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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
+10.95%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$28.8M
Cap. Flow
-$3.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
AMGN icon
Amgen
AMGN
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4.1M
5
LMT icon
Lockheed Martin
LMT
+$3.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.45M
3
TTD icon
Trade Desk
TTD
+$3.37M
4
MRK icon
Merck
MRK
+$3.27M
5
DECK icon
Deckers Outdoor
DECK
+$3.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.3M 6.32%
117,003
+2
+0% +$447
ABBV icon
2
AbbVie
ABBV
$448B
$12.5M 2.9%
63,371
+2,555
+4% +$477K
HD icon
3
Home Depot
HD
$332B
$12.4M 2.87%
30,509
+4,659
+18% +$1.7M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$9.42M 2.19%
+58,146
New +$9.26M
PG icon
5
Procter & Gamble
PG
$347B
$8.88M 2.06%
51,265
+24,138
+89% +$4.1M
AXP icon
6
American Express
AXP
$240B
$8M 1.85%
29,481
+772
+3% +$192K
ACN icon
7
Accenture
ACN
$88.6B
$7.92M 1.84%
22,405
+3,365
+18% +$1.11M
IBM icon
8
IBM
IBM
$200B
$7.28M 1.69%
32,948
-188
-0.6% -$36.9K
ADBE icon
9
Adobe
ADBE
$93.3B
$6.8M 1.58%
13,136
+1,545
+13% +$847K
QCOM icon
10
Qualcomm
QCOM
$180B
$6.67M 1.55%
39,212
-5,958
-13% -$1.05M
NOW icon
11
ServiceNow
NOW
$108B
$6.67M 1.55%
37,265
+10
+0% +$1.64K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.65M 1.54%
11,622
-9,440
-45% -$4.86M
BMY icon
13
Bristol-Myers Squibb
BMY
$123B
$6.33M 1.47%
122,341
+9,496
+8% +$445K
GILD icon
14
Gilead Sciences
GILD
$165B
$6.33M 1.47%
75,469
+5,837
+8% +$445K
PM icon
15
Philip Morris
PM
$300B
$6.24M 1.45%
51,401
+12,422
+32% +$1.44M
BKNG icon
16
Booking.com
BKNG
$139B
$6.17M 1.43%
36,600
+9,250
+34% +$1.42M
CL icon
17
Colgate-Palmolive
CL
$73.6B
$6.01M 1.39%
57,891
-2,170
-4% -$221K
MMM icon
18
3M
MMM
$83B
$5.58M 1.29%
40,798
-1,052
-3% -$129K
LOW icon
19
Lowe's Companies
LOW
$115B
$5.51M 1.28%
+20,339
New +$4.93M
INTU icon
20
Intuit
INTU
$80.4B
$5.44M 1.26%
8,753
+2,306
+36% +$1.47M
MRK icon
21
Merck
MRK
$307B
$5.09M 1.18%
44,865
-27,533
-38% -$3.27M
MSI icon
22
Motorola Solutions
MSI
$68.1B
$5.04M 1.17%
11,202
-107
-0.9% -$44.6K
APP icon
23
Applovin
APP
$143B
$4.98M 1.16%
38,165
-6,352
-14% -$580K
PANW icon
24
Palo Alto Networks
PANW
$284B
$4.96M 1.15%
28,996
– –
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.37M 1.01%
15,800
+2,761
+21% +$722K
1
2 3 4 5

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FWSM
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Abacus FCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus FCF Advisors held 175 positions worth $431M, up 7.2% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abacus FCF Advisors's Q3 2024 filing shows 25 new, 35 increased, 60 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 58,146 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2024 buy was Johnson & Johnson: 58,146 shares worth $9.42M.
  • Abacus FCF Advisors added most to Procter & Gamble in Q3 2024, an estimated $4.1M increase.
  • Abacus FCF Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Abacus FCF Advisors fully exited Applied Materials in Q3 2024, selling an estimated $4.45M.
  • Abacus FCF Advisors's ten largest holdings make up 25% of its $431M portfolio in Q3 2024.
  • Abacus FCF Advisors opened 25 new positions and closed 30 in Q3 2024.
  • Abacus FCF Advisors's portfolio value rose 7.2% quarter-over-quarter to $431M.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.