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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.64M
Cap. Flow
-$597K
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
67
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$4.08M
3
PM icon
Philip Morris
PM
+$3.81M
4
NKE icon
Nike
NKE
+$3.35M
5
AMP icon
Ameriprise Financial
AMP
+$3.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$8.67M
3
AAPL icon
Apple
AAPL
+$6.53M
4
MA icon
Mastercard
MA
+$6.52M
5
FICO icon
Fair Isaac
FICO
+$5.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.6M 6.12%
117,001
-34,993
-23% -$6.53M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$10.6M 2.64%
21,062
+3,569
+20% +$1.73M
ABBV icon
3
AbbVie
ABBV
$450B
$10.4M 2.59%
60,816
-3,149
-5% -$522K
QCOM icon
4
Qualcomm
QCOM
$181B
$9M 2.24%
45,170
+676
+2% +$128K
MRK icon
5
Merck
MRK
$315B
$8.96M 2.23%
72,398
+7,846
+12% +$1.01M
HD icon
6
Home Depot
HD
$338B
$8.9M 2.21%
25,850
+8,768
+51% +$2.99M
AXP icon
7
American Express
AXP
$242B
$6.65M 1.65%
28,709
+432
+2% +$100K
ADBE icon
8
Adobe
ADBE
$94.3B
$6.44M 1.6%
11,591
+4,848
+72% +$2.35M
NOW icon
9
ServiceNow
NOW
$106B
$5.86M 1.46%
37,255
+4,480
+14% +$657K
CL icon
10
Colgate-Palmolive
CL
$74.4B
$5.83M 1.45%
60,061
-2,478
-4% -$229K
ACN icon
11
Accenture
ACN
$87.9B
$5.78M 1.44%
19,040
-955
-5% -$293K
IBM icon
12
IBM
IBM
$200B
$5.73M 1.42%
33,136
+444
+1% +$77.1K
LRCX icon
13
Lam Research
LRCX
$392B
$5.46M 1.36%
51,270
+15,470
+43% +$1.48M
PANW icon
14
Palo Alto Networks
PANW
$292B
$4.91M 1.22%
28,996
-10,084
-26% -$1.51M
GILD icon
15
Gilead Sciences
GILD
$167B
$4.78M 1.19%
69,632
+6,749
+11% +$450K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$4.69M 1.16%
112,845
+2,440
+2% +$109K
PG icon
17
Procter & Gamble
PG
$349B
$4.47M 1.11%
+27,127
New +$4.43M
KLAC icon
18
KLA
KLAC
$278B
$4.46M 1.11%
54,130
+16,820
+45% +$1.24M
AMAT icon
19
Applied Materials
AMAT
$421B
$4.45M 1.1%
18,839
-13,092
-41% -$2.81M
CRWD icon
20
CrowdStrike
CRWD
$207B
$4.44M 1.1%
46,372
-2,636
-5% -$219K
MSI icon
21
Motorola Solutions
MSI
$68.6B
$4.37M 1.08%
+11,309
New +$4.08M
BKNG icon
22
Booking.com
BKNG
$141B
$4.33M 1.08%
27,350
+9,250
+51% +$1.37M
MMM icon
23
3M
MMM
$83.4B
$4.28M 1.06%
41,850
-7,447
-15% -$726K
INTU icon
24
Intuit
INTU
$79.6B
$4.24M 1.05%
6,447
+3,453
+115% +$2.14M
V icon
25
Visa
V
$682B
$4.19M 1.04%
15,951
-11,750
-42% -$3.22M
1
2 3 4 5

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FWSM
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Abacus FCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus FCF Advisors held 187 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors's Q2 2024 filing shows 41 new, 67 increased, 42 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 27,127 shares worth $4.47M. The largest sale was Alphabet (Google) Class A, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Abacus FCF Advisors's largest Q2 2024 buy was Procter & Gamble: 27,127 shares worth $4.47M.
  • Abacus FCF Advisors added most to Home Depot in Q2 2024, an estimated $2.99M increase.
  • Abacus FCF Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • Abacus FCF Advisors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $10.5M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $402M portfolio in Q2 2024.
  • Abacus FCF Advisors opened 41 new positions and closed 37 in Q2 2024.
  • Abacus FCF Advisors's portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.