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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| – | – |
-6,431
| Closed | -$1.22M |
|
177
MSCI
MSCI
$43.9B
| – | – |
-1,093
| Closed | -$561K |
|
|
178
Microsoft
MSFT
$3.77T
| – | – |
-16,748
| Closed | -$5.29M |
|
179
Mettler-Toledo International
MTD
$26.8B
| – | – |
-416
| Closed | -$461K |
|
180
MaxLinear
MXL
$1.37B
| – | – |
-8,385
| Closed | -$187K |
|
181
ONE Gas
OGS
$4.59B
| – | – |
-12,884
| Closed | -$880K |
|
182
Option Care Health
OPCH
$4.65B
| – | – |
-4,370
| Closed | -$141K |
|
183
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,628
| Closed | -$1.48M |
|
184
Otis Worldwide
OTIS
$33.9B
| – | – |
-9,036
| Closed | -$726K |
|
185
PBF Energy
PBF
$3.16B
| – | – |
-13,356
| Closed | -$715K |
|
186
Procter & Gamble
PG
$368B
| – | – |
-8,014
| Closed | -$1.17M |
|
187
Philip Morris
PM
$260B
| – | – |
-16,351
| Closed | -$1.51M |
|
188
Progress Software
PRGS
$2B
| – | – |
-13,136
| Closed | -$691K |
|
189
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,083
| Closed | -$891K |
|
190
RLI Corp
RLI
$6.22B
| – | – |
-4,107
| Closed | -$558K |
|
191
Sylvamo
SLVM
$1.86B
| – | – |
-1,083
| Closed | -$47.6K |
|
192
Synopsys
SNPS
$112B
| – | – |
-3,222
| Closed | -$1.48M |
|
193
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,905
| Closed | -$1.16M |
|
194
United Parcel Service
UPS
$74.1B
| – | – |
-247
| Closed | -$38.5K |
|
195
Veeva Systems
VEEV
$44B
| – | – |
-2,982
| Closed | -$607K |
|
196
VeriSign
VRSN
$25.5B
| – | – |
-3,943
| Closed | -$799K |
|
197
Walmart
WMT
$774B
| – | – |
-6,195
| Closed | -$991K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| – | – |
-4,760
| Closed | -$792K |
|