AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.17%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(+25%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$371K |
| 2 |
Match Group
MTCH
|
$370K |
| 3 |
Knight Transportation
KNX
|
$339K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$336K |
| 5 |
Cigna
CI
|
$334K |
Top Sells
| 1 |
United Airlines
UAL
|
$320K |
| 2 |
Nu Skin
NUS
|
$302K |
| 3 |
H&R Block
HRB
|
$294K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$286K |
| 5 |
Hologic
HOLX
|
$278K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $299K | 0.93% |
+6,181
| New | +$299K |
|
77
Expeditors International
EXPD
$16.4B
| $298K | 0.93% |
4,978
+726
| +17% | +$43.5K |
|
78
Delta Air Lines
DAL
$39.9B
| $297K | 0.93% |
5,788
+846
| +17% | +$43.4K |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $294K | 0.92% |
+12,458
| New | +$294K |
|
80
First Citizens BancShares
FCNCA
$25.7B
| $292K | 0.91% |
+782
| New | +$292K |
|
81
JPMorgan Chase
JPM
$824B
| $292K | 0.91% |
3,060
+450
| +17% | +$42.9K |
|
82
Helen of Troy
HELE
$567M
| $290K | 0.91% |
2,993
+438
| +17% | +$42.4K |
|
83
Fortune Brands Innovations
FBIN
$6.9B
| $289K | 0.9% |
4,293
+630
| +17% | +$42.4K |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $289K | 0.9% |
7,426
+1,086
| +17% | +$42.3K |
|
85
Burlington
BURL
$18.2B
| $285K | 0.89% |
2,990
+438
| +17% | +$41.7K |
|
86
Las Vegas Sands
LVS
$39.1B
| $283K | 0.88% |
4,414
+648
| +17% | +$41.5K |
|
87
MarketAxess Holdings
MKTX
$6.73B
| $280K | 0.87% |
1,517
+222
| +17% | +$41K |
|
88
Sysco
SYY
$38.5B
| $280K | 0.87% |
5,195
+762
| +17% | +$41.1K |
|
89
Deluxe
DLX
$870M
| $277K | 0.87% |
3,794
+555
| +17% | +$40.5K |
|
90
Walmart
WMT
$781B
| $277K | 0.87% |
3,543
+516
| +17% | +$40.3K |
|
91
Amgen
AMGN
$154B
| $275K | 0.86% |
1,476
+216
| +17% | +$40.2K |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $274K | 0.86% |
2,665
+390
| +17% | +$40.1K |
|
93
Starbucks
SBUX
$102B
| $270K | 0.84% |
5,034
+738
| +17% | +$39.6K |
|
94
Innoviva
INVA
$1.32B
| $266K | 0.83% |
18,806
+2,751
| +17% | +$38.9K |
|
95
Kimberly-Clark
KMB
$42.7B
| $265K | 0.83% |
2,248
+330
| +17% | +$38.9K |
|
|
BID
96
DELISTED
Sotheby's
BID
| $261K | 0.82% |
5,671
+828
| +17% | +$38.1K |
|
97
Federated Hermes
FHI
$4.1B
| $256K | 0.8% |
8,617
+1,260
| +17% | +$37.4K |
|
98
Altria Group
MO
$113B
| $247K | 0.77% |
3,892
+570
| +17% | +$36.2K |
|
99
Smith & Wesson
SWBI
$360M
| $191K | 0.6% |
12,531
+1,833
| +17% | +$27.9K |
|
100
Capri Holdings
CPRI
$2.45B
| – | – |
-4,537
| Closed | -$164K |
|