AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+76%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
42.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$18.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Uber
UBER
|
$8.46M |
| 4 |
Lam Research
LRCX
|
$8.29M |
| 5 |
Spotify
SPOT
|
$7.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Philip Morris
PM
|
$6.24M |
| 4 |
3M
MMM
|
$5.58M |
| 5 |
Lockheed Martin
LMT
|
$4.11M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.9M | 5.65% |
171,439
+54,436
| +47% | +$13.6M |
|
2
Home Depot
HD
$405B
| $19.1M | 2.51% |
49,042
+18,533
| +61% | +$7.21M |
|
3
AbbVie
ABBV
$372B
| $18.7M | 2.46% |
105,173
+41,802
| +66% | +$7.43M |
|
|
4
Mastercard
MA
$538B
| $18.5M | 2.43% |
+35,050
| New | +$18.5M |
|
5
Applovin
APP
$162B
| $18.1M | 2.38% |
55,897
+17,732
| +46% | +$5.74M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.09% |
109,630
+51,484
| +89% | +$7.45M |
|
7
Accenture
ACN
$162B
| $14.3M | 1.88% |
40,585
+18,180
| +81% | +$6.4M |
|
8
Booking.com
BKNG
$181B
| $12.9M | 1.69% |
2,587
+1,123
| +77% | +$5.58M |
|
9
American Express
AXP
$231B
| $12.8M | 1.68% |
43,121
+13,640
| +46% | +$4.05M |
|
10
Merck
MRK
$210B
| $12.3M | 1.62% |
123,803
+78,938
| +176% | +$7.85M |
|
11
Gilead Sciences
GILD
$140B
| $11.6M | 1.53% |
125,877
+50,408
| +67% | +$4.66M |
|
12
ServiceNow
NOW
$190B
| $11.6M | 1.52% |
10,925
+3,472
| +47% | +$3.68M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.51% |
203,358
+81,017
| +66% | +$4.58M |
|
14
IBM
IBM
$227B
| $10.6M | 1.39% |
48,200
+15,252
| +46% | +$3.35M |
|
15
Automatic Data Processing
ADP
$123B
| $9.24M | 1.22% |
31,571
+15,771
| +100% | +$4.62M |
|
16
Colgate-Palmolive
CL
$67.9B
| $8.86M | 1.17% |
97,421
+39,530
| +68% | +$3.59M |
|
17
Motorola Solutions
MSI
$78.7B
| $8.85M | 1.17% |
19,149
+7,947
| +71% | +$3.67M |
|
18
Qualcomm
QCOM
$173B
| $8.82M | 1.16% |
57,440
+18,228
| +46% | +$2.8M |
|
19
Fortinet
FTNT
$60.4B
| $8.56M | 1.13% |
90,567
+38,281
| +73% | +$3.62M |
|
20
Adobe
ADBE
$151B
| $8.54M | 1.12% |
19,212
+6,076
| +46% | +$2.7M |
|
|
21
Lam Research
LRCX
$127B
| $8.54M | 1.12% |
118,222
+114,841
| +3,397% | +$8.29M |
|
|
22
Uber
UBER
$196B
| $8.46M | 1.11% |
+140,323
| New | +$8.46M |
|
23
Nike
NKE
$114B
| $8.45M | 1.11% |
111,706
+73,005
| +189% | +$5.52M |
|
24
Intuit
INTU
$186B
| $8M | 1.05% |
12,721
+3,968
| +45% | +$2.49M |
|
|
25
Spotify
SPOT
$140B
| $7.91M | 1.04% |
+17,681
| New | +$7.91M |
|