AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-8.96%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.39M |
| 2 |
Ventas
VTR
|
$2.34M |
| 3 |
Prologis
PLD
|
$2.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
| 5 |
Automatic Data Processing
ADP
|
$2.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Valero Energy
VLO
|
$2.64M |
| 3 |
IAC Inc
IAC
|
$2.61M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Nike
NKE
|
$2.57M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-54,081
| Closed | -$2.35M |
|
102
Campbell Soup
CPB
$9.52B
| – | – |
-52,312
| Closed | -$2.49M |
|
103
Cisco
CSCO
$274B
| – | – |
-86,466
| Closed | -$2.37M |
|
104
Cintas
CTAS
$84.6B
| – | – |
-29,173
| Closed | -$2.47M |
|
105
Dillards
DDS
$8.31B
| – | – |
-23,167
| Closed | -$2.44M |
|
106
Dover
DOV
$24.5B
| – | – |
-34,328
| Closed | -$2.41M |
|
107
Emerson Electric
EMR
$74.3B
| – | – |
-41,496
| Closed | -$2.3M |
|
108
Expeditors International
EXPD
$16.4B
| – | – |
-52,491
| Closed | -$2.42M |
|
|
109
Fiserv
FI
$75.1B
| – | – |
-31,132
| Closed | -$2.58M |
|
110
Globe Life
GL
$11.3B
| – | – |
-42,584
| Closed | -$2.48M |
|
111
Corning
GLW
$57.4B
| – | – |
-115,461
| Closed | -$2.28M |
|
112
Global Payments
GPN
$21.5B
| – | – |
-23,566
| Closed | -$2.44M |
|
113
W.W. Grainger
GWW
$48.5B
| – | – |
-9,824
| Closed | -$2.33M |
|
114
Hasbro
HAS
$11.4B
| – | – |
-33,632
| Closed | -$2.52M |
|
|
115
HCA Healthcare
HCA
$94.5B
| – | – |
-29,895
| Closed | -$2.71M |
|
116
Home Depot
HD
$405B
| – | – |
-22,537
| Closed | -$2.51M |
|
117
Hershey
HSY
$37.3B
| – | – |
-26,654
| Closed | -$2.37M |
|
|
118
IAC Inc
IAC
$2.94B
| – | – |
-32,762
| Closed | -$2.61M |
|
119
Intel
INTC
$107B
| – | – |
-74,978
| Closed | -$2.28M |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-32,618
| Closed | -$2.43M |
|
121
McDonald's
MCD
$224B
| – | – |
-24,884
| Closed | -$2.37M |
|
122
Pediatrix Medical
MD
$1.5B
| – | – |
-34,059
| Closed | -$2.52M |
|
123
3M
MMM
$82.8B
| – | – |
-15,612
| Closed | -$2.41M |
|
124
Marathon Petroleum
MPC
$54.6B
| – | – |
-47,002
| Closed | -$2.46M |
|
125
Mettler-Toledo International
MTD
$26.8B
| – | – |
-7,319
| Closed | -$2.5M |
|