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Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
ACN icon
Accenture
ACN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
AMGN icon
Amgen
AMGN
+$2.59M
5
IBM icon
IBM
IBM
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
V icon
Visa
V
+$2.7M
4
MS icon
Morgan Stanley
MS
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.1B
$811K 0.41%
+2,156
New +$830K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.1B
$794K 0.4%
+4,720
New +$777K
FICO icon
103
Fair Isaac
FICO
$31.8B
$785K 0.4%
+1,594
New +$758K
GWW icon
104
W.W. Grainger
GWW
$64.2B
$760K 0.39%
+1,904
New +$736K
TGT icon
105
Target
TGT
$66.3B
$739K 0.38%
+3,682
New +$689K
ENPH icon
106
Enphase Energy
ENPH
$4.63B
$721K 0.37%
+4,742
New +$851K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$707K 0.36%
+1,438
New +$707K
NKE icon
108
Nike
NKE
$64.1B
$705K 0.36%
5,304
-14,060
-73% -$1.95M
MCHP icon
109
Microchip Technology
MCHP
$38.8B
$704K 0.36%
+9,072
New +$677K
BAH icon
110
Booz Allen Hamilton
BAH
$8.44B
$684K 0.35%
+8,578
New +$720K
SYY icon
111
Sysco
SYY
$40.8B
$681K 0.35%
+8,457
New +$656K
EXP icon
112
Eagle Materials
EXP
$6.49B
$676K 0.34%
+5,132
New +$622K
TJX icon
113
TJX Companies
TJX
$179B
$675K 0.34%
+10,227
New +$684K
WU icon
114
Western Union
WU
$2.53B
$671K 0.34%
+26,469
New +$623K
LPLA icon
115
LPL Financial
LPLA
$27B
$653K 0.33%
+4,614
New +$589K
FDS icon
116
Factset
FDS
$10B
$645K 0.33%
+1,982
New +$627K
IRM icon
117
Iron Mountain
IRM
$35.9B
$629K 0.32%
+16,878
New +$564K
PII icon
118
Polaris
PII
$3.83B
$617K 0.31%
+4,618
New +$563K
MSI icon
119
Motorola Solutions
MSI
$72.1B
$613K 0.31%
+3,234
New +$577K
RHI icon
120
Robert Half
RHI
$4.11B
$610K 0.31%
+7,911
New +$574K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$13B
$609K 0.31%
+14,415
New +$611K
YETI icon
122
Yeti Holdings
YETI
$3.87B
$608K 0.31%
+8,400
New +$598K
AMED
123
DELISTED
Amedisys
AMED
$607K 0.31%
+2,241
New +$632K
ADSK icon
124
Autodesk
ADSK
$51.8B
$606K 0.31%
+2,255
New +$650K
ROL icon
125
Rollins
ROL
$18.6B
$593K 0.3%
+17,347
New +$621K
3 4
5
6 7

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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BI
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TC
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Abacus FCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus FCF Advisors held 183 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors deployed $13.8M of net new capital in Q1 2021, opening 98 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 77,708 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.96M trimmed.

  • Abacus FCF Advisors's largest Q1 2021 buy was Apple: 77,708 shares worth $9.42M.
  • Abacus FCF Advisors added most to S&P Global in Q1 2021, an estimated $880K increase.
  • Abacus FCF Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • Abacus FCF Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.21M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q1 2021.
  • Abacus FCF Advisors opened 98 new positions and closed 31 in Q1 2021.
  • Abacus FCF Advisors's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.