AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-8.96%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.39M |
| 2 |
Ventas
VTR
|
$2.34M |
| 3 |
Prologis
PLD
|
$2.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
| 5 |
Automatic Data Processing
ADP
|
$2.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Valero Energy
VLO
|
$2.64M |
| 3 |
IAC Inc
IAC
|
$2.61M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Nike
NKE
|
$2.57M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nike
NKE
$114B
| – | – |
-23,775
| Closed | -$2.57M |
|
127
Northrop Grumman
NOC
$84.5B
| – | – |
-15,427
| Closed | -$2.45M |
|
128
NetApp
NTAP
$22.6B
| – | – |
-73,612
| Closed | -$2.32M |
|
129
NVIDIA
NVDA
$4.24T
| – | – |
-116,072
| Closed | -$2.33M |
|
130
Oceaneering
OII
$2.45B
| – | – |
-50,478
| Closed | -$2.35M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,062
| Closed | -$2.39M |
|
132
Pfizer
PFE
$141B
| – | – |
-71,079
| Closed | -$2.38M |
|
133
Parker-Hannifin
PH
$96.2B
| – | – |
-20,656
| Closed | -$2.4M |
|
134
Rockwell Automation
ROK
$38.6B
| – | – |
-20,082
| Closed | -$2.5M |
|
135
Stanley Black & Decker
SWK
$11.5B
| – | – |
-23,656
| Closed | -$2.49M |
|
136
Synchrony
SYF
$28.4B
| – | – |
-76,430
| Closed | -$2.52M |
|
137
TJX Companies
TJX
$152B
| – | – |
-38,263
| Closed | -$2.53M |
|
138
Thomson Reuters
TRI
$80B
| – | – |
-63,854
| Closed | -$2.43M |
|
139
VF Corp
VFC
$5.91B
| – | – |
-33,591
| Closed | -$2.34M |
|
|
140
Valero Energy
VLO
$47.2B
| – | – |
-42,142
| Closed | -$2.64M |
|
141
VeriSign
VRSN
$25.5B
| – | – |
-39,334
| Closed | -$2.43M |
|
142
Westlake Corp
WLK
$11.3B
| – | – |
-34,726
| Closed | -$2.38M |
|
143
W.R. Berkley
WRB
$27.2B
| – | – |
-48,288
| Closed | -$2.51M |
|
144
Western Union
WU
$2.8B
| – | – |
-117,414
| Closed | -$2.39M |
|
145
Dentsply Sirona
XRAY
$2.85B
| – | – |
-47,849
| Closed | -$2.47M |
|
146
Xerox
XRX
$501M
| – | – |
-212,020
| Closed | -$2.26M |
|
147
Zoetis
ZTS
$69.3B
| – | – |
-49,803
| Closed | -$2.4M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| – | – |
-27,584
| Closed | -$2.37M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-37,350
| Closed | -$2.41M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| – | – |
-21,556
| Closed | -$2.3M |
|