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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
+0.56%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$123M
Cap. Flow
-$107M
Cap. Flow %
-16.78%
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$18.4M
2
VRSN icon
VeriSign
VRSN
+$12.3M
3
ZS icon
Zscaler
ZS
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$10.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.3M
2
AXP icon
American Express
AXP
+$12.8M
3
NKE icon
Nike
NKE
+$8.45M
4
TT icon
Trane Technologies
TT
+$7.82M
5
PYPL icon
PayPal
PYPL
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 48.39%
2 Healthcare 16%
3 Consumer Discretionary 13.69%
4 Consumer Staples 7.06%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
76
Solventum
SOLV
$15B
$1.08M 0.17%
14,144
+385
+3% +$28.7K
NTAP icon
77
NetApp
NTAP
$34.1B
$1.06M 0.17%
12,048
-19,318
-62% -$2.14M
ERIE icon
78
Erie Indemnity
ERIE
$12.2B
$1.05M 0.17%
2,515
-313
-11% -$128K
MTZ icon
79
MasTec
MTZ
$25.6B
$877K 0.14%
7,517
+198
+3% +$26.7K
POOL icon
80
Pool Corp
POOL
$6.95B
$874K 0.14%
2,744
-2,594
-49% -$880K
CWAN
81
DELISTED
Clearwater Analytics
CWAN
$674K 0.11%
25,140
+682
+3% +$19.1K
NYT icon
82
New York Times
NYT
$12.3B
$353K 0.06%
7,121
+187
+3% +$9.4K
ACN icon
83
Accenture
ACN
$99.9B
– –
-40,585
Closed -$14.3M
APAM icon
84
Artisan Partners
APAM
$2.82B
– –
-68,741
Closed -$2.96M
APOG icon
85
Apogee Enterprises
APOG
$832M
– –
-48,966
Closed -$3.5M
ASR icon
86
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,488
Closed -$383K
AXP icon
87
American Express
AXP
$228B
– –
-43,121
Closed -$12.8M
AYI icon
88
Acuity Brands
AYI
$10.1B
– –
-2,865
Closed -$837K
BLD
89
DELISTED
TopBuild
BLD
– –
-2,263
Closed -$705K
BLDR icon
90
Builders FirstSource
BLDR
$7.1B
– –
-7,485
Closed -$1.07M
BR icon
91
Broadridge
BR
$17.9B
– –
-17,741
Closed -$4.01M
CART icon
92
Maplebear
CART
$10.5B
– –
-60,130
Closed -$2.49M
CHKP icon
93
Check Point Software Technologies
CHKP
$13.1B
– –
-7,182
Closed -$1.34M
CHX
94
DELISTED
ChampionX
CHX
– –
-25,437
Closed -$692K
CINF icon
95
Cincinnati Financial
CINF
$26.8B
– –
-14,541
Closed -$2.09M
CLX icon
96
Clorox
CLX
$11.7B
– –
-16,838
Closed -$2.73M
CNM icon
97
Core & Main
CNM
$8.15B
– –
-34,248
Closed -$1.74M
COF icon
98
Capital One
COF
$129B
– –
-25,384
Closed -$4.53M
CRUS icon
99
Cirrus Logic
CRUS
$6.65B
– –
-9,183
Closed -$914K
DDOG icon
100
Datadog
DDOG
$95.6B
– –
-28,222
Closed -$4.03M
2 3
4
5 6

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Abacus FCF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus FCF Advisors held 270 positions worth $637M, down 16% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abacus FCF Advisors withdrew a net $107M in Q1 2025, closing 188 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Philip Morris worth $20.6M.

  • Abacus FCF Advisors's largest Q1 2025 buy was Philip Morris: 129,961 shares worth $20.6M.
  • Abacus FCF Advisors added most to Zscaler in Q1 2025, an estimated $11.6M increase.
  • Abacus FCF Advisors's biggest Q1 2025 reduction was Home Depot, cutting an estimated $6.96M.
  • Abacus FCF Advisors fully exited Accenture in Q1 2025, selling an estimated $14.3M.
  • Abacus FCF Advisors's ten largest holdings make up 33% of its $637M portfolio in Q1 2025.
  • Abacus FCF Advisors opened 5 new positions and closed 188 in Q1 2025.
  • Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $637M.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.