AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.85%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VeriSign
VRSN
|
$1.62M |
| 2 |
Illumina
ILMN
|
$1.59M |
| 3 |
Match Group
MTCH
|
$1.48M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$25.5B
| $1.62M | 1.48% |
+10,911
| New | +$1.62M |
|
|
2
Illumina
ILMN
$15.8B
| $1.59M | 1.46% |
+5,312
| New | +$1.59M |
|
|
3
Match Group
MTCH
$8.98B
| $1.48M | 1.36% |
+34,538
| New | +$1.48M |
|
|
4
Merck
MRK
$210B
| $1.47M | 1.35% |
+19,286
| New | +$1.47M |
|
|
5
Abbott
ABT
$231B
| $1.45M | 1.33% |
+19,978
| New | +$1.45M |
|
6
Deckers Outdoor
DECK
$17.7B
| $1.42M | 1.3% |
+11,063
| New | +$1.42M |
|
7
Zoetis
ZTS
$69.3B
| $1.4M | 1.29% |
+16,376
| New | +$1.4M |
|
8
Clorox
CLX
$14.5B
| $1.39M | 1.27% |
+9,009
| New | +$1.39M |
|
9
ConocoPhillips
COP
$124B
| $1.37M | 1.26% |
+21,960
| New | +$1.37M |
|
10
Fortinet
FTNT
$60.4B
| $1.37M | 1.26% |
+19,423
| New | +$1.37M |
|
11
Boeing
BA
$177B
| $1.36M | 1.24% |
+4,200
| New | +$1.36M |
|
12
Visa
V
$683B
| $1.31M | 1.2% |
+9,942
| New | +$1.31M |
|
13
Microsoft
MSFT
$3.77T
| $1.3M | 1.19% |
+12,745
| New | +$1.3M |
|
14
Broadridge
BR
$29.9B
| $1.29M | 1.19% |
+13,444
| New | +$1.29M |
|
15
Chemed
CHE
$6.67B
| $1.28M | 1.17% |
+4,520
| New | +$1.28M |
|
16
Medtronic
MDT
$119B
| $1.27M | 1.16% |
+13,942
| New | +$1.27M |
|
17
Progressive
PGR
$145B
| $1.27M | 1.16% |
+20,988
| New | +$1.27M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $1.26M | 1.16% |
+28,955
| New | +$1.26M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $1.26M | 1.16% |
+9,950
| New | +$1.26M |
|
20
Costco
COST
$418B
| $1.26M | 1.15% |
+6,166
| New | +$1.26M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 1.15% |
+15,260
| New | +$1.25M |
|
22
Domino's
DPZ
$15.6B
| $1.25M | 1.15% |
+5,034
| New | +$1.25M |
|
23
Insperity
NSP
$2.08B
| $1.24M | 1.14% |
+13,317
| New | +$1.24M |
|
24
Brown & Brown
BRO
$32B
| $1.24M | 1.13% |
+44,842
| New | +$1.24M |
|
25
Norfolk Southern
NSC
$62.8B
| $1.22M | 1.12% |
+8,171
| New | +$1.22M |
|