AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58
Top Buys
| 1 |
Westlake Corp
WLK
|
$2.3M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
NOV
NOV
|
$2.21M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.02M |
| 2 |
Ross Stores
ROST
|
$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
Graham Holdings Company
GHC
|
$1.88M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $2.12M | 1.04% |
7,462
+231
| +3% | +$65.7K |
|
77
Estee Lauder
EL
$33B
| $2.12M | 1.04% |
25,500
+1,934
| +8% | +$161K |
|
78
Amgen
AMGN
$155B
| $2.12M | 1.04% |
+13,260
| New | +$2.12M |
|
79
Texas Instruments
TXN
$184B
| $2.12M | 1.04% |
37,078
+3,682
| +11% | +$211K |
|
80
Franklin Resources
BEN
$13.3B
| $2.12M | 1.04% |
+41,276
| New | +$2.12M |
|
81
Merck
MRK
$210B
| $2.12M | 1.04% |
+36,840
| New | +$2.12M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 1.04% |
62,408
+13,162
| +27% | +$445K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $2.11M | 1.03% |
37,468
+11,545
| +45% | +$650K |
|
|
WNR
84
DELISTED
Western Refining Inc
WNR
| $2.11M | 1.03% |
+42,695
| New | +$2.11M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $2.1M | 1.03% |
23,042
-347
| -1% | -$31.7K |
|
86
Corning
GLW
$57.4B
| $2.1M | 1.03% |
92,616
+10,051
| +12% | +$228K |
|
87
Gilead Sciences
GILD
$140B
| $2.1M | 1.03% |
+21,398
| New | +$2.1M |
|
88
Philip Morris
PM
$260B
| $2.1M | 1.03% |
27,880
+8,459
| +44% | +$637K |
|
89
Synchrony
SYF
$28.4B
| $2.1M | 1.03% |
+69,020
| New | +$2.1M |
|
90
Biogen
BIIB
$19.4B
| $2.09M | 1.03% |
4,960
-356
| -7% | -$150K |
|
91
Ingredion
INGR
$8.31B
| $2.09M | 1.03% |
+26,911
| New | +$2.09M |
|
92
American Express
AXP
$231B
| $2.09M | 1.03% |
26,792
+8,045
| +43% | +$628K |
|
93
Visa
V
$683B
| $2.09M | 1.02% |
+31,945
| New | +$2.09M |
|
|
LXK
94
DELISTED
Lexmark Intl Inc
LXK
| $2.09M | 1.02% |
+49,300
| New | +$2.09M |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $1.63M | 0.8% |
+25,688
| New | +$1.63M |
|
96
Idexx Laboratories
IDXX
$51.8B
| – | – |
-11,164
| Closed | -$1.66M |
|
97
Align Technology
ALGN
$10.3B
| – | – |
-31,735
| Closed | -$1.77M |
|
98
Intuitive Surgical
ISRG
$170B
| – | – |
-3,329
| Closed | -$1.76M |
|
99
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-28,085
| Closed | -$1.75M |
|
100
Johnson & Johnson
JNJ
$427B
| – | – |
-15,716
| Closed | -$1.64M |
|