
| -2% | -$42.1K |
|
74
Datadog
DDOG
$47.7B
| $2.22M | 0.51% |
19,294
| – | – |
|
75
Mettler-Toledo International
MTD
$26.8B
| $2.21M | 0.51% |
1,474
| – | – |
|