AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+76%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
42.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$18.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Uber
UBER
|
$8.46M |
| 4 |
Lam Research
LRCX
|
$8.29M |
| 5 |
Spotify
SPOT
|
$7.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Philip Morris
PM
|
$6.24M |
| 4 |
3M
MMM
|
$5.58M |
| 5 |
Lockheed Martin
LMT
|
$4.11M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,622
| Closed | -$6.65M |
|
|
177
3M
MMM
$82.2B
| – | – |
-40,798
| Closed | -$5.58M |
|
178
Altria Group
MO
$113B
| – | – |
-54,334
| Closed | -$2.77M |
|
179
Morningstar
MORN
$10.8B
| – | – |
-4,849
| Closed | -$1.55M |
|
180
Marathon Petroleum
MPC
$54.8B
| – | – |
-23,517
| Closed | -$3.83M |
|
181
Mine Safety
MSA
$6.68B
| – | – |
-8,406
| Closed | -$1.49M |
|
182
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-10,574
| Closed | -$1.22M |
|
183
Netflix
NFLX
$516B
| – | – |
-2,031
| Closed | -$1.44M |
|
184
Owens Corning
OC
$12.6B
| – | – |
-7,492
| Closed | -$1.32M |
|
185
Paychex
PAYX
$50.1B
| – | – |
-18,781
| Closed | -$2.52M |
|
|
186
Procter & Gamble
PG
$370B
| – | – |
-51,265
| Closed | -$8.88M |
|
|
187
Philip Morris
PM
$260B
| – | – |
-51,401
| Closed | -$6.24M |
|
188
UFP Industries
UFPI
$5.91B
| – | – |
-9,865
| Closed | -$1.29M |
|