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Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
ACN icon
Accenture
ACN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
AMGN icon
Amgen
AMGN
+$2.59M
5
IBM icon
IBM
IBM
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
V icon
Visa
V
+$2.7M
4
MS icon
Morgan Stanley
MS
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.42M 4.79%
+77,708
New +$9.97M
JPM icon
2
JPMorgan Chase
JPM
$930B
$3.88M 1.97%
25,008
-20,566
-45% -$2.96M
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.79M 1.93%
16,043
-3,545
-18% -$823K
AMZN icon
4
Amazon
AMZN
$2.51T
$3.73M 1.9%
24,460
-140
-0.6% -$22.2K
CSCO icon
5
Cisco
CSCO
$444B
$3.12M 1.59%
+59,313
New +$2.78M
ACN icon
6
Accenture
ACN
$84.9B
$3.09M 1.57%
+11,007
New +$2.85M
AMGN icon
7
Amgen
AMGN
$201B
$2.75M 1.4%
+10,857
New +$2.59M
COST icon
8
Costco
COST
$411B
$2.57M 1.31%
7,301
+2,375
+48% +$827K
IBM icon
9
IBM
IBM
$194B
$2.5M 1.27%
+19,178
New +$2.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$2.3M 1.17%
22,680
-140
-0.6% -$13.8K
EL icon
11
Estee Lauder
EL
$28.9B
$2.24M 1.14%
7,666
-48
-0.6% -$13.1K
MS icon
12
Morgan Stanley
MS
$338B
$2.23M 1.14%
27,907
-33,887
-55% -$2.6M
SPGI icon
13
S&P Global
SPGI
$124B
$2.22M 1.13%
6,181
+2,644
+75% +$880K
GS icon
14
Goldman Sachs
GS
$317B
$2.22M 1.13%
+6,771
New +$2.11M
AMT icon
15
American Tower
AMT
$76.7B
$2.14M 1.09%
+8,960
New +$2M
NOW icon
16
ServiceNow
NOW
$94.8B
$2.14M 1.09%
21,585
+3,675
+21% +$388K
LPX icon
17
Louisiana-Pacific
LPX
$5.04B
$2.11M 1.08%
37,722
-26,006
-41% -$1.18M
ABBV icon
18
AbbVie
ABBV
$454B
$2.1M 1.07%
+19,792
New +$2.12M
LEN icon
19
Lennar Class A
LEN
$19.8B
$2.08M 1.06%
20,914
-2,102
-9% -$177K
UNH icon
20
UnitedHealth
UNH
$385B
$2.08M 1.06%
5,512
-1,322
-19% -$458K
CDNS icon
21
Cadence Design Systems
CDNS
$91.1B
$2.05M 1.04%
15,444
-97
-0.6% -$13K
WMT icon
22
Walmart Inc
WMT
$863B
$2.04M 1.04%
45,402
-285
-0.6% -$13.2K
HPQ icon
23
HP
HPQ
$22.4B
$2.03M 1.03%
64,182
-23,359
-27% -$645K
MA icon
24
Mastercard
MA
$469B
$1.99M 1.01%
5,443
-34
-0.6% -$11.9K
ETSY icon
25
Etsy
ETSY
$7.68B
$1.98M 1.01%
9,800
-61
-0.6% -$12.8K
1
2 3 4 5

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ACA
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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus FCF Advisors held 183 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors deployed $13.8M of net new capital in Q1 2021, opening 98 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 77,708 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.96M trimmed.

  • Abacus FCF Advisors's largest Q1 2021 buy was Apple: 77,708 shares worth $9.42M.
  • Abacus FCF Advisors added most to S&P Global in Q1 2021, an estimated $880K increase.
  • Abacus FCF Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • Abacus FCF Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.21M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q1 2021.
  • Abacus FCF Advisors opened 98 new positions and closed 31 in Q1 2021.
  • Abacus FCF Advisors's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.