AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.66%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21
Top Buys
| 1 |
ONE Gas
OGS
|
$1.39M |
| 2 |
Merck
MRK
|
$1.28M |
| 3 |
Aon
AON
|
$1.19M |
| 4 |
Elevance Health
ELV
|
$975K |
| 5 |
RLI Corp
RLI
|
$947K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.12M |
| 2 |
Sherwin-Williams
SHW
|
$954K |
| 3 |
Meta Platforms (Facebook)
META
|
$943K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 5 |
Ovintiv
OVV
|
$842K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.57M | 5.59% |
65,923
-1,485
| -2% | -$193K |
|
2
Microsoft
MSFT
$3.77T
| $4.15M | 2.71% |
17,300
-3,364
| -16% | -$807K |
|
3
Exxon Mobil
XOM
$487B
| $3.2M | 2.09% |
29,024
+3,045
| +12% | +$336K |
|
4
UnitedHealth
UNH
$281B
| $3.04M | 1.98% |
5,737
+1,012
| +21% | +$537K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.71% |
14,844
-333
| -2% | -$58.8K |
|
6
AbbVie
ABBV
$372B
| $2.49M | 1.62% |
15,380
-345
| -2% | -$55.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.51% |
26,276
-591
| -2% | -$52.1K |
|
8
Eli Lilly
LLY
$657B
| $2.23M | 1.46% |
6,100
-135
| -2% | -$49.4K |
|
9
Pfizer
PFE
$141B
| $2.12M | 1.38% |
41,398
-933
| -2% | -$47.8K |
|
10
Coca-Cola
KO
$297B
| $2.07M | 1.35% |
32,517
+721
| +2% | +$45.9K |
|
11
Philip Morris
PM
$260B
| $1.95M | 1.27% |
19,303
+3,406
| +21% | +$345K |
|
12
Lockheed Martin
LMT
$106B
| $1.92M | 1.25% |
3,952
+684
| +21% | +$333K |
|
13
Broadcom
AVGO
$1.4T
| $1.9M | 1.24% |
3,402
-75
| -2% | -$41.9K |
|
14
Cisco
CSCO
$274B
| $1.79M | 1.17% |
37,511
-846
| -2% | -$40.3K |
|
15
O'Reilly Automotive
ORLY
$88B
| $1.77M | 1.15% |
2,095
-45
| -2% | -$38K |
|
16
Amgen
AMGN
$155B
| $1.77M | 1.15% |
6,730
-150
| -2% | -$39.4K |
|
17
Altria Group
MO
$113B
| $1.71M | 1.12% |
37,495
+15,369
| +69% | +$703K |
|
18
Procter & Gamble
PG
$368B
| $1.71M | 1.12% |
11,297
+249
| +2% | +$37.7K |
|
19
Starbucks
SBUX
$100B
| $1.65M | 1.07% |
16,598
-372
| -2% | -$36.9K |
|
20
AutoZone
AZO
$70.2B
| $1.64M | 1.07% |
665
-15
| -2% | -$37K |
|
21
Accenture
ACN
$162B
| $1.61M | 1.05% |
6,034
-135
| -2% | -$36K |
|
22
Mastercard
MA
$538B
| $1.58M | 1.03% |
4,558
-102
| -2% | -$35.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.03% |
21,928
-492
| -2% | -$35.4K |
|
24
United Parcel Service
UPS
$74.1B
| $1.45M | 0.95% |
8,332
+183
| +2% | +$31.8K |
|
25
Fair Isaac
FICO
$36.5B
| $1.44M | 0.94% |
2,411
-54
| -2% | -$32.3K |
|