AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.93M |
| 2 |
Mastercard
MA
|
$1.33M |
| 3 |
Centene
CNC
|
$1.32M |
| 4 |
Marsh & McLennan
MMC
|
$1.24M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
HP
HPQ
|
$1.22M |
| 3 |
Iron Mountain
IRM
|
$1.16M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Lamar Advertising Co
LAMR
|
$1M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 7.76% |
79,340
+3,517
| +5% | +$682K |
|
2
Microsoft
MSFT
$3.77T
| $7.09M | 3.58% |
20,824
+924
| +5% | +$315K |
|
|
3
Mastercard
MA
$538B
| $4.22M | 2.13% |
10,724
+3,370
| +46% | +$1.33M |
|
4
Broadcom
AVGO
$1.4T
| $3.98M | 2.01% |
4,592
-30
| -0.6% | -$26K |
|
5
Exxon Mobil
XOM
$487B
| $3.89M | 1.96% |
36,308
-238
| -0.7% | -$25.5K |
|
6
UnitedHealth
UNH
$281B
| $3.83M | 1.93% |
7,960
+739
| +10% | +$355K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.9% |
31,407
-206
| -0.7% | -$24.7K |
|
8
NVIDIA
NVDA
$4.24T
| $3.36M | 1.7% |
7,952
-52
| -0.6% | -$22K |
|
9
AbbVie
ABBV
$372B
| $3.11M | 1.57% |
23,096
-151
| -0.6% | -$20.3K |
|
10
Accenture
ACN
$162B
| $3.08M | 1.55% |
9,981
+2,395
| +32% | +$739K |
|
11
Cisco
CSCO
$274B
| $3.04M | 1.53% |
58,794
+7,920
| +16% | +$410K |
|
12
Palo Alto Networks
PANW
$127B
| $2.55M | 1.28% |
9,965
-65
| -0.6% | -$16.6K |
|
13
Visa
V
$683B
| $2.54M | 1.28% |
10,679
+470
| +5% | +$112K |
|
14
Altria Group
MO
$113B
| $2.38M | 1.2% |
52,608
+9,493
| +22% | +$430K |
|
15
Fortinet
FTNT
$60.4B
| $2.34M | 1.18% |
30,927
-203
| -0.7% | -$15.3K |
|
16
Adobe
ADBE
$151B
| $2.27M | 1.15% |
4,646
+205
| +5% | +$100K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.13% |
34,990
+5,076
| +17% | +$325K |
|
18
Merck
MRK
$210B
| $2.23M | 1.12% |
19,304
+4,815
| +33% | +$556K |
|
19
IBM
IBM
$227B
| $2.19M | 1.11% |
16,389
+8,636
| +111% | +$1.16M |
|
20
Lockheed Martin
LMT
$106B
| $2.07M | 1.05% |
4,503
-29
| -0.6% | -$13.4K |
|
21
Coca-Cola
KO
$297B
| $2.07M | 1.04% |
34,307
-3,090
| -8% | -$186K |
|
22
ServiceNow
NOW
$190B
| $2M | 1.01% |
3,559
+156
| +5% | +$87.7K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $2M | 1.01% |
8,512
+378
| +5% | +$88.6K |
|
24
ASML
ASML
$292B
| $1.99M | 1% |
2,746
+121
| +5% | +$87.7K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.98M | 1% |
2,070
-325
| -14% | -$310K |
|