AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-5.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
$2.64M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.85M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.59M |
| 3 |
Progressive
PGR
|
$1.47M |
| 4 |
CDW
CDW
|
$1.23M |
| 5 |
Aon
AON
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $1.43M | 0.48% |
18,514
+478
| +3% | +$36.8K |
|
77
Goldman Sachs
GS
$226B
| $1.42M | 0.48% |
4,309
-975
| -18% | -$322K |
|
78
Gilead Sciences
GILD
$140B
| $1.42M | 0.48% |
+23,880
| New | +$1.42M |
|
79
Gartner
IT
$19B
| $1.39M | 0.47% |
4,682
+114
| +2% | +$33.9K |
|
80
Lennox International
LII
$19.6B
| $1.39M | 0.46% |
5,388
+137
| +3% | +$35.3K |
|
81
Arista Networks
ANET
$172B
| $1.38M | 0.46% |
+9,939
| New | +$1.38M |
|
82
American Express
AXP
$231B
| $1.38M | 0.46% |
+7,357
| New | +$1.38M |
|
83
Morgan Stanley
MS
$240B
| $1.34M | 0.45% |
15,308
-1,186
| -7% | -$104K |
|
84
ASML
ASML
$292B
| $1.33M | 0.44% |
1,985
+52
| +3% | +$34.7K |
|
85
Ulta Beauty
ULTA
$22.1B
| $1.32M | 0.44% |
3,303
+79
| +2% | +$31.5K |
|
86
Louisiana-Pacific
LPX
$6.62B
| $1.31M | 0.44% |
21,098
+546
| +3% | +$33.9K |
|
87
CF Industries
CF
$14B
| $1.29M | 0.43% |
+12,537
| New | +$1.29M |
|
88
Emerson Electric
EMR
$74.3B
| $1.29M | 0.43% |
13,104
+343
| +3% | +$33.6K |
|
89
Moody's
MCO
$91.4B
| $1.26M | 0.42% |
3,731
+92
| +3% | +$31K |
|
90
Estee Lauder
EL
$33B
| $1.25M | 0.42% |
4,590
+119
| +3% | +$32.4K |
|
91
Genuine Parts
GPC
$19.4B
| $1.25M | 0.42% |
9,880
+260
| +3% | +$32.8K |
|
92
Masco
MAS
$15.4B
| $1.24M | 0.42% |
24,326
+640
| +3% | +$32.7K |
|
93
US Bancorp
USB
$76B
| $1.22M | 0.41% |
23,003
+602
| +3% | +$32K |
|
94
ConocoPhillips
COP
$124B
| $1.21M | 0.4% |
+12,087
| New | +$1.21M |
|
95
Union Pacific
UNP
$133B
| $1.21M | 0.4% |
+4,419
| New | +$1.21M |
|
96
Visa
V
$683B
| $1.18M | 0.4% |
+5,334
| New | +$1.18M |
|
97
Electronic Arts
EA
$43B
| $1.18M | 0.39% |
+9,329
| New | +$1.18M |
|
98
NXP Semiconductors
NXPI
$59.2B
| $1.18M | 0.39% |
+6,355
| New | +$1.18M |
|
99
T Rowe Price
TROW
$23.6B
| $1.17M | 0.39% |
7,753
+204
| +3% | +$30.8K |
|
100
Datadog
DDOG
$47.7B
| $1.16M | 0.39% |
+7,645
| New | +$1.16M |
|