AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.38%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+83%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
AbbVie
ABBV
|
$5.36M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$2.18M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $1.17M | 0.34% |
+11,308
| New | +$1.17M |
|
102
Neurocrine Biosciences
NBIX
$13.8B
| $1.16M | 0.34% |
+8,783
| New | +$1.16M |
|
103
Taylor Morrison
TMHC
$6.66B
| $1.16M | 0.34% |
21,666
+10,104
| +87% | +$539K |
|
104
Shift4
FOUR
$6.21B
| $1.14M | 0.33% |
+15,277
| New | +$1.14M |
|
105
H&R Block
HRB
$6.74B
| $1.11M | 0.32% |
23,017
+19,201
| +503% | +$929K |
|
106
Fortune Brands Innovations
FBIN
$7.02B
| $1.09M | 0.32% |
+14,320
| New | +$1.09M |
|
107
Workday
WDAY
$61.6B
| $1.06M | 0.31% |
3,837
+2,060
| +116% | +$569K |
|
108
Tapestry
TPR
$21.2B
| $1.01M | 0.29% |
+27,514
| New | +$1.01M |
|
109
Lantheus
LNTH
$3.73B
| $1.01M | 0.29% |
16,328
+8,966
| +122% | +$556K |
|
110
ScottsMiracle-Gro
SMG
$3.53B
| $1.01M | 0.29% |
+15,851
| New | +$1.01M |
|
111
Toll Brothers
TOL
$13.4B
| $979K | 0.28% |
+9,527
| New | +$979K |
|
112
RPM International
RPM
$16.1B
| $967K | 0.28% |
+8,659
| New | +$967K |
|
113
Teradata
TDC
$1.98B
| $951K | 0.28% |
21,864
+10,651
| +95% | +$463K |
|
114
Zoom
ZM
$24.4B
| $941K | 0.27% |
+13,080
| New | +$941K |
|
115
Progyny
PGNY
$2.04B
| $919K | 0.27% |
+24,724
| New | +$919K |
|
116
BellRing Brands
BRBR
$5.17B
| $915K | 0.27% |
+16,501
| New | +$915K |
|
117
Cincinnati Financial
CINF
$24B
| $912K | 0.26% |
+8,814
| New | +$912K |
|
118
Donaldson
DCI
$9.28B
| $900K | 0.26% |
+13,778
| New | +$900K |
|
119
Aflac
AFL
$57.2B
| $881K | 0.26% |
10,673
+1,919
| +22% | +$158K |
|
120
CVR Energy
CVI
$3.07B
| $830K | 0.24% |
+27,390
| New | +$830K |
|
121
Skechers
SKX
$9.48B
| $806K | 0.23% |
+12,922
| New | +$806K |
|
122
Chemed
CHE
$6.67B
| $803K | 0.23% |
1,374
+200
| +17% | +$117K |
|
123
Euronet Worldwide
EEFT
$3.82B
| $794K | 0.23% |
+7,823
| New | +$794K |
|
124
Halozyme
HALO
$8.56B
| $768K | 0.22% |
20,773
+16,864
| +431% | +$623K |
|
125
Tenable Holdings
TENB
$3.74B
| $761K | 0.22% |
+16,515
| New | +$761K |
|