AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.19%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
68
Reduced
41
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.47M |
| 2 |
Motorola Solutions
MSI
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.95M |
| 4 |
Ameriprise Financial
AMP
|
$3.34M |
| 5 |
Deckers Outdoor
DECK
|
$3.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.67M |
| 3 |
Apple
AAPL
|
$7.37M |
| 4 |
Mastercard
MA
|
$6.52M |
| 5 |
Fair Isaac
FICO
|
$5.03M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 6.12% |
117,001
-34,993
| -23% | -$7.37M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.64% |
21,062
+3,569
| +20% | +$1.8M |
|
3
AbbVie
ABBV
$372B
| $10.4M | 2.59% |
60,816
-3,149
| -5% | -$540K |
|
4
Qualcomm
QCOM
$173B
| $9M | 2.24% |
45,170
+676
| +2% | +$135K |
|
5
Merck
MRK
$210B
| $8.96M | 2.23% |
72,398
+7,846
| +12% | +$971K |
|
6
Home Depot
HD
$405B
| $8.9M | 2.21% |
25,850
+8,768
| +51% | +$3.02M |
|
7
American Express
AXP
$231B
| $6.65M | 1.65% |
28,709
+432
| +2% | +$100K |
|
8
Adobe
ADBE
$151B
| $6.44M | 1.6% |
11,591
+4,848
| +72% | +$2.69M |
|
9
ServiceNow
NOW
$190B
| $5.86M | 1.46% |
7,451
+896
| +14% | +$705K |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.83M | 1.45% |
60,061
-2,478
| -4% | -$240K |
|
11
Accenture
ACN
$162B
| $5.78M | 1.44% |
19,040
-955
| -5% | -$290K |
|
12
IBM
IBM
$227B
| $5.73M | 1.42% |
33,136
+444
| +1% | +$76.8K |
|
13
Lam Research
LRCX
$127B
| $5.46M | 1.36% |
5,127
+1,547
| +43% | +$1.65M |
|
14
Palo Alto Networks
PANW
$127B
| $4.91M | 1.22% |
14,498
-5,042
| -26% | -$1.71M |
|
15
Gilead Sciences
GILD
$140B
| $4.78M | 1.19% |
69,632
+6,749
| +11% | +$463K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 1.16% |
112,845
+2,440
| +2% | +$101K |
|
|
17
Procter & Gamble
PG
$368B
| $4.47M | 1.11% |
+27,127
| New | +$4.47M |
|
18
KLA
KLAC
$115B
| $4.46M | 1.11% |
5,413
+1,682
| +45% | +$1.39M |
|
19
Applied Materials
AMAT
$128B
| $4.45M | 1.1% |
18,839
-13,092
| -41% | -$3.09M |
|
20
CrowdStrike
CRWD
$106B
| $4.44M | 1.1% |
11,593
-659
| -5% | -$253K |
|
|
21
Motorola Solutions
MSI
$78.7B
| $4.37M | 1.08% |
+11,309
| New | +$4.37M |
|
22
Booking.com
BKNG
$181B
| $4.33M | 1.08% |
1,094
+370
| +51% | +$1.47M |
|
23
3M
MMM
$82.8B
| $4.28M | 1.06% |
41,850
+632
| +2% | +$64.6K |
|
24
Intuit
INTU
$186B
| $4.24M | 1.05% |
6,447
+3,453
| +115% | +$2.27M |
|
25
Visa
V
$683B
| $4.19M | 1.04% |
15,951
-11,750
| -42% | -$3.08M |
|