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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
+9.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$2.02M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.89M
2
CNC icon
Centene
CNC
+$1.31M
3
MA icon
Mastercard
MA
+$1.26M
4
EBAY icon
eBay
EBAY
+$1.18M
5
MRSH
Marsh
MRSH
+$1.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
HPQ icon
HP
HPQ
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.21M
4
IRM icon
Iron Mountain
IRM
+$1.16M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.7B
$987K 0.5%
7,151
+314
+5% +$43.7K
CLX icon
77
Clorox
CLX
$12.2B
$981K 0.49%
6,167
-40
-0.6% -$6.45K
EXPE icon
78
Expedia Group
EXPE
$35.4B
$969K 0.49%
8,856
+1,415
+19% +$139K
OLN icon
79
Olin
OLN
$2.45B
$956K 0.48%
18,600
-122
-0.7% -$6.49K
LYB icon
80
LyondellBasell Industries
LYB
$18.9B
$943K 0.48%
10,266
-1,520
-13% -$139K
BOX icon
81
Box
BOX
$4.35B
$940K 0.47%
31,992
-210
-0.7% -$5.82K
ZS icon
82
Zscaler
ZS
$24.4B
$940K 0.47%
6,424
-42
-0.6% -$5.13K
OTIS icon
83
Otis Worldwide
OTIS
$28.1B
$938K 0.47%
10,538
-6,947
-40% -$585K
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$919K 0.46%
+9,171
New +$863K
VRSN icon
85
VeriSign
VRSN
$25.5B
$915K 0.46%
+4,051
New +$893K
TROW icon
86
T. Rowe Price
TROW
$26.1B
$909K 0.46%
8,112
-53
-0.6% -$5.8K
VLO icon
87
Valero Energy
VLO
$89.4B
$905K 0.46%
7,711
-50
-0.6% -$5.81K
NSP icon
88
Insperity
NSP
$1.97B
$892K 0.45%
7,499
-49
-0.6% -$5.82K
MOH icon
89
Molina Healthcare
MOH
$10.5B
$889K 0.45%
2,952
-19
-0.6% -$5.46K
CF icon
90
CF Industries
CF
$18.9B
$889K 0.45%
12,801
-84
-0.7% -$5.86K
ENPH icon
91
Enphase Energy
ENPH
$4.78B
$888K 0.45%
5,304
+233
+5% +$41.6K
PRGS icon
92
Progress Software
PRGS
$1.64B
$879K 0.44%
15,135
-99
-0.6% -$5.63K
EXTR icon
93
Extreme Networks
EXTR
$3.91B
$848K 0.43%
32,541
-214
-0.7% -$4.22K
FDS icon
94
Factset
FDS
$10B
$845K 0.43%
2,108
-463
-18% -$187K
CVS icon
95
CVS Health
CVS
$139B
$833K 0.42%
12,052
-79
-0.7% -$5.62K
OXY icon
96
Occidental Petroleum
OXY
$53.8B
$816K 0.41%
13,885
-91
-0.7% -$5.46K
MSCI icon
97
MSCI
MSCI
$42.2B
$815K 0.41%
1,736
-142
-8% -$69.3K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$72.6B
$800K 0.4%
1,113
-158
-12% -$122K
LNTH icon
99
Lantheus
LNTH
$6.67B
$776K 0.39%
9,245
-60
-0.6% -$5.38K
ROL icon
100
Rollins
ROL
$18.8B
$743K 0.37%
17,343
-114
-0.7% -$4.63K
2 3
4
5 6

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Abacus FCF Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus FCF Advisors held 149 positions worth $198M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors's Q2 2023 filing shows 10 new, 32 increased, 94 reduced and 13 closed positions. Its largest new stake was Automatic Data Processing: 8,776 shares worth $1.93M. The largest sale was Amgen, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q2 2023 buy was Automatic Data Processing: 8,776 shares worth $1.93M.
  • Abacus FCF Advisors added most to Mastercard in Q2 2023, an estimated $1.26M increase.
  • Abacus FCF Advisors's biggest Q2 2023 reduction was Amgen, cutting an estimated $2.08M.
  • Abacus FCF Advisors fully exited HP in Q2 2023, selling an estimated $1.22M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $198M portfolio in Q2 2023.
  • Abacus FCF Advisors opened 10 new positions and closed 13 in Q2 2023.
  • Abacus FCF Advisors's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.