AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.66%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21
Top Buys
| 1 |
ONE Gas
OGS
|
$1.39M |
| 2 |
Merck
MRK
|
$1.28M |
| 3 |
Aon
AON
|
$1.19M |
| 4 |
Elevance Health
ELV
|
$975K |
| 5 |
RLI Corp
RLI
|
$947K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.12M |
| 2 |
Sherwin-Williams
SHW
|
$954K |
| 3 |
Meta Platforms (Facebook)
META
|
$943K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 5 |
Ovintiv
OVV
|
$842K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.71B
| $862K | 0.56% |
16,282
+5,241
| +47% | +$277K |
|
77
Valero Energy
VLO
$47.2B
| $858K | 0.56% |
6,761
-150
| -2% | -$19K |
|
78
Booking.com
BKNG
$181B
| $856K | 0.56% |
425
-9
| -2% | -$18.1K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $851K | 0.56% |
10,246
-231
| -2% | -$19.2K |
|
80
Lowe's Companies
LOW
$145B
| $848K | 0.55% |
4,257
-89
| -2% | -$17.7K |
|
81
Hologic
HOLX
$14.9B
| $846K | 0.55% |
11,305
-255
| -2% | -$19.1K |
|
82
Manhattan Associates
MANH
$13B
| $838K | 0.55% |
6,902
-153
| -2% | -$18.6K |
|
83
Keysight
KEYS
$28.1B
| $835K | 0.55% |
4,883
-108
| -2% | -$18.5K |
|
84
Lamar Advertising Co
LAMR
$12.9B
| $824K | 0.54% |
8,724
-195
| -2% | -$18.4K |
|
85
Autodesk
ADSK
$67.3B
| $821K | 0.54% |
4,394
-99
| -2% | -$18.5K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $814K | 0.53% |
587
-12
| -2% | -$16.7K |
|
|
87
JPMorgan Chase
JPM
$829B
| $813K | 0.53% |
6,065
-8,372
| -58% | -$1.12M |
|
88
Kimberly-Clark
KMB
$42.8B
| $809K | 0.53% |
+5,957
| New | +$809K |
|
89
APA Corp
APA
$8.31B
| $805K | 0.53% |
17,252
-387
| -2% | -$18.1K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $802K | 0.52% |
1,111
-24
| -2% | -$17.3K |
|
91
Simon Property Group
SPG
$59B
| $797K | 0.52% |
6,786
-153
| -2% | -$18K |
|
92
Pure Storage
PSTG
$25.4B
| $788K | 0.51% |
29,454
-663
| -2% | -$17.7K |
|
93
Airbnb
ABNB
$79.9B
| $773K | 0.5% |
9,044
-199
| -2% | -$17K |
|
94
Commault Systems
CVLT
$8.3B
| $765K | 0.5% |
12,169
-273
| -2% | -$17.2K |
|
95
MSCI
MSCI
$43.9B
| $762K | 0.5% |
1,638
-36
| -2% | -$16.7K |
|
96
Clorox
CLX
$14.5B
| $759K | 0.5% |
5,407
+118
| +2% | +$16.6K |
|
97
Willis Towers Watson
WTW
$31.9B
| $753K | 0.49% |
3,080
+68
| +2% | +$16.6K |
|
98
Insperity
NSP
$2.08B
| $746K | 0.49% |
6,568
+145
| +2% | +$16.5K |
|
99
T Rowe Price
TROW
$23.6B
| $740K | 0.48% |
6,784
-153
| -2% | -$16.7K |
|
100
Erie Indemnity
ERIE
$18.5B
| $725K | 0.47% |
+2,913
| New | +$725K |
|