AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.66%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21
Top Buys
| 1 |
ONE Gas
OGS
|
$1.39M |
| 2 |
Merck
MRK
|
$1.28M |
| 3 |
Aon
AON
|
$1.19M |
| 4 |
Elevance Health
ELV
|
$975K |
| 5 |
RLI Corp
RLI
|
$947K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.12M |
| 2 |
Sherwin-Williams
SHW
|
$954K |
| 3 |
Meta Platforms (Facebook)
META
|
$943K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 5 |
Ovintiv
OVV
|
$842K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| – | – |
-3,027
| Closed | -$653K |
|
152
Goldman Sachs
GS
$226B
| – | – |
-1,364
| Closed | -$399K |
|
153
Kroger
KR
$44.9B
| – | – |
-13,837
| Closed | -$605K |
|
154
Masco
MAS
$15.4B
| – | – |
-15,912
| Closed | -$742K |
|
155
Waters Corp
WAT
$18B
| – | – |
-1,962
| Closed | -$528K |
|
156
Workday
WDAY
$61.6B
| – | – |
-5,432
| Closed | -$826K |
|
157
Winmark
WINA
$1.65B
| – | – |
-112
| Closed | -$24K |
|
158
Western Union
WU
$2.8B
| – | – |
-22,648
| Closed | -$305K |
|
|
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-9,759
| Closed | -$563K |
|