AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.38%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+83%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
AbbVie
ABBV
|
$5.36M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$2.18M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$13.8B
| – | – |
-2,050
| Closed | -$896K |
|
152
F5
FFIV
$17.7B
| – | – |
-3,643
| Closed | -$587K |
|
153
Genpact
G
$7.75B
| – | – |
-3,694
| Closed | -$134K |
|
154
Hershey
HSY
$37.6B
| – | – |
-4,354
| Closed | -$871K |
|
155
Humana
HUM
$37.3B
| – | – |
-2,665
| Closed | -$1.3M |
|
156
Johnson & Johnson
JNJ
$428B
| – | – |
-1,421
| Closed | -$221K |
|
|
157
Coca-Cola
KO
$297B
| – | – |
-33,402
| Closed | -$1.87M |
|
|
158
Eli Lilly
LLY
$656B
| – | – |
-4,057
| Closed | -$2.18M |
|
159
Lockheed Martin
LMT
$105B
| – | – |
-3,349
| Closed | -$1.37M |
|
160
Lowe's Companies
LOW
$145B
| – | – |
-4,329
| Closed | -$900K |
|
161
Ameriprise Financial
AMP
$48B
| – | – |
-1,594
| Closed | -$526K |
|
162
Aon
AON
$79.6B
| – | – |
-3,117
| Closed | -$1.01M |
|
163
APA Corp
APA
$8.52B
| – | – |
-5,712
| Closed | -$235K |
|
164
Antero Resources
AR
$9.89B
| – | – |
-6,773
| Closed | -$172K |
|
165
ASML
ASML
$284B
| – | – |
-1,291
| Closed | -$760K |
|
166
AutoZone
AZO
$69.7B
| – | – |
-539
| Closed | -$1.37M |
|
167
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-5,503
| Closed | -$601K |
|
168
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,855
| Closed | -$811K |
|
169
Cigna
CI
$80.5B
| – | – |
-2,628
| Closed | -$752K |
|
170
Centene
CNC
$14.5B
| – | – |
-19,109
| Closed | -$1.32M |
|
171
Coupang
CPNG
$51.5B
| – | – |
-45,505
| Closed | -$774K |
|
172
Cintas
CTAS
$83B
| – | – |
-2,412
| Closed | -$1.16M |
|
173
CVS Health
CVS
$93.9B
| – | – |
-11,734
| Closed | -$819K |
|
|
174
Chevron
CVX
$326B
| – | – |
-11,385
| Closed | -$1.92M |
|
175
McKesson
MCK
$86.1B
| – | – |
-3,381
| Closed | -$1.47M |
|