AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
30
Reduced
14
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
ASML
ASML
|
$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.66M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Allstate
ALL
|
$1.44M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.6M |
| 2 |
Verizon
VZ
|
$1.45M |
| 3 |
Match Group
MTCH
|
$1.41M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.38M |
| 5 |
PNC Financial Services
PNC
|
$1.36M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.52% |
3,700
| – | – |
|
102
Masco
MAS
$15.4B
| $1.06M | 0.51% |
18,900
| – | – |
|
103
Yeti Holdings
YETI
$2.86B
| $1.03M | 0.5% |
10,782
| – | – |
|
104
Walmart
WMT
$774B
| $1.03M | 0.5% |
7,176
-3,793
| -35% | -$543K |
|
105
W.W. Grainger
GWW
$48.5B
| $994K | 0.48% |
2,454
| – | – |
|
106
Allegion
ALLE
$14.6B
| $985K | 0.48% |
7,174
| – | – |
|
107
AstraZeneca
AZN
$248B
| $969K | 0.47% |
+16,070
| New | +$969K |
|
108
Clorox
CLX
$14.5B
| $946K | 0.46% |
5,751
| – | – |
|
109
Analog Devices
ADI
$124B
| $945K | 0.46% |
+5,297
| New | +$945K |
|
110
Omnicom Group
OMC
$15.2B
| $915K | 0.44% |
12,246
| – | – |
|
111
Ford
F
$46.8B
| $885K | 0.43% |
64,295
| – | – |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $884K | 0.43% |
6,077
| – | – |
|
113
Polaris
PII
$3.18B
| $881K | 0.43% |
7,296
| – | – |
|
114
CrowdStrike
CRWD
$106B
| $880K | 0.43% |
3,363
-1,077
| -24% | -$282K |
|
115
Chemed
CHE
$6.67B
| $860K | 0.42% |
1,838
| – | – |
|
116
Hershey
HSY
$37.3B
| $855K | 0.42% |
4,914
| – | – |
|
|
WWE
117
DELISTED
World Wrestling Entertainment
WWE
| $832K | 0.4% |
14,870
| – | – |
|
118
First Horizon
FHN
$11.5B
| $813K | 0.39% |
50,596
| – | – |
|
119
Motorola Solutions
MSI
$78.7B
| $725K | 0.35% |
3,014
| – | – |
|
120
Cardinal Health
CAH
$35.5B
| $719K | 0.35% |
14,060
+10
| +0.1% | +$511 |
|
121
Zoom
ZM
$24.4B
| $715K | 0.35% |
2,627
| – | – |
|
122
Vale
VALE
$43.9B
| $707K | 0.34% |
+48,827
| New | +$707K |
|
123
Microchip Technology
MCHP
$35.1B
| $698K | 0.34% |
4,228
| – | – |
|
124
Factset
FDS
$14.1B
| $689K | 0.33% |
1,850
| – | – |
|
125
Deckers Outdoor
DECK
$17.7B
| $640K | 0.31% |
1,648
| – | – |
|