AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+13.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
26
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$1.52M |
| 3 |
VeriSign
VRSN
|
$1.27M |
| 4 |
Simon Property Group
SPG
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.96M |
| 2 |
TJX Companies
TJX
|
$1.59M |
| 3 |
ResMed
RMD
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16.1B
| $1.22M | 0.6% |
2,056
| – | – |
|
77
Factset
FDS
$14.1B
| $1.21M | 0.6% |
2,497
+647
| +35% | +$314K |
|
78
Aon
AON
$79.1B
| $1.21M | 0.6% |
4,034
-1,738
| -30% | -$522K |
|
79
Jack Henry & Associates
JKHY
$11.9B
| $1.21M | 0.59% |
7,227
| – | – |
|
|
80
Simon Property Group
SPG
$59B
| $1.21M | 0.59% |
+7,546
| New | +$1.21M |
|
81
3M
MMM
$82.8B
| $1.2M | 0.59% |
6,757
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.59% |
14,003
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $1.19M | 0.58% |
12,761
| – | – |
|
84
Texas Instruments
TXN
$184B
| $1.17M | 0.58% |
6,217
| – | – |
|
85
Manhattan Associates
MANH
$13B
| $1.17M | 0.57% |
7,517
| – | – |
|
86
Dick's Sporting Goods
DKS
$17B
| $1.16M | 0.57% |
10,129
-2,545
| -20% | -$292K |
|
87
Fair Isaac
FICO
$36.5B
| $1.16M | 0.57% |
2,681
| – | – |
|
88
Synchrony
SYF
$28.4B
| $1.16M | 0.57% |
24,969
| – | – |
|
89
Autodesk
ADSK
$67.3B
| $1.15M | 0.57% |
4,095
| – | – |
|
90
TriNet
TNET
$3.52B
| $1.12M | 0.55% |
11,797
| – | – |
|
91
Paychex
PAYX
$50.2B
| $1.12M | 0.55% |
+8,203
| New | +$1.12M |
|
92
MSCI
MSCI
$43.9B
| $1.12M | 0.55% |
1,820
| – | – |
|
93
Toro Company
TTC
$8B
| $1.09M | 0.53% |
10,880
| – | – |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.53% |
1,582
-208
| -12% | -$141K |
|
95
Williams-Sonoma
WSM
$23.1B
| $1.07M | 0.52% |
6,303
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.51% |
4,218
-1,573
| -27% | -$388K |
|
97
SEI Investments
SEIC
$10.9B
| $1.03M | 0.51% |
+16,947
| New | +$1.03M |
|
98
Clorox
CLX
$14.5B
| $1M | 0.49% |
5,751
| – | – |
|
99
Veeva Systems
VEEV
$44B
| $992K | 0.49% |
3,883
| – | – |
|
100
KLA
KLAC
$115B
| $986K | 0.48% |
2,294
-815
| -26% | -$350K |
|