AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.02M |
| 2 |
Ross Stores
ROST
|
$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.9M |
| 5 |
Corning
GLW
|
$1.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $2.02M | 1.24% |
+29,321
| New | +$2.02M |
|
|
2
Ross Stores
ROST
$48.1B
| $1.96M | 1.2% |
+20,794
| New | +$1.96M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.19% |
+25,411
| New | +$1.94M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $1.9M | 1.17% |
+7,231
| New | +$1.9M |
|
|
5
Corning
GLW
$57.4B
| $1.89M | 1.16% |
+82,565
| New | +$1.89M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 1.16% |
+49,246
| New | +$1.89M |
|
7
Graham Holdings Company
GHC
$4.74B
| $1.88M | 1.15% |
+2,178
| New | +$1.88M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $1.88M | 1.15% |
+35,138
| New | +$1.88M |
|
9
Cintas
CTAS
$84.6B
| $1.87M | 1.15% |
+23,866
| New | +$1.87M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $1.87M | 1.15% |
+21,860
| New | +$1.87M |
|
11
Western Digital
WDC
$27.9B
| $1.87M | 1.14% |
+16,844
| New | +$1.87M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 1.14% |
+22,025
| New | +$1.87M |
|
13
Intel
INTC
$107B
| $1.86M | 1.14% |
+51,280
| New | +$1.86M |
|
14
AutoZone
AZO
$70.2B
| $1.86M | 1.14% |
+3,003
| New | +$1.86M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 1.13% |
+24,242
| New | +$1.85M |
|
16
Travel + Leisure Co
TNL
$4.11B
| $1.84M | 1.13% |
+21,470
| New | +$1.84M |
|
17
Southwest Airlines
LUV
$17.3B
| $1.84M | 1.13% |
+43,441
| New | +$1.84M |
|
18
O'Reilly Automotive
ORLY
$88B
| $1.84M | 1.13% |
+9,532
| New | +$1.84M |
|
19
Tractor Supply
TSCO
$32.7B
| $1.82M | 1.12% |
+23,141
| New | +$1.82M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $1.81M | 1.11% |
+43,054
| New | +$1.81M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.81M | 1.11% |
+61,599
| New | +$1.81M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $1.81M | 1.11% |
+5,974
| New | +$1.81M |
|
23
Biogen
BIIB
$19.4B
| $1.81M | 1.11% |
+5,316
| New | +$1.81M |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $1.8M | 1.11% |
+36,997
| New | +$1.8M |
|
25
Qualcomm
QCOM
$173B
| $1.8M | 1.11% |
+24,237
| New | +$1.8M |
|