AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
Cisco
CSCO
|
$3.12M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Amgen
AMGN
|
$2.75M |
| 5 |
IBM
IBM
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
JPMorgan Chase
JPM
|
$3.19M |
| 3 |
Morgan Stanley
MS
|
$2.71M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $811K | 0.41% |
+2,156
| New | +$811K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $794K | 0.4% |
+4,720
| New | +$794K |
|
103
Fair Isaac
FICO
$36.5B
| $785K | 0.4% |
+1,594
| New | +$785K |
|
104
W.W. Grainger
GWW
$48.5B
| $760K | 0.39% |
+1,904
| New | +$760K |
|
105
Target
TGT
$43.6B
| $739K | 0.38% |
+3,682
| New | +$739K |
|
106
Enphase Energy
ENPH
$4.93B
| $721K | 0.37% |
+4,742
| New | +$721K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $707K | 0.36% |
+1,438
| New | +$707K |
|
108
Nike
NKE
$114B
| $705K | 0.36% |
5,304
-14,060
| -73% | -$1.87M |
|
109
Microchip Technology
MCHP
$35.1B
| $704K | 0.36% |
+4,536
| New | +$704K |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $684K | 0.35% |
+8,578
| New | +$684K |
|
111
Sysco
SYY
$38.5B
| $681K | 0.35% |
+8,457
| New | +$681K |
|
112
Eagle Materials
EXP
$7.49B
| $676K | 0.34% |
+5,132
| New | +$676K |
|
113
TJX Companies
TJX
$152B
| $675K | 0.34% |
+10,227
| New | +$675K |
|
114
Western Union
WU
$2.8B
| $671K | 0.34% |
+26,469
| New | +$671K |
|
115
LPL Financial
LPLA
$29.2B
| $653K | 0.33% |
+4,614
| New | +$653K |
|
116
Factset
FDS
$14.1B
| $645K | 0.33% |
+1,982
| New | +$645K |
|
117
Iron Mountain
IRM
$27.3B
| $629K | 0.32% |
+16,878
| New | +$629K |
|
118
Polaris
PII
$3.18B
| $617K | 0.31% |
+4,618
| New | +$617K |
|
119
Motorola Solutions
MSI
$78.7B
| $613K | 0.31% |
+3,234
| New | +$613K |
|
120
Robert Half
RHI
$3.8B
| $610K | 0.31% |
+7,911
| New | +$610K |
|
121
Gaming and Leisure Properties
GLPI
$13.6B
| $609K | 0.31% |
+14,415
| New | +$609K |
|
122
Yeti Holdings
YETI
$2.86B
| $608K | 0.31% |
+8,400
| New | +$608K |
|
|
AMED
123
DELISTED
Amedisys
AMED
| $607K | 0.31% |
+2,241
| New | +$607K |
|
124
Autodesk
ADSK
$67.3B
| $606K | 0.31% |
+2,255
| New | +$606K |
|
125
Rollins
ROL
$27.4B
| $593K | 0.3% |
+17,347
| New | +$593K |
|