AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Nucor
NUE
|
$1.25M |
| 5 |
Hilton Worldwide
HLT
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
American Tower
AMT
|
$1.04M |
| 3 |
Texas Pacific Land
TPL
|
$1.03M |
| 4 |
Home Depot
HD
|
$1.01M |
| 5 |
General Dynamics
GD
|
$952K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 6.7% |
75,823
+9,900
| +15% | +$1.63M |
|
2
Microsoft
MSFT
$3.77T
| $5.74M | 3.07% |
19,900
+2,600
| +15% | +$750K |
|
3
Exxon Mobil
XOM
$487B
| $4.01M | 2.15% |
36,546
+7,522
| +26% | +$825K |
|
|
4
AbbVie
ABBV
$372B
| $3.7M | 1.99% |
23,247
+7,867
| +51% | +$1.25M |
|
5
UnitedHealth
UNH
$281B
| $3.41M | 1.83% |
7,221
+1,484
| +26% | +$701K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.76% |
31,613
+5,337
| +20% | +$554K |
|
7
Broadcom
AVGO
$1.4T
| $2.97M | 1.59% |
4,622
+1,220
| +36% | +$783K |
|
8
Mastercard
MA
$538B
| $2.67M | 1.43% |
7,354
+2,796
| +61% | +$1.02M |
|
9
Cisco
CSCO
$274B
| $2.66M | 1.43% |
50,874
+13,363
| +36% | +$699K |
|
10
Philip Morris
PM
$260B
| $2.6M | 1.39% |
26,684
+7,381
| +38% | +$718K |
|
11
Amgen
AMGN
$155B
| $2.45M | 1.31% |
10,147
+3,417
| +51% | +$826K |
|
12
Coca-Cola
KO
$297B
| $2.32M | 1.24% |
37,397
+4,880
| +15% | +$303K |
|
13
Visa
V
$683B
| $2.3M | 1.23% |
10,209
+4,523
| +80% | +$1.02M |
|
14
NVIDIA
NVDA
$4.24T
| $2.22M | 1.19% |
8,004
+224
| +3% | +$62.2K |
|
15
Accenture
ACN
$162B
| $2.17M | 1.16% |
7,586
+1,552
| +26% | +$444K |
|
16
Lockheed Martin
LMT
$106B
| $2.14M | 1.15% |
4,532
+580
| +15% | +$274K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.11% |
29,914
+7,986
| +36% | +$554K |
|
18
Fortinet
FTNT
$60.4B
| $2.07M | 1.11% |
31,130
+4,060
| +15% | +$270K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.03M | 1.09% |
2,395
+300
| +14% | +$255K |
|
20
Gilead Sciences
GILD
$140B
| $2.01M | 1.08% |
24,250
+10,633
| +78% | +$882K |
|
21
Palo Alto Networks
PANW
$127B
| $2M | 1.07% |
10,030
+1,300
| +15% | +$260K |
|
22
Starbucks
SBUX
$100B
| $1.99M | 1.06% |
19,078
+2,480
| +15% | +$258K |
|
23
Fair Isaac
FICO
$36.5B
| $1.95M | 1.04% |
2,771
+360
| +15% | +$253K |
|
24
Altria Group
MO
$113B
| $1.92M | 1.03% |
43,115
+5,620
| +15% | +$251K |
|
25
Eli Lilly
LLY
$657B
| $1.92M | 1.03% |
5,582
-518
| -8% | -$178K |
|