AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.39%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.48M |
| 5 |
Home Depot
HD
|
$3.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.01M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 6.52% |
151,994
+12,071
| +9% | +$2.07M |
|
2
AbbVie
ABBV
$372B
| $11.6M | 2.91% |
63,965
+5,073
| +9% | +$924K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.63% |
69,744
-25,939
| -27% | -$3.91M |
|
4
Broadcom
AVGO
$1.4T
| $8.67M | 2.17% |
6,538
+1,402
| +27% | +$1.86M |
|
5
Merck
MRK
$210B
| $8.52M | 2.13% |
64,552
+13,266
| +26% | +$1.75M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 2.12% |
17,493
+5,895
| +51% | +$2.86M |
|
7
Visa
V
$683B
| $7.73M | 1.93% |
27,701
-2,801
| -9% | -$782K |
|
|
8
Qualcomm
QCOM
$173B
| $7.53M | 1.88% |
44,494
+28,071
| +171% | +$4.75M |
|
9
Accenture
ACN
$162B
| $6.93M | 1.73% |
19,995
+1,512
| +8% | +$524K |
|
|
10
Applied Materials
AMAT
$128B
| $6.59M | 1.65% |
31,931
+19,936
| +166% | +$4.11M |
|
|
11
Home Depot
HD
$405B
| $6.55M | 1.64% |
17,082
+8,678
| +103% | +$3.33M |
|
12
Mastercard
MA
$538B
| $6.52M | 1.63% |
13,541
+940
| +7% | +$453K |
|
13
American Express
AXP
$231B
| $6.44M | 1.61% |
28,277
+2,102
| +8% | +$479K |
|
14
IBM
IBM
$227B
| $6.24M | 1.56% |
32,692
+2,454
| +8% | +$469K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.99M | 1.5% |
110,405
+8,095
| +8% | +$439K |
|
16
Colgate-Palmolive
CL
$67.9B
| $5.63M | 1.41% |
62,539
+20,758
| +50% | +$1.87M |
|
17
Palo Alto Networks
PANW
$127B
| $5.55M | 1.39% |
19,540
+1,514
| +8% | +$430K |
|
18
Fair Isaac
FICO
$36.5B
| $5.03M | 1.26% |
4,022
-15
| -0.4% | -$18.7K |
|
19
ServiceNow
NOW
$190B
| $5M | 1.25% |
6,555
+308
| +5% | +$235K |
|
20
Automatic Data Processing
ADP
$123B
| $4.86M | 1.21% |
19,441
+1,537
| +9% | +$384K |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $4.79M | 1.2% |
+23,783
| New | +$4.79M |
|
22
Fortinet
FTNT
$60.4B
| $4.74M | 1.19% |
69,427
+5,470
| +9% | +$374K |
|
23
Gilead Sciences
GILD
$140B
| $4.61M | 1.15% |
62,883
+5,077
| +9% | +$372K |
|
24
Builders FirstSource
BLDR
$15.3B
| $4.58M | 1.14% |
21,945
+907
| +4% | +$189K |
|
25
3M
MMM
$82.8B
| $4.37M | 1.09% |
41,218
+3,319
| +9% | +$352K |
|