AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
This Quarter Return
+10.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
11.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

1
LOW icon
Lowe's Companies
LOW
$2.02M
2
ROST icon
Ross Stores
ROST
$1.96M
3
WBA
Walgreens Boots Alliance
WBA
$1.94M
4
SHW icon
Sherwin-Williams
SHW
$1.9M
5
GLW icon
Corning
GLW
$1.89M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.01%
2 Consumer Discretionary 16.56%
3 Technology 16.13%
4 Healthcare 15.17%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$72.8B
$1.68M 1.03%
+13,336
New +$1.68M
RSG icon
77
Republic Services
RSG
$73.1B
$1.67M 1.02%
+41,495
New +$1.67M
SIRI icon
78
SiriusXM
SIRI
$7.82B
$1.67M 1.02%
+476,408
New +$1.67M
WU icon
79
Western Union
WU
$2.82B
$1.66M 1.02%
+92,907
New +$1.66M
GD icon
80
General Dynamics
GD
$87.2B
$1.66M 1.02%
+12,084
New +$1.66M
YUM icon
81
Yum! Brands
YUM
$40.3B
$1.66M 1.02%
+22,765
New +$1.66M
IDXX icon
82
Idexx Laboratories
IDXX
$51.2B
$1.66M 1.02%
+11,164
New +$1.66M
JNJ icon
83
Johnson & Johnson
JNJ
$428B
$1.64M 1.01%
+15,716
New +$1.64M
NTAP icon
84
NetApp
NTAP
$22.7B
$1.64M 1.01%
+39,639
New +$1.64M
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$1.63M 1%
+25,605
New +$1.63M
DST
86
DELISTED
DST Systems Inc.
DST
$1.63M 1%
+17,259
New +$1.63M
MPC icon
87
Marathon Petroleum
MPC
$54.4B
$1.62M 0.99%
+17,933
New +$1.62M
LVS icon
88
Las Vegas Sands
LVS
$39.2B
$1.6M 0.98%
+27,580
New +$1.6M
MCO icon
89
Moody's
MCO
$89.9B
$1.59M 0.98%
+16,638
New +$1.59M
PM icon
90
Philip Morris
PM
$256B
$1.58M 0.97%
+19,421
New +$1.58M
CPN
91
DELISTED
Calpine Corporation
CPN
$1.57M 0.97%
+71,141
New +$1.57M
CAT icon
92
Caterpillar
CAT
$195B
$1.52M 0.93%
+16,584
New +$1.52M
DINO icon
93
HF Sinclair
DINO
$9.59B
$1.45M 0.89%
+38,718
New +$1.45M
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