AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
Cisco
CSCO
|
$3.12M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Amgen
AMGN
|
$2.75M |
| 5 |
IBM
IBM
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
JPMorgan Chase
JPM
|
$3.19M |
| 3 |
Morgan Stanley
MS
|
$2.71M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $1.11M | 0.56% |
+26,817
| New | +$1.11M |
|
77
ResMed
RMD
$40.2B
| $1.09M | 0.55% |
+5,710
| New | +$1.09M |
|
78
Ross Stores
ROST
$48.1B
| $1.07M | 0.54% |
+8,737
| New | +$1.07M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 0.54% |
4,946
-31
| -0.6% | -$6.65K |
|
80
Zebra Technologies
ZBRA
$16.1B
| $1.05M | 0.53% |
+2,199
| New | +$1.05M |
|
81
MSCI
MSCI
$43.9B
| $1.01M | 0.51% |
2,378
-719
| -23% | -$305K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $1M | 0.51% |
+6,528
| New | +$1M |
|
83
Kimberly-Clark
KMB
$42.8B
| $1M | 0.51% |
+7,303
| New | +$1M |
|
84
Monster Beverage
MNST
$60.9B
| $993K | 0.51% |
10,845
-12,390
| -53% | -$1.13M |
|
85
Clorox
CLX
$14.5B
| $983K | 0.5% |
5,167
-1,474
| -22% | -$280K |
|
86
NOV
NOV
$4.94B
| $966K | 0.49% |
68,918
-74,183
| -52% | -$1.04M |
|
87
Automatic Data Processing
ADP
$123B
| $937K | 0.48% |
+4,866
| New | +$937K |
|
88
Cardinal Health
CAH
$35.5B
| $933K | 0.47% |
+15,084
| New | +$933K |
|
89
Take-Two Interactive
TTWO
$43B
| $915K | 0.47% |
+5,253
| New | +$915K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $912K | 0.46% |
6,213
-12,668
| -67% | -$1.86M |
|
91
Zoom
ZM
$24.4B
| $900K | 0.46% |
+2,814
| New | +$900K |
|
92
Waters Corp
WAT
$18B
| $883K | 0.45% |
+3,141
| New | +$883K |
|
93
EPAM Systems
EPAM
$9.82B
| $870K | 0.44% |
+2,246
| New | +$870K |
|
94
Union Pacific
UNP
$133B
| $860K | 0.44% |
+3,859
| New | +$860K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $859K | 0.44% |
4,254
-5,139
| -55% | -$1.04M |
|
96
Lennox International
LII
$19.6B
| $853K | 0.43% |
+2,660
| New | +$853K |
|
97
Ford
F
$46.8B
| $849K | 0.43% |
+69,069
| New | +$849K |
|
98
CrowdStrike
CRWD
$106B
| $845K | 0.43% |
+4,759
| New | +$845K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $841K | 0.43% |
+6,158
| New | +$841K |
|
100
MarketAxess Holdings
MKTX
$6.87B
| $828K | 0.42% |
1,600
-10
| -0.6% | -$5.18K |
|