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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
MORN icon
176
Morningstar
MORN
$7.34B
– –
-4,849
Closed -$1.55M
MPC icon
177
Marathon Petroleum
MPC
$91.7B
– –
-23,517
Closed -$3.83M
MSA icon
178
Mine Safety
MSA
$6.73B
– –
-8,406
Closed -$1.49M
NBIX icon
179
Neurocrine Biosciences
NBIX
$18.7B
– –
-10,574
Closed -$1.22M
NFLX icon
180
Netflix
NFLX
$305B
– –
-20,310
Closed -$1.44M
OC icon
181
Owens Corning
OC
$11.2B
– –
-7,492
Closed -$1.32M
PAYX icon
182
Paychex
PAYX
$41.4B
– –
-18,781
Closed -$2.52M
PG icon
183
Procter & Gamble
PG
$335B
– –
-51,265
Closed -$8.88M
PM icon
184
Philip Morris
PM
$299B
– –
-51,401
Closed -$6.24M
UFPI icon
185
UFP Industries
UFPI
$4.87B
– –
-9,865
Closed -$1.29M
V icon
186
Visa
V
$673B
– –
-10,629
Closed -$2.92M
VRSN icon
187
VeriSign
VRSN
$25.9B
– –
-10,739
Closed -$2.04M
SQSP
188
DELISTED
Squarespace, Inc.
SQSP
– –
-21,683
Closed -$1.01M
4 5 6 7
8

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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.