AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.93M |
| 2 |
Mastercard
MA
|
$1.33M |
| 3 |
Centene
CNC
|
$1.32M |
| 4 |
Marsh & McLennan
MMC
|
$1.24M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
HP
HPQ
|
$1.22M |
| 3 |
Iron Mountain
IRM
|
$1.16M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Lamar Advertising Co
LAMR
|
$1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $987K | 0.5% |
7,151
+314
| +5% | +$43.4K |
|
77
Clorox
CLX
$14.5B
| $981K | 0.49% |
6,167
-40
| -0.6% | -$6.36K |
|
78
Expedia Group
EXPE
$26.6B
| $969K | 0.49% |
8,856
+1,415
| +19% | +$155K |
|
79
Olin
OLN
$2.71B
| $956K | 0.48% |
18,600
-122
| -0.7% | -$6.27K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $943K | 0.48% |
10,266
-1,520
| -13% | -$140K |
|
81
Box
BOX
$4.73B
| $940K | 0.47% |
31,992
-210
| -0.7% | -$6.17K |
|
82
Zscaler
ZS
$43.1B
| $940K | 0.47% |
6,424
-42
| -0.6% | -$6.15K |
|
83
Otis Worldwide
OTIS
$33.9B
| $938K | 0.47% |
10,538
-6,947
| -40% | -$618K |
|
84
Church & Dwight Co
CHD
$22.7B
| $919K | 0.46% |
+9,171
| New | +$919K |
|
85
VeriSign
VRSN
$25.5B
| $915K | 0.46% |
+4,051
| New | +$915K |
|
86
T Rowe Price
TROW
$23.6B
| $909K | 0.46% |
8,112
-53
| -0.6% | -$5.94K |
|
87
Valero Energy
VLO
$47.2B
| $905K | 0.46% |
7,711
-50
| -0.6% | -$5.87K |
|
88
Insperity
NSP
$2.08B
| $892K | 0.45% |
7,499
-49
| -0.6% | -$5.83K |
|
89
Molina Healthcare
MOH
$9.8B
| $889K | 0.45% |
2,952
-19
| -0.6% | -$5.72K |
|
90
CF Industries
CF
$14B
| $889K | 0.45% |
12,801
-84
| -0.7% | -$5.83K |
|
91
Enphase Energy
ENPH
$4.93B
| $888K | 0.45% |
5,304
+233
| +5% | +$39K |
|
92
Progress Software
PRGS
$2B
| $879K | 0.44% |
15,135
-99
| -0.6% | -$5.75K |
|
93
Extreme Networks
EXTR
$2.83B
| $848K | 0.43% |
32,541
-214
| -0.7% | -$5.58K |
|
94
Factset
FDS
$14.1B
| $845K | 0.43% |
2,108
-463
| -18% | -$186K |
|
95
CVS Health
CVS
$92.8B
| $833K | 0.42% |
12,052
-79
| -0.7% | -$5.46K |
|
96
Occidental Petroleum
OXY
$46.9B
| $816K | 0.41% |
13,885
-91
| -0.7% | -$5.35K |
|
97
MSCI
MSCI
$43.9B
| $815K | 0.41% |
1,736
-142
| -8% | -$66.6K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $800K | 0.4% |
1,113
-158
| -12% | -$114K |
|
99
Lantheus
LNTH
$3.73B
| $776K | 0.39% |
9,245
-60
| -0.6% | -$5.04K |
|
100
Rollins
ROL
$27.4B
| $743K | 0.37% |
17,343
-114
| -0.7% | -$4.88K |
|