We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$55.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.34M
2
MPC icon
Marathon Petroleum
MPC
+$4.07M
3
AMAT icon
Applied Materials
AMAT
+$3.66M
4
HD icon
Home Depot
HD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$3.15M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
3
AMGN icon
Amgen
AMGN
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.1M 6.52%
151,994
+12,071
+9% +$2.19M
ABBV icon
2
AbbVie
ABBV
$448B
$11.6M 2.91%
63,965
+5,073
+9% +$874K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$10.5M 2.63%
69,744
-25,939
-27% -$3.71M
AVGO icon
4
Broadcom
AVGO
$1.8T
$8.67M 2.17%
65,380
+14,020
+27% +$1.74M
MRK icon
5
Merck
MRK
$307B
$8.52M 2.13%
64,552
+13,266
+26% +$1.64M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$8.49M 2.12%
17,493
+5,895
+51% +$2.63M
V icon
7
Visa
V
$686B
$7.73M 1.93%
27,701
-2,801
-9% -$773K
QCOM icon
8
Qualcomm
QCOM
$180B
$7.53M 1.88%
44,494
+28,071
+171% +$4.34M
ACN icon
9
Accenture
ACN
$88.6B
$6.93M 1.73%
19,995
+1,512
+8% +$551K
AMAT icon
10
Applied Materials
AMAT
$417B
$6.59M 1.65%
31,931
+19,936
+166% +$3.66M
HD icon
11
Home Depot
HD
$332B
$6.55M 1.64%
17,082
+8,678
+103% +$3.17M
MA icon
12
Mastercard
MA
$484B
$6.52M 1.63%
13,541
+940
+7% +$430K
AXP icon
13
American Express
AXP
$240B
$6.44M 1.61%
28,277
+2,102
+8% +$436K
IBM icon
14
IBM
IBM
$200B
$6.24M 1.56%
32,692
+2,454
+8% +$448K
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$5.99M 1.5%
110,405
+8,095
+8% +$412K
CL icon
16
Colgate-Palmolive
CL
$73.6B
$5.63M 1.41%
62,539
+20,758
+50% +$1.76M
PANW icon
17
Palo Alto Networks
PANW
$284B
$5.55M 1.39%
39,080
+3,028
+8% +$478K
FICO icon
18
Fair Isaac
FICO
$29.3B
$5.03M 1.26%
4,022
-15
-0.4% -$18.8K
NOW icon
19
ServiceNow
NOW
$108B
$5M 1.25%
32,775
+1,540
+5% +$233K
ADP icon
20
Automatic Data Processing
ADP
$102B
$4.86M 1.21%
19,441
+1,537
+9% +$376K
MPC icon
21
Marathon Petroleum
MPC
$92.1B
$4.79M 1.2%
+23,783
New +$4.07M
FTNT icon
22
Fortinet
FTNT
$117B
$4.74M 1.19%
69,427
+5,470
+9% +$364K
GILD icon
23
Gilead Sciences
GILD
$165B
$4.61M 1.15%
62,883
+5,077
+9% +$390K
BLDR icon
24
Builders FirstSource
BLDR
$7.82B
$4.58M 1.14%
21,945
+907
+4% +$168K
MMM icon
25
3M
MMM
$83B
$4.37M 1.09%
49,297
+3,970
+9% +$329K
1
2 3 4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Abacus FCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus FCF Advisors held 167 positions worth $400M, up 16% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Marathon Petroleum: 23,783 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.17M trimmed.

  • Abacus FCF Advisors's largest Q1 2024 buy was Marathon Petroleum: 23,783 shares worth $4.79M.
  • Abacus FCF Advisors added most to Qualcomm in Q1 2024, an estimated $4.34M increase.
  • Abacus FCF Advisors's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $7.17M.
  • Abacus FCF Advisors fully exited Amgen in Q1 2024, selling an estimated $2.48M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $400M portfolio in Q1 2024.
  • Abacus FCF Advisors opened 22 new positions and closed 21 in Q1 2024.
  • Abacus FCF Advisors's portfolio value rose 16% quarter-over-quarter to $400M.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.