AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.38%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+83%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
AbbVie
ABBV
|
$5.36M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$2.18M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.9M | 7.82% |
139,923
+62,674
| +81% | +$12.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.88% |
95,683
+43,083
| +82% | +$6.02M |
|
|
3
AbbVie
ABBV
$372B
| $9.13M | 2.65% |
58,892
+34,588
| +142% | +$5.36M |
|
4
UnitedHealth
UNH
$281B
| $9.05M | 2.63% |
17,184
+7,679
| +81% | +$4.04M |
|
5
Visa
V
$683B
| $7.94M | 2.31% |
30,502
+15,548
| +104% | +$4.05M |
|
6
Accenture
ACN
$162B
| $6.49M | 1.88% |
18,483
+8,767
| +90% | +$3.08M |
|
7
Broadcom
AVGO
$1.4T
| $5.73M | 1.66% |
5,136
+665
| +15% | +$742K |
|
8
Merck
MRK
$210B
| $5.59M | 1.62% |
51,286
+32,490
| +173% | +$3.54M |
|
9
Mastercard
MA
$538B
| $5.37M | 1.56% |
12,601
+1,780
| +16% | +$759K |
|
10
Palo Alto Networks
PANW
$127B
| $5.32M | 1.54% |
18,026
+8,325
| +86% | +$2.45M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.25M | 1.52% |
102,310
+67,856
| +197% | +$3.48M |
|
12
Cisco
CSCO
$274B
| $5.07M | 1.47% |
100,300
+38,672
| +63% | +$1.95M |
|
13
IBM
IBM
$227B
| $4.95M | 1.44% |
30,238
+13,980
| +86% | +$2.29M |
|
14
American Express
AXP
$231B
| $4.9M | 1.42% |
26,175
+15,707
| +150% | +$2.94M |
|
15
Adobe
ADBE
$151B
| $4.72M | 1.37% |
7,908
+1,653
| +26% | +$986K |
|
16
Fair Isaac
FICO
$36.5B
| $4.7M | 1.36% |
4,037
+1,815
| +82% | +$2.11M |
|
17
Gilead Sciences
GILD
$140B
| $4.68M | 1.36% |
57,806
+34,349
| +146% | +$2.78M |
|
18
ServiceNow
NOW
$190B
| $4.41M | 1.28% |
6,247
+2,783
| +80% | +$1.97M |
|
19
Automatic Data Processing
ADP
$123B
| $4.17M | 1.21% |
17,904
+9,221
| +106% | +$2.15M |
|
|
20
3M
MMM
$82.8B
| $4.14M | 1.2% |
+37,899
| New | +$4.14M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1.19% |
+11,598
| New | +$4.11M |
|
22
Fortinet
FTNT
$60.4B
| $3.74M | 1.09% |
63,957
+33,845
| +112% | +$1.98M |
|
23
Gartner
IT
$19B
| $3.69M | 1.07% |
8,186
+3,630
| +80% | +$1.64M |
|
24
Builders FirstSource
BLDR
$15.3B
| $3.51M | 1.02% |
21,038
+9,470
| +82% | +$1.58M |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.98% |
27,890
+20,927
| +301% | +$2.54M |
|