AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.66%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21
Top Buys
| 1 |
ONE Gas
OGS
|
$1.39M |
| 2 |
Merck
MRK
|
$1.28M |
| 3 |
Aon
AON
|
$1.19M |
| 4 |
Elevance Health
ELV
|
$975K |
| 5 |
RLI Corp
RLI
|
$947K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.12M |
| 2 |
Sherwin-Williams
SHW
|
$954K |
| 3 |
Meta Platforms (Facebook)
META
|
$943K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 5 |
Ovintiv
OVV
|
$842K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $710K | 0.46% |
9,239
-207
| -2% | -$15.9K |
|
102
Clearway Energy Class C
CWEN
$3.51B
| $702K | 0.46% |
+22,026
| New | +$702K |
|
103
Occidental Petroleum
OXY
$46.9B
| $700K | 0.46% |
11,110
-249
| -2% | -$15.7K |
|
104
Motorola Solutions
MSI
$78.7B
| $699K | 0.46% |
2,712
-60
| -2% | -$15.5K |
|
105
Atlassian
TEAM
$46.6B
| $685K | 0.45% |
5,323
-120
| -2% | -$15.4K |
|
106
Louisiana-Pacific
LPX
$6.62B
| $679K | 0.44% |
11,478
-7,805
| -40% | -$462K |
|
107
Humana
HUM
$36.5B
| $672K | 0.44% |
+1,312
| New | +$672K |
|
108
Trex
TREX
$6.61B
| $669K | 0.44% |
15,812
-354
| -2% | -$15K |
|
109
Progress Software
PRGS
$2B
| $669K | 0.44% |
+13,254
| New | +$669K |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $657K | 0.43% |
12,618
+278
| +2% | +$14.5K |
|
111
Genuine Parts
GPC
$19.4B
| $653K | 0.43% |
3,761
-84
| -2% | -$14.6K |
|
112
Etsy
ETSY
$5.25B
| $646K | 0.42% |
5,395
-120
| -2% | -$14.4K |
|
|
113
Ovintiv
OVV
$10.8B
| $629K | 0.41% |
12,409
-16,611
| -57% | -$842K |
|
114
Mettler-Toledo International
MTD
$26.8B
| $614K | 0.4% |
425
-284
| -40% | -$411K |
|
115
Chemed
CHE
$6.67B
| $578K | 0.38% |
1,133
-558
| -33% | -$285K |
|
116
Teradata
TDC
$1.98B
| $555K | 0.36% |
+16,486
| New | +$555K |
|
117
Rollins
ROL
$27.4B
| $555K | 0.36% |
15,177
+337
| +2% | +$12.3K |
|
118
Paychex
PAYX
$50.2B
| $549K | 0.36% |
4,750
-2,790
| -37% | -$322K |
|
119
Microchip Technology
MCHP
$35.1B
| $545K | 0.36% |
7,764
-174
| -2% | -$12.2K |
|
120
Expedia Group
EXPE
$26.6B
| $543K | 0.35% |
6,195
-2,959
| -32% | -$259K |
|
121
Sylvamo
SLVM
$1.86B
| $536K | 0.35% |
+11,091
| New | +$536K |
|
122
Costco
COST
$418B
| $528K | 0.34% |
1,157
-667
| -37% | -$304K |
|
123
Extreme Networks
EXTR
$2.83B
| $521K | 0.34% |
+28,475
| New | +$521K |
|
124
Bio-Rad Laboratories Class A
BIO
$8.06B
| $516K | 0.34% |
1,228
-27
| -2% | -$11.4K |
|
125
Dow Inc
DOW
$17.5B
| $514K | 0.34% |
10,198
-228
| -2% | -$11.5K |
|