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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
+14.38%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$156M
Cap. Flow
+$125M
Cap. Flow %
36.16%
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
3
ABBV icon
AbbVie
ABBV
+$5.04M
4
UNH icon
UnitedHealth
UNH
+$4.1M
5
V icon
Visa
V
+$3.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.29M
2
LLY icon
Eli Lilly
LLY
+$2.18M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$25.2B
$1.17M 0.34%
+11,308
New +$961K
NBIX icon
102
Neurocrine Biosciences
NBIX
$18.2B
$1.16M 0.34%
+8,783
New +$1.01M
TMHC
103
DELISTED
Taylor Morrison
TMHC
$1.16M 0.34%
21,666
+10,104
+87% +$452K
FOUR icon
104
Shift4
FOUR
$4.45B
$1.14M 0.33%
+15,277
New +$911K
HRB icon
105
H&R Block
HRB
$5.98B
$1.11M 0.32%
23,017
+19,201
+503% +$856K
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.86B
$1.09M 0.32%
+14,320
New +$943K
WDAY icon
107
Workday
WDAY
$41.5B
$1.06M 0.31%
3,837
+2,060
+116% +$490K
TPR icon
108
Tapestry
TPR
$30.3B
$1.01M 0.29%
+27,514
New +$847K
LNTH icon
109
Lantheus
LNTH
$6.51B
$1.01M 0.29%
16,328
+8,966
+122% +$607K
SMG icon
110
ScottsMiracle-Gro
SMG
$4.09B
$1.01M 0.29%
+15,851
New +$856K
TOL icon
111
Toll Brothers
TOL
$14B
$979K 0.28%
+9,527
New +$794K
RPM icon
112
RPM International
RPM
$13.8B
$967K 0.28%
+8,659
New +$875K
TDC icon
113
Teradata
TDC
$2.88B
$951K 0.28%
21,864
+10,651
+95% +$479K
ZM icon
114
Zoom
ZM
$27.1B
$941K 0.27%
+13,080
New +$865K
PGNY icon
115
Progyny
PGNY
$2.46B
$919K 0.27%
+24,724
New +$830K
BRBR icon
116
BellRing Brands
BRBR
$1.55B
$915K 0.27%
+16,501
New +$796K
CINF icon
117
Cincinnati Financial
CINF
$27.8B
$912K 0.26%
+8,814
New +$895K
DCI icon
118
Donaldson
DCI
$10.7B
$900K 0.26%
+13,778
New +$840K
AFL icon
119
Aflac
AFL
$65.5B
$881K 0.26%
10,673
+1,919
+22% +$155K
CVI icon
120
CVR Energy
CVI
$3.48B
$830K 0.24%
+27,390
New +$866K
SKX
121
DELISTED
Skechers
SKX
$806K 0.23%
+12,922
New +$696K
CHE icon
122
Chemed
CHE
$7.16B
$803K 0.23%
1,374
+200
+17% +$112K
EEFT icon
123
Euronet Worldwide
EEFT
$3.19B
$794K 0.23%
+7,823
New +$667K
HALO icon
124
Halozyme
HALO
$9.88B
$768K 0.22%
20,773
+16,864
+431% +$635K
TENB icon
125
Tenable Holdings
TENB
$3.47B
$761K 0.22%
+16,515
New +$695K
3 4
5
6 7

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Abacus FCF Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus FCF Advisors held 198 positions worth $344M, up 83% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors deployed $125M of net new capital in Q4 2023, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,598 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.06M trimmed.

  • Abacus FCF Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 11,598 shares worth $4.11M.
  • Abacus FCF Advisors added most to Apple in Q4 2023, an estimated $11.6M increase.
  • Abacus FCF Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $2.06M.
  • Abacus FCF Advisors fully exited Microsoft in Q4 2023, selling an estimated $5.29M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
  • Abacus FCF Advisors opened 56 new positions and closed 53 in Q4 2023.
  • Abacus FCF Advisors's portfolio value rose 83% quarter-over-quarter to $344M.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.