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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
+14.38%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$156M
(+83%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.79M |
| 3 |
AbbVie
ABBV
|
+$5.04M |
| 4 |
UnitedHealth
UNH
|
+$4.1M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.29M |
| 2 |
Eli Lilly
LLY
|
+$2.18M |
| 3 |
ExxonMobil
XOM
|
+$2.06M |
| 4 |
Chevron
CVX
|
+$1.92M |
| 5 |
Coca-Cola
KO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.76% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$51.3B
| – | – |
-539
| Closed | -$1.37M |
|
152
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-5,503
| Closed | -$601K |
|
153
Church & Dwight Co
CHD
$23.7B
| – | – |
-8,855
| Closed | -$811K |
|
154
Cigna
CI
$78.4B
| – | – |
-2,628
| Closed | -$752K |
|
155
Centene
CNC
$30.5B
| – | – |
-19,109
| Closed | -$1.32M |
|
156
Coupang
CPNG
$27.2B
| – | – |
-45,505
| Closed | -$774K |
|
157
Cintas
CTAS
$86.6B
| – | – |
-9,648
| Closed | -$1.16M |
|
158
CVS Health
CVS
$135B
| – | – |
-11,734
| Closed | -$819K |
|
|
159
Chevron
CVX
$382B
| – | – |
-11,385
| Closed | -$1.92M |
|
160
eBay
EBAY
$51.2B
| – | – |
-23,118
| Closed | -$1.02M |
|
161
Elevance Health
ELV
$81.5B
| – | – |
-2,315
| Closed | -$1.01M |
|
162
Eagle Materials
EXP
$6.49B
| – | – |
-8,375
| Closed | -$1.39M |
|
163
Extreme Networks
EXTR
$3.8B
| – | – |
-31,685
| Closed | -$767K |
|
164
Factset
FDS
$10B
| – | – |
-2,050
| Closed | -$896K |
|
165
F5
FFIV
$22B
| – | – |
-3,643
| Closed | -$587K |
|
166
Genpact
G
$6.22B
| – | – |
-3,694
| Closed | -$134K |
|
167
Hershey
HSY
$37.3B
| – | – |
-4,354
| Closed | -$871K |
|
168
Humana
HUM
$43.9B
| – | – |
-2,665
| Closed | -$1.3M |
|
169
Johnson & Johnson
JNJ
$640B
| – | – |
-1,421
| Closed | -$221K |
|
|
170
Coca-Cola
KO
$383B
| – | – |
-33,402
| Closed | -$1.87M |
|
|
171
Eli Lilly
LLY
$1.08T
| – | – |
-4,057
| Closed | -$2.18M |
|
172
Lockheed Martin
LMT
$131B
| – | – |
-3,349
| Closed | -$1.37M |
|
173
Lowe's Companies
LOW
$121B
| – | – |
-4,329
| Closed | -$900K |
|
174
Matsons
MATX
$6.11B
| – | – |
-8,213
| Closed | -$729K |
|
175
McKesson
MCK
$104B
| – | – |
-3,381
| Closed | -$1.47M |
|
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Abacus FCF Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Abacus FCF Advisors held 198 positions worth $344M, up 83% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Abacus FCF Advisors deployed $125M of net new capital in Q4 2023, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,598 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.06M trimmed.
- Abacus FCF Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 11,598 shares worth $4.11M.
- Abacus FCF Advisors added most to Apple in Q4 2023, an estimated $11.6M increase.
- Abacus FCF Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $2.06M.
- Abacus FCF Advisors fully exited Microsoft in Q4 2023, selling an estimated $5.29M.
- Abacus FCF Advisors's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
- Abacus FCF Advisors opened 56 new positions and closed 53 in Q4 2023.
- Abacus FCF Advisors's portfolio value rose 83% quarter-over-quarter to $344M.
Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.