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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
-11.85%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
106.36%
Top 10 Hldgs %
13.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.69M
2
VRSN icon
VeriSign
VRSN
+$1.64M
3
MTCH icon
Match Group
MTCH
+$1.59M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
FTNT icon
Fortinet
FTNT
+$1.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 15.63%
3 Industrials 14.95%
4 Consumer Discretionary 13.6%
5 Financials 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$1.01M 0.93%
+10,363
New +$1.1M
DHI icon
77
D.R. Horton
DHI
$41.3B
$1.01M 0.93%
+29,117
New +$1.06M
FCNCA icon
78
First Citizens BancShares
FCNCA
$24.3B
$1M 0.92%
+2,657
New +$1.12M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.92%
+14,668
New +$1.14M
MNST icon
80
Monster Beverage
MNST
$93.2B
$999K 0.92%
+40,576
New +$1.1M
ABBV icon
81
AbbVie
ABBV
$454B
$993K 0.91%
+10,773
New +$947K
AMZN icon
82
Amazon
AMZN
$2.49T
$993K 0.91%
+13,220
New +$1.1M
DAL icon
83
Delta Air Lines
DAL
$57B
$983K 0.9%
+19,701
New +$1.07M
AMGN icon
84
Amgen
AMGN
$203B
$979K 0.9%
+5,030
New +$981K
SIRI icon
85
SiriusXM
SIRI
$10.5B
$979K 0.9%
+17,148
New +$1.04M
LDOS icon
86
Leidos
LDOS
$14.5B
$961K 0.88%
+18,223
New +$1.13M
DINO icon
87
HF Sinclair
DINO
$16.4B
$924K 0.85%
+18,083
New +$1.11M
LPX icon
88
Louisiana-Pacific
LPX
$5.19B
$920K 0.84%
+41,391
New +$938K
CTSH icon
89
Cognizant
CTSH
$22.3B
$915K 0.84%
+14,416
New +$1M
RYN icon
90
Rayonier
RYN
$6.52B
$902K 0.83%
+35,919
New +$996K
ROK icon
91
Rockwell Automation
ROK
$51.9B
$883K 0.81%
+5,868
New +$979K
CMA
92
DELISTED
Comerica
CMA
$847K 0.78%
+12,335
New +$980K
NVDA icon
93
NVIDIA
NVDA
$4.76T
$821K 0.75%
+246,000
New +$1.18M
CERN
94
DELISTED
Cerner Corp
CERN
$771K 0.71%
+14,710
New +$853K
STMP
95
DELISTED
Stamps.com, Inc.
STMP
$765K 0.7%
+4,918
New +$876K
AOS icon
96
A.O. Smith
AOS
$8.61B
$753K 0.69%
+17,625
New +$811K
1 2 3
4

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ACA
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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Abacus FCF Advisors, which disclosed 96 positions worth $109M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Illumina: 5,461 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Abacus FCF Advisors's largest Q4 2018 buy was Illumina: 5,461 shares worth $1.59M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $109M portfolio in Q4 2018.
  • Abacus FCF Advisors disclosed 96 positions in Q4 2018, its first 13F filing on record.

Based on Abacus FCF Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.