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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
-5.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$95.4M
Cap. Flow
+$105M
Cap. Flow %
35.31%
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.01M
3
LLY icon
Eli Lilly
LLY
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
ABBV icon
AbbVie
ABBV
+$2.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.85M
2
CERN
Cerner Corp
CERN
+$1.59M
3
PGR icon
Progressive
PGR
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.3B
$1.43M 0.48%
18,514
+478
+3% +$38.2K
GS icon
77
Goldman Sachs
GS
$302B
$1.42M 0.48%
4,309
-975
-18% -$344K
GILD icon
78
Gilead Sciences
GILD
$163B
$1.42M 0.48%
+23,880
New +$1.53M
IT icon
79
Gartner
IT
$10.2B
$1.39M 0.47%
4,682
+114
+2% +$33K
LII icon
80
Lennox International
LII
$14.5B
$1.39M 0.46%
5,388
+137
+3% +$37.6K
ANET icon
81
Arista Networks
ANET
$215B
$1.38M 0.46%
+39,756
New +$1.26M
AXP icon
82
American Express
AXP
$228B
$1.38M 0.46%
+7,357
New +$1.33M
MS icon
83
Morgan Stanley
MS
$330B
$1.34M 0.45%
15,308
-1,186
-7% -$114K
ASML icon
84
ASML
ASML
$634B
$1.33M 0.44%
1,985
+52
+3% +$34.8K
ULTA icon
85
Ulta Beauty
ULTA
$22.2B
$1.31M 0.44%
3,303
+79
+2% +$29.7K
LPX icon
86
Louisiana-Pacific
LPX
$5.02B
$1.31M 0.44%
21,098
+546
+3% +$37.6K
CF icon
87
CF Industries
CF
$19.3B
$1.29M 0.43%
+12,537
New +$1.01M
EMR icon
88
Emerson Electric
EMR
$83.3B
$1.28M 0.43%
13,104
+343
+3% +$32.5K
MCO icon
89
Moody's
MCO
$83.5B
$1.26M 0.42%
3,731
+92
+3% +$30.9K
EL icon
90
Estee Lauder
EL
$30.7B
$1.25M 0.42%
4,590
+119
+3% +$35.8K
GPC icon
91
Genuine Parts
GPC
$17.2B
$1.25M 0.42%
9,880
+260
+3% +$33.6K
MAS icon
92
Masco
MAS
$14.2B
$1.24M 0.42%
24,326
+640
+3% +$38K
USB icon
93
US Bancorp
USB
$98B
$1.22M 0.41%
23,003
+602
+3% +$34.6K
COP icon
94
ConocoPhillips
COP
$145B
$1.21M 0.4%
+12,087
New +$1.11M
UNP icon
95
Union Pacific
UNP
$172B
$1.21M 0.4%
+4,419
New +$1.12M
V icon
96
Visa
V
$673B
$1.18M 0.4%
+5,334
New +$1.15M
EA icon
97
Electronic Arts
EA
$52.9B
$1.18M 0.39%
+9,329
New +$1.21M
NXPI icon
98
NXP Semiconductors
NXPI
$61.8B
$1.18M 0.39%
+6,355
New +$1.25M
TROW icon
99
T. Rowe Price
TROW
$25.6B
$1.17M 0.39%
7,753
+204
+3% +$31.5K
DDOG icon
100
Datadog
DDOG
$95.6B
$1.16M 0.39%
+7,645
New +$1.12M
2 3
4
5 6

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FWSM
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Abacus FCF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus FCF Advisors held 197 positions worth $299M, up 47% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors deployed $105M of net new capital in Q1 2022, opening 74 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,326 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $927K trimmed.

  • Abacus FCF Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
  • Abacus FCF Advisors added most to Apple in Q1 2022, an estimated $3.01M increase.
  • Abacus FCF Advisors's biggest Q1 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $927K.
  • Abacus FCF Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $1.85M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $299M portfolio in Q1 2022.
  • Abacus FCF Advisors opened 74 new positions and closed 17 in Q1 2022.
  • Abacus FCF Advisors's portfolio value rose 47% quarter-over-quarter to $299M.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.