AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-8.96%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.39M |
| 2 |
Ventas
VTR
|
$2.34M |
| 3 |
Prologis
PLD
|
$2.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
| 5 |
Automatic Data Processing
ADP
|
$2.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Valero Energy
VLO
|
$2.64M |
| 3 |
IAC Inc
IAC
|
$2.61M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Nike
NKE
|
$2.57M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $2M | 1.03% |
63,151
+2,185
| +4% | +$69.2K |
|
77
Travel + Leisure Co
TNL
$4.11B
| $1.99M | 1.02% |
+27,615
| New | +$1.99M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 1.02% |
73,472
-3,550
| -5% | -$95.8K |
|
79
Gilead Sciences
GILD
$140B
| $1.92M | 0.99% |
19,502
-1,476
| -7% | -$145K |
|
80
Intuit
INTU
$186B
| $1.91M | 0.99% |
+21,528
| New | +$1.91M |
|
81
Schlumberger
SLB
$55B
| $1.9M | 0.98% |
27,540
+1,487
| +6% | +$103K |
|
82
Qualcomm
QCOM
$173B
| $1.9M | 0.98% |
35,317
-782
| -2% | -$42K |
|
|
ONIT
83
Onity Group Inc.
ONIT
$333M
| $1.9M | 0.98% |
+282,705
| New | +$1.9M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.87M | 0.96% |
17,287
-4,843
| -22% | -$524K |
|
85
Marriott Vacations Worldwide
VAC
$2.7B
| $1.86M | 0.96% |
+27,309
| New | +$1.86M |
|
86
Franklin Resources
BEN
$13.3B
| $1.86M | 0.96% |
49,889
+3,113
| +7% | +$116K |
|
|
DRII
87
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.84M | 0.95% |
+78,807
| New | +$1.84M |
|
88
Forum Energy Technologies
FET
$315M
| $1.83M | 0.94% |
+149,976
| New | +$1.83M |
|
89
Community Health Systems
CYH
$387M
| $1.8M | 0.93% |
+41,962
| New | +$1.8M |
|
|
GAP
90
The Gap, Inc.
GAP
$8.21B
| $1.79M | 0.92% |
62,744
+881
| +1% | +$25.1K |
|
91
United Therapeutics
UTHR
$13.8B
| $1.79M | 0.92% |
+13,598
| New | +$1.79M |
|
92
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.77M | 0.91% |
+22,023
| New | +$1.77M |
|
|
WOOF
93
DELISTED
VCA Inc.
WOOF
| – | – |
-46,760
| Closed | -$2.54M |
|
94
Archer Daniels Midland
ADM
$30.1B
| – | – |
-48,522
| Closed | -$2.34M |
|
95
Aflac
AFL
$57.2B
| – | – |
-38,696
| Closed | -$2.41M |
|
96
Ametek
AME
$42.7B
| – | – |
-45,933
| Closed | -$2.52M |
|
97
Affiliated Managers Group
AMG
$6.39B
| – | – |
-11,110
| Closed | -$2.43M |
|
98
American Express
AXP
$231B
| – | – |
-31,318
| Closed | -$2.43M |
|
99
Boeing
BA
$177B
| – | – |
-16,741
| Closed | -$2.32M |
|
100
Bread Financial
BFH
$3.09B
| – | – |
-8,201
| Closed | -$2.39M |
|