AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-8.96%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.39M |
| 2 |
Ventas
VTR
|
$2.34M |
| 3 |
Prologis
PLD
|
$2.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
| 5 |
Automatic Data Processing
ADP
|
$2.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Valero Energy
VLO
|
$2.64M |
| 3 |
IAC Inc
IAC
|
$2.61M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Nike
NKE
|
$2.57M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macy's
M
$3.59B
| $3.65M | 1.88% |
71,175
+35,206
| +98% | +$1.81M |
|
|
2
Xcel Energy
XEL
$42.8B
| $2.39M | 1.23% |
+67,539
| New | +$2.39M |
|
|
3
Ventas
VTR
$30.9B
| $2.34M | 1.21% |
+41,698
| New | +$2.34M |
|
|
4
Prologis
PLD
$106B
| $2.33M | 1.2% |
+59,943
| New | +$2.33M |
|
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $2.3M | 1.19% |
+28,019
| New | +$2.3M |
|
|
6
Automatic Data Processing
ADP
$123B
| $2.3M | 1.18% |
+28,553
| New | +$2.3M |
|
7
Altria Group
MO
$113B
| $2.28M | 1.18% |
41,942
-6,496
| -13% | -$353K |
|
|
REMY
8
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.27M | 1.17% |
+77,736
| New | +$2.27M |
|
9
Texas Instruments
TXN
$184B
| $2.26M | 1.16% |
45,576
+804
| +2% | +$39.8K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 1.16% |
+18,549
| New | +$2.26M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $2.24M | 1.16% |
52,848
-324
| -0.6% | -$13.7K |
|
12
Lowe's Companies
LOW
$145B
| $2.24M | 1.15% |
32,452
-2,460
| -7% | -$170K |
|
13
ConocoPhillips
COP
$124B
| $2.23M | 1.15% |
+46,398
| New | +$2.23M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.21M | 1.14% |
+15,907
| New | +$2.21M |
|
15
Blackrock
BLK
$175B
| $2.21M | 1.14% |
+7,419
| New | +$2.21M |
|
16
Kellanova
K
$27.6B
| $2.2M | 1.14% |
+33,110
| New | +$2.2M |
|
17
Republic Services
RSG
$73B
| $2.2M | 1.14% |
+53,474
| New | +$2.2M |
|
18
United Parcel Service
UPS
$74.1B
| $2.2M | 1.14% |
22,316
-2,622
| -11% | -$259K |
|
19
CBRE Group
CBRE
$48.2B
| $2.2M | 1.14% |
+68,795
| New | +$2.2M |
|
20
Bath & Body Works
BBWI
$6.18B
| $2.2M | 1.13% |
+24,378
| New | +$2.2M |
|
21
Roper Technologies
ROP
$56.6B
| $2.19M | 1.13% |
+13,976
| New | +$2.19M |
|
22
Target
TGT
$43.6B
| $2.19M | 1.13% |
+27,798
| New | +$2.19M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $2.18M | 1.12% |
24,056
-1,824
| -7% | -$165K |
|
24
Conagra Brands
CAG
$9.16B
| $2.18M | 1.12% |
+53,760
| New | +$2.18M |
|
25
Vail Resorts
MTN
$6.09B
| $2.18M | 1.12% |
+20,806
| New | +$2.18M |
|