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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$328M
Cap. Flow
+$322M
Cap. Flow %
42.44%
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.8M
3
UBER icon
Uber
UBER
+$10M
4
MRK icon
Merck
MRK
+$8.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$6.65M
3
PM icon
Philip Morris
PM
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
151
American Financial Group
AFG
$11.9B
– –
-4,929
Closed -$663K
AMP icon
152
Ameriprise Financial
AMP
$47.8B
– –
-3,913
Closed -$1.84M
ANF icon
153
Abercrombie & Fitch
ANF
$4.55B
– –
-8,277
Closed -$1.16M
BRBR icon
154
BellRing Brands
BRBR
$1.55B
– –
-30,469
Closed -$1.85M
CDNS icon
155
Cadence Design Systems
CDNS
$91.8B
– –
-4,009
Closed -$1.09M
CDW icon
156
CDW
CDW
$18.9B
– –
-9,745
Closed -$2.21M
COR icon
157
Cencora
COR
$62B
– –
-3,710
Closed -$835K
CPNG icon
158
Coupang
CPNG
$27.2B
– –
-51,569
Closed -$1.27M
CSW
159
CSW Industrials
CSW
$4.44B
– –
-3,113
Closed -$1.14M
DCI icon
160
Donaldson
DCI
$10.7B
– –
-22,443
Closed -$1.65M
DINO icon
161
HF Sinclair
DINO
$16.2B
– –
-9,594
Closed -$428K
DOCU
162
DocuSign
DOCU
$11.1B
– –
-39,578
Closed -$2.46M
FAST icon
163
Fastenal
FAST
$54.8B
– –
-44,418
Closed -$1.59M
FDS icon
164
Factset
FDS
$10B
– –
-3,803
Closed -$1.75M
FERG icon
165
Ferguson
FERG
$43.9B
– –
-12,417
Closed -$2.47M
FFIV icon
166
F5
FFIV
$22B
– –
-6,806
Closed -$1.5M
FIS icon
167
Fidelity National Information Services
FIS
$24.2B
– –
-31,061
Closed -$2.6M
HALO icon
168
Halozyme
HALO
$9.88B
– –
-40,649
Closed -$2.33M
LDOS icon
169
Leidos
LDOS
$14.4B
– –
-13,998
Closed -$2.28M
LECO icon
170
Lincoln Electric
LECO
$14.1B
– –
-5,992
Closed -$1.15M
LMT icon
171
Lockheed Martin
LMT
$131B
– –
-7,025
Closed -$4.11M
MCHP icon
172
Microchip Technology
MCHP
$38.8B
– –
-23,894
Closed -$1.92M
META icon
173
Meta Platforms (Facebook)
META
$1.49T
– –
-11,622
Closed -$6.65M
MMM icon
174
3M
MMM
$91.8B
– –
-40,798
Closed -$5.58M
MO icon
175
Altria Group
MO
$125B
– –
-54,334
Closed -$2.77M
4 5 6
7
8

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus FCF Advisors held 304 positions worth $760M, up 76% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors deployed $322M of net new capital in Q4 2024, opening 159 new positions and adding to 105 existing holdings. Its largest new stake was Mastercard: 35,050 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New York Times, an estimated $116K trimmed.

  • Abacus FCF Advisors's largest Q4 2024 buy was Mastercard: 35,050 shares worth $18.5M.
  • Abacus FCF Advisors added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Abacus FCF Advisors's biggest Q4 2024 reduction was New York Times, cutting an estimated $116K.
  • Abacus FCF Advisors fully exited Procter & Gamble in Q4 2024, selling an estimated $8.88M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $760M portfolio in Q4 2024.
  • Abacus FCF Advisors opened 159 new positions and closed 39 in Q4 2024.
  • Abacus FCF Advisors's portfolio value rose 76% quarter-over-quarter to $760M.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.