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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
+0.56%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$123M
Cap. Flow
-$107M
Cap. Flow %
-16.78%
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$18.4M
2
VRSN icon
VeriSign
VRSN
+$12.3M
3
ZS icon
Zscaler
ZS
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$10.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.3M
2
AXP icon
American Express
AXP
+$12.8M
3
NKE icon
Nike
NKE
+$8.45M
4
TT icon
Trane Technologies
TT
+$7.82M
5
PYPL icon
PayPal
PYPL
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 48.39%
2 Healthcare 16%
3 Consumer Discretionary 13.69%
4 Consumer Staples 7.06%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
151
Zoom
ZM
$27.1B
– –
-64,412
Closed -$5.26M
CPAY icon
152
Corpay
CPAY
$25.7B
– –
-20,284
Closed -$6.86M
SGI
153
Somnigroup International
SGI
$14.4B
– –
-16,303
Closed -$924K
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
– –
-15,646
Closed -$877K
3 4 5 6
7

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Abacus FCF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus FCF Advisors held 270 positions worth $637M, down 16% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abacus FCF Advisors withdrew a net $107M in Q1 2025, closing 188 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Philip Morris worth $20.6M.

  • Abacus FCF Advisors's largest Q1 2025 buy was Philip Morris: 129,961 shares worth $20.6M.
  • Abacus FCF Advisors added most to Zscaler in Q1 2025, an estimated $11.6M increase.
  • Abacus FCF Advisors's biggest Q1 2025 reduction was Home Depot, cutting an estimated $6.96M.
  • Abacus FCF Advisors fully exited Accenture in Q1 2025, selling an estimated $14.3M.
  • Abacus FCF Advisors's ten largest holdings make up 33% of its $637M portfolio in Q1 2025.
  • Abacus FCF Advisors opened 5 new positions and closed 188 in Q1 2025.
  • Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $637M.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.