AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
Cisco
CSCO
|
$3.12M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Amgen
AMGN
|
$2.75M |
| 5 |
IBM
IBM
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
JPMorgan Chase
JPM
|
$3.19M |
| 3 |
Morgan Stanley
MS
|
$2.71M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
1-800-Flowers.com
FLWS
$356M
| $342K | 0.17% |
+13,099
| New | +$342K |
|
152
AMC Networks
AMCX
$306M
| $287K | 0.15% |
+5,324
| New | +$287K |
|
153
Illumina
ILMN
$15.8B
| – | – |
-4,376
| Closed | -$1.61M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| – | – |
-6,744
| Closed | -$2.46M |
|
155
Bank of America
BAC
$376B
| – | – |
-70,292
| Closed | -$2.11M |
|
156
Booking.com
BKNG
$181B
| – | – |
-847
| Closed | -$1.77M |
|
157
CoStar Group
CSGP
$37.9B
| – | – |
-2,461
| Closed | -$2.23M |
|
|
158
Walt Disney
DIS
$213B
| – | – |
-14,948
| Closed | -$2.6M |
|
159
Edwards Lifesciences
EW
$47.8B
| – | – |
-19,072
| Closed | -$1.69M |
|
160
Corning
GLW
$57.4B
| – | – |
-48,283
| Closed | -$1.75M |
|
161
Hershey
HSY
$37.3B
| – | – |
-9,384
| Closed | -$1.41M |
|
162
Intuitive Surgical
ISRG
$170B
| – | – |
-2,663
| Closed | -$2.15M |
|
163
CarMax
KMX
$9.21B
| – | – |
-15,763
| Closed | -$1.45M |
|
164
Linde
LIN
$224B
| – | – |
-5,107
| Closed | -$1.31M |
|
165
Southwest Airlines
LUV
$17.3B
| – | – |
-38,606
| Closed | -$1.79M |
|
166
Medtronic
MDT
$119B
| – | – |
-16,182
| Closed | -$1.85M |
|
|
167
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,000
| Closed | -$3.21M |
|
168
Morningstar
MORN
$11.1B
| – | – |
-4,175
| Closed | -$928K |
|
169
Newmont
NEM
$81.7B
| – | – |
-24,633
| Closed | -$1.49M |
|
170
Nice
NICE
$8.73B
| – | – |
-9,158
| Closed | -$2.56M |
|
171
Norfolk Southern
NSC
$62.8B
| – | – |
-8,331
| Closed | -$1.95M |
|
172
Protolabs
PRLB
$1.19B
| – | – |
-13,068
| Closed | -$2.25M |
|
173
Rockwell Automation
ROK
$38.6B
| – | – |
-7,907
| Closed | -$1.97M |
|
174
Boston Beer
SAM
$2.41B
| – | – |
-1,475
| Closed | -$1.5M |
|
175
Starbucks
SBUX
$100B
| – | – |
-20,359
| Closed | -$2.08M |
|