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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
+0.56%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$123M
Cap. Flow
-$107M
Cap. Flow %
-16.78%
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$18.4M
2
VRSN icon
VeriSign
VRSN
+$12.3M
3
ZS icon
Zscaler
ZS
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$10.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.3M
2
AXP icon
American Express
AXP
+$12.8M
3
NKE icon
Nike
NKE
+$8.45M
4
TT icon
Trane Technologies
TT
+$7.82M
5
PYPL icon
PayPal
PYPL
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 48.39%
2 Healthcare 16%
3 Consumer Discretionary 13.69%
4 Consumer Staples 7.06%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$222B
$3.75M 0.59%
55,130
+210
+0.4% +$15.1K
HIMS icon
52
Hims & Hers Health
HIMS
$5.79B
$3.49M 0.55%
118,090
+92,945
+370% +$3.45M
VRT icon
53
Vertiv
VRT
$85.9B
$3.42M 0.54%
47,428
+1,298
+3% +$138K
PEGA icon
54
Pegasystems
PEGA
$5.09B
$3.22M 0.51%
92,598
+47,876
+107% +$2.12M
ROL icon
55
Rollins
ROL
$18.6B
$3.12M 0.49%
57,694
+1,451
+3% +$72.9K
LRCX icon
56
Lam Research
LRCX
$316B
$3.1M 0.49%
42,615
-75,607
-64% -$5.95M
COLM icon
57
Columbia Sportswear
COLM
$3.25B
$3.05M 0.48%
40,288
+1,100
+3% +$91.8K
WSO icon
58
Watsco Inc
WSO
$13.2B
$3M 0.47%
5,911
-137
-2% -$67.5K
BOX icon
59
Box
BOX
$4.49B
$2.82M 0.44%
91,532
-13,594
-13% -$440K
LNTH icon
60
Lantheus
LNTH
$6.51B
$2.7M 0.42%
+27,699
New +$2.59M
MAS icon
61
Masco
MAS
$14.3B
$2.46M 0.39%
35,323
-14,993
-30% -$1.12M
IT icon
62
Gartner
IT
$11.1B
$2.44M 0.38%
5,813
-2,380
-29% -$1.17M
PPC icon
63
Pilgrim's Pride
PPC
$7.13B
$2.41M 0.38%
44,236
+1,210
+3% +$60.5K
CTAS icon
64
Cintas
CTAS
$86.6B
$2.4M 0.38%
11,697
-9,236
-44% -$1.84M
GEN icon
65
Gen Digital
GEN
$16.5B
$2.15M 0.34%
80,900
-3,407
-4% -$93.4K
RBLX icon
66
Roblox
RBLX
$35.9B
$2.1M 0.33%
35,978
+979
+3% +$61.5K
SEIC icon
67
SEI Investments
SEIC
$12.3B
$2.07M 0.33%
26,671
-3,828
-13% -$308K
CCK icon
68
Crown Holdings
CCK
$13B
$1.82M 0.29%
20,340
-2,315
-10% -$202K
DBX icon
69
Dropbox
DBX
$7.78B
$1.78M 0.28%
66,521
-13,125
-16% -$382K
EME icon
70
Emcor
EME
$29.9B
$1.77M 0.28%
4,785
-2,031
-30% -$878K
HAS icon
71
Hasbro
HAS
$13.5B
$1.55M 0.24%
25,227
-51
-0.2% -$3.08K
MAT icon
72
Mattel
MAT
$4.47B
$1.48M 0.23%
76,116
+1,585
+2% +$31.4K
PINS icon
73
Pinterest
PINS
$13.7B
$1.43M 0.23%
46,243
-29,821
-39% -$1.01M
EEFT icon
74
Euronet Worldwide
EEFT
$3.19B
$1.28M 0.2%
12,016
-1,432
-11% -$145K
MTD icon
75
Mettler-Toledo International
MTD
$28.1B
$1.11M 0.17%
938
-1,449
-61% -$1.85M
1 2
3
4 5

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JDLA
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FWSM
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Abacus FCF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus FCF Advisors held 270 positions worth $637M, down 16% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abacus FCF Advisors withdrew a net $107M in Q1 2025, closing 188 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Philip Morris worth $20.6M.

  • Abacus FCF Advisors's largest Q1 2025 buy was Philip Morris: 129,961 shares worth $20.6M.
  • Abacus FCF Advisors added most to Zscaler in Q1 2025, an estimated $11.6M increase.
  • Abacus FCF Advisors's biggest Q1 2025 reduction was Home Depot, cutting an estimated $6.96M.
  • Abacus FCF Advisors fully exited Accenture in Q1 2025, selling an estimated $14.3M.
  • Abacus FCF Advisors's ten largest holdings make up 33% of its $637M portfolio in Q1 2025.
  • Abacus FCF Advisors opened 5 new positions and closed 188 in Q1 2025.
  • Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $637M.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.