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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
-$4.61M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.42M
2
MRK icon
Merck
MRK
+$1.18M
3
AON icon
Aon
AON
+$1.16M
4
CVS icon
CVS Health
CVS
+$974K
5
ELV icon
Elevance Health
ELV
+$965K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
SHW icon
Sherwin-Williams
SHW
+$954K
3
META icon
Meta Platforms (Facebook)
META
+$943K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K
5
OVV icon
Ovintiv
OVV
+$868K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.7B
$710K 0.46%
9,239
-207
-2% -$15.7K
CWEN icon
102
Clearway Energy Class C
CWEN
$4.79B
$702K 0.46%
+22,026
New +$742K
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$700K 0.46%
11,110
-249
-2% -$17K
MSI icon
104
Motorola Solutions
MSI
$72.1B
$699K 0.46%
2,712
-60
-2% -$15K
TEAM icon
105
Atlassian
TEAM
$26.5B
$685K 0.45%
5,323
-120
-2% -$19.1K
LPX icon
106
Louisiana-Pacific
LPX
$5.14B
$679K 0.44%
11,478
-7,805
-40% -$460K
HUM icon
107
Humana
HUM
$43.9B
$672K 0.44%
+1,312
New +$690K
TREX icon
108
Trex
TREX
$4.4B
$669K 0.44%
15,812
-354
-2% -$16.1K
PRGS icon
109
Progress Software
PRGS
$1.75B
$669K 0.44%
+13,254
New +$661K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13B
$657K 0.43%
12,618
+278
+2% +$13.9K
GPC icon
111
Genuine Parts
GPC
$17.9B
$653K 0.43%
3,761
-84
-2% -$14.6K
ETSY icon
112
Etsy
ETSY
$8.12B
$646K 0.42%
5,395
-120
-2% -$13.7K
OVV icon
113
Ovintiv
OVV
$17B
$629K 0.41%
12,409
-16,611
-57% -$868K
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$614K 0.4%
425
-284
-40% -$380K
CHE icon
115
Chemed
CHE
$7.16B
$578K 0.38%
1,133
-558
-33% -$272K
TDC icon
116
Teradata
TDC
$2.88B
$555K 0.36%
+16,486
New +$530K
ROL icon
117
Rollins
ROL
$18.6B
$555K 0.36%
15,177
+337
+2% +$13.1K
PAYX icon
118
Paychex
PAYX
$43.4B
$549K 0.36%
4,750
-2,790
-37% -$327K
MCHP icon
119
Microchip Technology
MCHP
$38.8B
$545K 0.36%
7,764
-174
-2% -$12K
EXPE icon
120
Expedia Group
EXPE
$36.5B
$543K 0.35%
6,195
-2,959
-32% -$280K
SLVM icon
121
Sylvamo
SLVM
$1.52B
$536K 0.35%
+11,091
New +$532K
COST icon
122
Costco
COST
$432B
$528K 0.34%
1,157
-667
-37% -$326K
EXTR icon
123
Extreme Networks
EXTR
$3.8B
$521K 0.34%
+28,475
New +$499K
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$8.76B
$516K 0.34%
1,228
-27
-2% -$10.9K
DOW icon
125
Dow Inc
DOW
$22B
$514K 0.34%
10,198
-228
-2% -$11.1K
3 4
5
6 7

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FWSM
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Abacus FCF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus FCF Advisors held 159 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Abacus FCF Advisors withdrew a net $4.61M in Q4 2022, closing 21 positions and reducing 96 holdings. Its most notable exit was Sherwin-Williams, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in ONE Gas worth $1.39M.

  • Abacus FCF Advisors's largest Q4 2022 buy was ONE Gas: 18,397 shares worth $1.39M.
  • Abacus FCF Advisors added most to Altria Group in Q4 2022, an estimated $696K increase.
  • Abacus FCF Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Abacus FCF Advisors fully exited Sherwin-Williams in Q4 2022, selling an estimated $954K.
  • Abacus FCF Advisors's ten largest holdings make up 21% of its $153M portfolio in Q4 2022.
  • Abacus FCF Advisors opened 18 new positions and closed 21 in Q4 2022.
  • Abacus FCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.