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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
+7.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.97M |
| 2 |
Accenture
ACN
|
+$2.85M |
| 3 |
Cisco
CSCO
|
+$2.78M |
| 4 |
Amgen
AMGN
|
+$2.59M |
| 5 |
IBM
IBM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.21M |
| 2 |
JPMorgan Chase
JPM
|
+$2.96M |
| 3 |
Visa
V
|
+$2.7M |
| 4 |
Morgan Stanley
MS
|
+$2.6M |
| 5 |
Walt Disney
DIS
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.33% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
1-800-Flowers.com
FLWS
$252M
| $342K | 0.17% |
+13,099
| New | +$389K |
|
152
AMC Global Media
AMCX
$450M
| $287K | 0.15% |
+5,324
| New | +$291K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| – | – |
-6,744
| Closed | -$2.46M |
|
154
Bank of America
BAC
$429B
| – | – |
-70,292
| Closed | -$2.1M |
|
155
Booking.com
BKNG
$156B
| – | – |
-21,175
| Closed | -$1.77M |
|
156
CoStar Group
CSGP
$12.2B
| – | – |
-24,610
| Closed | -$2.23M |
|
|
157
Walt Disney
DIS
$171B
| – | – |
-14,948
| Closed | -$2.6M |
|
158
Edwards Lifesciences
EW
$49.4B
| – | – |
-19,072
| Closed | -$1.69M |
|
159
Corning
GLW
$107B
| – | – |
-48,283
| Closed | -$1.75M |
|
160
Hershey
HSY
$37.3B
| – | – |
-9,384
| Closed | -$1.41M |
|
161
Illumina
ILMN
$29.5B
| – | – |
-4,499
| Closed | -$1.61M |
|
162
Intuitive Surgical
ISRG
$127B
| – | – |
-7,989
| Closed | -$2.15M |
|
163
CarMax
KMX
$8.39B
| – | – |
-15,763
| Closed | -$1.45M |
|
164
Linde
LIN
$236B
| – | – |
-5,107
| Closed | -$1.31M |
|
165
Southwest Airlines
LUV
$21.7B
| – | – |
-38,606
| Closed | -$1.79M |
|
166
Medtronic
MDT
$112B
| – | – |
-16,182
| Closed | -$1.84M |
|
|
167
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-12,000
| Closed | -$3.21M |
|
168
Morningstar
MORN
$7.55B
| – | – |
-4,175
| Closed | -$928K |
|
169
Newmont
NEM
$96.2B
| – | – |
-24,633
| Closed | -$1.49M |
|
170
Nice
NICE
$6.15B
| – | – |
-9,158
| Closed | -$2.56M |
|
171
Norfolk Southern
NSC
$75.4B
| – | – |
-8,331
| Closed | -$1.95M |
|
172
Protolabs
PRLB
$1.7B
| – | – |
-13,068
| Closed | -$2.25M |
|
173
Rockwell Automation
ROK
$51.1B
| – | – |
-7,907
| Closed | -$1.97M |
|
174
Boston Beer
SAM
$1.95B
| – | – |
-1,475
| Closed | -$1.5M |
|
175
Starbucks
SBUX
$119B
| – | – |
-20,359
| Closed | -$2.08M |
|
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Abacus FCF Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Abacus FCF Advisors held 183 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Abacus FCF Advisors deployed $13.8M of net new capital in Q1 2021, opening 98 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 77,708 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.96M trimmed.
- Abacus FCF Advisors's largest Q1 2021 buy was Apple: 77,708 shares worth $9.42M.
- Abacus FCF Advisors added most to S&P Global in Q1 2021, an estimated $880K increase.
- Abacus FCF Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.96M.
- Abacus FCF Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.21M.
- Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q1 2021.
- Abacus FCF Advisors opened 98 new positions and closed 31 in Q1 2021.
- Abacus FCF Advisors's portfolio value rose 14% quarter-over-quarter to $196M.
Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.