AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.58%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.31M |
| 2 |
Aon
AON
|
$1.3M |
| 3 |
Hilton Worldwide
HLT
|
$1.29M |
| 4 |
Take-Two Interactive
TTWO
|
$1.28M |
| 5 |
Arch Capital
ACGL
|
$1.25M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$1.46M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
OGE Energy
OGE
|
$1.39M |
| 4 |
Forward Air
FWRD
|
$1.38M |
| 5 |
Rollins
ROL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 17.12% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.7B
| $1.13M | 0.93% |
2,505
-285
| -10% | -$128K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.92% |
+32,236
| New | +$1.13M |
|
78
Verizon
VZ
$185B
| $1.12M | 0.92% |
19,623
-2,235
| -10% | -$128K |
|
79
Emerson Electric
EMR
$73.9B
| $1.11M | 0.91% |
16,680
-1,890
| -10% | -$126K |
|
80
HP
HPQ
$27.1B
| $1.11M | 0.91% |
53,369
-6,075
| -10% | -$126K |
|
81
Fortinet
FTNT
$58.9B
| $1.11M | 0.91% |
14,377
-6,012
| -29% | -$462K |
|
82
Evercore
EVR
$12.3B
| $1.09M | 0.9% |
12,325
-1,395
| -10% | -$124K |
|
83
JPMorgan Chase
JPM
$824B
| $1.09M | 0.9% |
9,771
-1,110
| -10% | -$124K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.89% |
7,823
-885
| -10% | -$123K |
|
85
Dominion Energy
D
$50.5B
| $1.09M | 0.89% |
14,071
-1,590
| -10% | -$123K |
|
86
Eli Lilly
LLY
$659B
| $1.04M | 0.85% |
9,377
-1,065
| -10% | -$118K |
|
87
Align Technology
ALGN
$9.94B
| $1.03M | 0.84% |
+3,761
| New | +$1.03M |
|
88
Louisiana-Pacific
LPX
$6.49B
| $1.02M | 0.84% |
39,023
-4,440
| -10% | -$116K |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.83% |
20,352
-2,310
| -10% | -$115K |
|
|
WWE
90
DELISTED
World Wrestling Entertainment
WWE
| $972K | 0.8% |
+13,463
| New | +$972K |
|
91
NVIDIA
NVDA
$4.16T
| $952K | 0.78% |
5,798
-660
| -10% | -$108K |
|
92
Rayonier
RYN
$3.98B
| $931K | 0.76% |
30,724
-3,495
| -10% | -$106K |
|
93
NRG Energy
NRG
$28.1B
| $920K | 0.75% |
26,184
-2,970
| -10% | -$104K |
|
94
Rockwell Automation
ROK
$38B
| $906K | 0.74% |
5,532
-630
| -10% | -$103K |
|
95
Biogen
BIIB
$20.5B
| $818K | 0.67% |
3,499
-390
| -10% | -$91.2K |
|
96
AbbVie
ABBV
$374B
| $739K | 0.61% |
10,157
-1,155
| -10% | -$84K |
|
97
A.O. Smith
AOS
$9.86B
| – | – |
-18,507
| Closed | -$987K |
|
98
Burlington
BURL
$18.2B
| – | – |
-7,138
| Closed | -$1.12M |
|
99
Comerica
CMA
$9.01B
| – | – |
-12,951
| Closed | -$950K |
|
100
Cognizant
CTSH
$35.1B
| – | – |
-15,137
| Closed | -$1.1M |
|