AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.19%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
68
Reduced
41
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.47M |
| 2 |
Motorola Solutions
MSI
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.95M |
| 4 |
Ameriprise Financial
AMP
|
$3.34M |
| 5 |
Deckers Outdoor
DECK
|
$3.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.67M |
| 3 |
Apple
AAPL
|
$7.37M |
| 4 |
Mastercard
MA
|
$6.52M |
| 5 |
Fair Isaac
FICO
|
$5.03M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$34.1B
| – | – |
-16,446
| Closed | -$3.25M |
|
177
Otis Worldwide
OTIS
$33.9B
| – | – |
-19,346
| Closed | -$1.92M |
|
178
Progyny
PGNY
$2.04B
| – | – |
-24,632
| Closed | -$940K |
|
179
Ross Stores
ROST
$48.1B
| – | – |
-25,817
| Closed | -$3.79M |
|
180
Starbucks
SBUX
$100B
| – | – |
-16,526
| Closed | -$1.51M |
|
181
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,117
| Closed | -$1.78M |
|
182
Skechers
SKX
$9.48B
| – | – |
-13,951
| Closed | -$855K |
|
183
TJX Companies
TJX
$152B
| – | – |
-16,465
| Closed | -$1.67M |
|
184
UnitedHealth
UNH
$281B
| – | – |
-3,078
| Closed | -$1.52M |
|
185
VF Corp
VFC
$5.91B
| – | – |
-49,493
| Closed | -$759K |
|
186
Valero Energy
VLO
$47.2B
| – | – |
-12,848
| Closed | -$2.19M |
|
187
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-9,144
| Closed | -$1.57M |
|