AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-45%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
4
Reduced
121
Closed
55
Top Buys
| 1 |
Fortinet
FTNT
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$796K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$718K |
| 4 |
Kroger
KR
|
$703K |
| 5 |
Occidental Petroleum
OXY
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Advanced Micro Devices
AMD
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.42M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.96M | 5.49% |
65,540
-18,778
| -22% | -$2.57M |
|
2
Microsoft
MSFT
$3.77T
| $5.7M | 3.49% |
22,174
-906
| -4% | -$233K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.92% |
1,441
-54
| -4% | -$118K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.77% |
16,287
-7,726
| -32% | -$1.37M |
|
|
5
Pfizer
PFE
$141B
| $2.71M | 1.66% |
51,635
-46,227
| -47% | -$2.42M |
|
6
UnitedHealth
UNH
$281B
| $2.6M | 1.59% |
5,065
-204
| -4% | -$105K |
|
|
7
AbbVie
ABBV
$372B
| $2.59M | 1.58% |
16,875
-18,172
| -52% | -$2.78M |
|
8
JPMorgan Chase
JPM
$829B
| $2.57M | 1.58% |
22,857
-936
| -4% | -$105K |
|
9
Coca-Cola
KO
$297B
| $2.52M | 1.54% |
40,022
-5,686
| -12% | -$358K |
|
10
Exxon Mobil
XOM
$487B
| $2.34M | 1.43% |
27,316
+3,472
| +15% | +$297K |
|
11
Amgen
AMGN
$155B
| $2.26M | 1.38% |
9,279
-9,101
| -50% | -$2.21M |
|
12
Eli Lilly
LLY
$657B
| $2.17M | 1.33% |
6,685
-4,825
| -42% | -$1.56M |
|
13
Broadcom
AVGO
$1.4T
| $2.15M | 1.32% |
4,419
-3,918
| -47% | -$1.9M |
|
14
American Tower
AMT
$95.5B
| $2.1M | 1.29% |
8,230
-336
| -4% | -$85.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 1.25% |
26,495
-30,564
| -54% | -$2.35M |
|
16
Accenture
ACN
$162B
| $2.01M | 1.23% |
7,225
-2,902
| -29% | -$806K |
|
17
Cisco
CSCO
$274B
| $1.94M | 1.19% |
45,406
-39,865
| -47% | -$1.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.12% |
6,679
-1,304
| -16% | -$356K |
|
19
Costco
COST
$418B
| $1.8M | 1.1% |
3,756
-150
| -4% | -$71.9K |
|
20
AutoZone
AZO
$70.2B
| $1.76M | 1.08% |
818
-30
| -4% | -$64.5K |
|
21
Procter & Gamble
PG
$368B
| $1.71M | 1.04% |
11,858
-486
| -4% | -$69.9K |
|
22
McKesson
MCK
$85.4B
| $1.7M | 1.04% |
5,206
-1,362
| -21% | -$444K |
|
23
Philip Morris
PM
$260B
| $1.68M | 1.03% |
17,057
-10,450
| -38% | -$1.03M |
|
|
24
Fortinet
FTNT
$60.4B
| $1.65M | 1.01% |
29,100
+18,925
| +186% | +$1.07M |
|
25
Abbott
ABT
$231B
| $1.61M | 0.98% |
14,795
-6,511
| -31% | -$707K |
|