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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
+0.56%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$123M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$18.4M |
| 2 |
VeriSign
VRSN
|
+$12.3M |
| 3 |
Zscaler
ZS
|
+$11.6M |
| 4 |
Fair Isaac
FICO
|
+$11.3M |
| 5 |
GoDaddy
GDDY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$14.3M |
| 2 |
American Express
AXP
|
+$12.8M |
| 3 |
Nike
NKE
|
+$8.45M |
| 4 |
Trane Technologies
TT
|
+$7.82M |
| 5 |
PayPal
PYPL
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.39% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 7.06% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| – | – |
-33,629
| Closed | -$5.83M |
|
102
Electronic Arts
EA
$52.9B
| – | – |
-26,357
| Closed | -$3.86M |
|
103
Ecopetrol
EC
$35B
| – | – |
-74,696
| Closed | -$592K |
|
104
Exponent
EXPO
$3.13B
| – | – |
-23,460
| Closed | -$2.09M |
|
105
TechnipFMC
FTI
$27.5B
| – | – |
-56,014
| Closed | -$1.62M |
|
106
Hilton Worldwide
HLT
$72.5B
| – | – |
-29,346
| Closed | -$7.25M |
|
|
HOLX
107
DELISTED
Hologic
HOLX
| – | – |
-26,340
| Closed | -$1.9M |
|
108
Infosys
INFY
$48.4B
| – | – |
-83,076
| Closed | -$1.82M |
|
109
Ingredion
INGR
$6.33B
| – | – |
-25,566
| Closed | -$3.52M |
|
110
Jack Henry & Associates
JKHY
$11B
| – | – |
-13,346
| Closed | -$2.34M |
|
111
Kaspi.kz JSC
KSPI
$16.9B
| – | – |
-7,226
| Closed | -$684K |
|
112
Kontoor Brands
KTB
$4.63B
| – | – |
-44,522
| Closed | -$3.8M |
|
113
Li Auto
LI
$14B
| – | – |
-34,019
| Closed | -$816K |
|
114
Louisiana-Pacific
LPX
$5.02B
| – | – |
-6,761
| Closed | -$700K |
|
115
lululemon athletica
LULU
$13.6B
| – | – |
-3,511
| Closed | -$1.34M |
|
116
Las Vegas Sands
LVS
$32.3B
| – | – |
-88,762
| Closed | -$4.56M |
|
117
Lyft
LYFT
$5.9B
| – | – |
-50,095
| Closed | -$646K |
|
118
Mueller Industries
MLI
$14.8B
| – | – |
-94,906
| Closed | -$3.77M |
|
119
monday.com
MNDY
$3.73B
| – | – |
-2,341
| Closed | -$551K |
|
120
Nice
NICE
$5.79B
| – | – |
-2,866
| Closed | -$487K |
|
|
121
Nike
NKE
$62.7B
| – | – |
-111,706
| Closed | -$8.45M |
|
122
NetEase
NTES
$84.4B
| – | – |
-14,118
| Closed | -$1.26M |
|
123
OneMain Financial
OMF
$7.32B
| – | – |
-11,963
| Closed | -$624K |
|
124
On Holding
ONON
$12.4B
| – | – |
-10,356
| Closed | -$567K |
|
125
Petrobras
PBR
$123B
| – | – |
-112,027
| Closed | -$1.44M |
|
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Abacus FCF Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Abacus FCF Advisors held 270 positions worth $637M, down 16% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Abacus FCF Advisors withdrew a net $107M in Q1 2025, closing 188 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Philip Morris worth $20.6M.
- Abacus FCF Advisors's largest Q1 2025 buy was Philip Morris: 129,961 shares worth $20.6M.
- Abacus FCF Advisors added most to Zscaler in Q1 2025, an estimated $11.6M increase.
- Abacus FCF Advisors's biggest Q1 2025 reduction was Home Depot, cutting an estimated $6.96M.
- Abacus FCF Advisors fully exited Accenture in Q1 2025, selling an estimated $14.3M.
- Abacus FCF Advisors's ten largest holdings make up 33% of its $637M portfolio in Q1 2025.
- Abacus FCF Advisors opened 5 new positions and closed 188 in Q1 2025.
- Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $637M.
Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.