AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.85%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VeriSign
VRSN
|
$1.62M |
| 2 |
Illumina
ILMN
|
$1.59M |
| 3 |
Match Group
MTCH
|
$1.48M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.01M | 0.93% |
+10,363
| New | +$1.01M |
|
77
D.R. Horton
DHI
$50.5B
| $1.01M | 0.93% |
+29,117
| New | +$1.01M |
|
78
First Citizens BancShares
FCNCA
$25.6B
| $1M | 0.92% |
+2,657
| New | +$1M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.92% |
+14,668
| New | +$1M |
|
80
Monster Beverage
MNST
$60.9B
| $999K | 0.92% |
+20,288
| New | +$999K |
|
81
AbbVie
ABBV
$372B
| $993K | 0.91% |
+10,773
| New | +$993K |
|
82
Amazon
AMZN
$2.44T
| $993K | 0.91% |
+661
| New | +$993K |
|
83
Delta Air Lines
DAL
$40.3B
| $983K | 0.9% |
+19,701
| New | +$983K |
|
84
Amgen
AMGN
$155B
| $979K | 0.9% |
+5,030
| New | +$979K |
|
85
SiriusXM
SIRI
$7.96B
| $979K | 0.9% |
+171,479
| New | +$979K |
|
86
Leidos
LDOS
$23.2B
| $961K | 0.88% |
+18,223
| New | +$961K |
|
87
HF Sinclair
DINO
$9.52B
| $924K | 0.85% |
+18,083
| New | +$924K |
|
88
Louisiana-Pacific
LPX
$6.62B
| $920K | 0.84% |
+41,391
| New | +$920K |
|
89
Cognizant
CTSH
$35.3B
| $915K | 0.84% |
+14,416
| New | +$915K |
|
90
Rayonier
RYN
$4.05B
| $902K | 0.83% |
+32,588
| New | +$902K |
|
91
Rockwell Automation
ROK
$38.6B
| $883K | 0.81% |
+5,868
| New | +$883K |
|
92
Comerica
CMA
$9.07B
| $847K | 0.78% |
+12,335
| New | +$847K |
|
93
NVIDIA
NVDA
$4.24T
| $821K | 0.75% |
+6,150
| New | +$821K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $771K | 0.71% |
+14,710
| New | +$771K |
|
|
STMP
95
DELISTED
Stamps.com, Inc.
STMP
| $765K | 0.7% |
+4,918
| New | +$765K |
|
96
A.O. Smith
AOS
$9.99B
| $753K | 0.69% |
+17,625
| New | +$753K |
|