AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.95%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
36
Reduced
60
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.42M |
| 2 |
Lowe's Companies
LOW
|
$5.51M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
Lockheed Martin
LMT
|
$4.11M |
| 5 |
Amgen
AMGN
|
$4.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 2 |
Applied Materials
AMAT
|
$4.45M |
| 3 |
Trade Desk
TTD
|
$3.37M |
| 4 |
Deckers Outdoor
DECK
|
$3.19M |
| 5 |
Merck
MRK
|
$3.13M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 6.32% |
117,003
+2
| +0% | +$466 |
|
2
AbbVie
ABBV
$372B
| $12.5M | 2.9% |
63,371
+2,555
| +4% | +$505K |
|
3
Home Depot
HD
$405B
| $12.4M | 2.87% |
30,509
+4,659
| +18% | +$1.89M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $9.42M | 2.19% |
+58,146
| New | +$9.42M |
|
|
5
Procter & Gamble
PG
$368B
| $8.88M | 2.06% |
51,265
+24,138
| +89% | +$4.18M |
|
6
American Express
AXP
$231B
| $8M | 1.85% |
29,481
+772
| +3% | +$209K |
|
7
Accenture
ACN
$162B
| $7.92M | 1.84% |
22,405
+3,365
| +18% | +$1.19M |
|
8
IBM
IBM
$227B
| $7.28M | 1.69% |
32,948
-188
| -0.6% | -$41.6K |
|
9
Adobe
ADBE
$151B
| $6.8M | 1.58% |
13,136
+1,545
| +13% | +$800K |
|
10
Qualcomm
QCOM
$173B
| $6.67M | 1.55% |
39,212
-5,958
| -13% | -$1.01M |
|
11
ServiceNow
NOW
$190B
| $6.67M | 1.55% |
7,453
+2
| +0% | +$1.79K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 1.54% |
11,622
-9,440
| -45% | -$5.4M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $6.33M | 1.47% |
122,341
+9,496
| +8% | +$491K |
|
14
Gilead Sciences
GILD
$140B
| $6.33M | 1.47% |
75,469
+5,837
| +8% | +$489K |
|
15
Philip Morris
PM
$260B
| $6.24M | 1.45% |
51,401
+12,422
| +32% | +$1.51M |
|
16
Booking.com
BKNG
$181B
| $6.17M | 1.43% |
1,464
+370
| +34% | +$1.56M |
|
17
Colgate-Palmolive
CL
$67.9B
| $6.01M | 1.39% |
57,891
-2,170
| -4% | -$225K |
|
18
3M
MMM
$82.8B
| $5.58M | 1.29% |
40,798
-1,052
| -3% | -$144K |
|
|
19
Lowe's Companies
LOW
$145B
| $5.51M | 1.28% |
+20,339
| New | +$5.51M |
|
20
Intuit
INTU
$186B
| $5.44M | 1.26% |
8,753
+2,306
| +36% | +$1.43M |
|
|
21
Merck
MRK
$210B
| $5.09M | 1.18% |
44,865
-27,533
| -38% | -$3.13M |
|
22
Motorola Solutions
MSI
$78.7B
| $5.04M | 1.17% |
11,202
-107
| -0.9% | -$48.1K |
|
23
Applovin
APP
$162B
| $4.98M | 1.16% |
38,165
-6,352
| -14% | -$829K |
|
24
Palo Alto Networks
PANW
$127B
| $4.96M | 1.15% |
14,498
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $4.37M | 1.01% |
15,800
+2,761
| +21% | +$764K |
|