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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
+0.56%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$123M
Cap. Flow
-$107M
Cap. Flow %
-16.78%
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$18.4M
2
VRSN icon
VeriSign
VRSN
+$12.3M
3
ZS icon
Zscaler
ZS
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$10.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.3M
2
AXP icon
American Express
AXP
+$12.8M
3
NKE icon
Nike
NKE
+$8.45M
4
TT icon
Trane Technologies
TT
+$7.82M
5
PYPL icon
PayPal
PYPL
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 48.39%
2 Healthcare 16%
3 Consumer Discretionary 13.69%
4 Consumer Staples 7.06%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$38.7M 6.08%
174,310
+2,871
+2% +$665K
ABBV icon
2
AbbVie
ABBV
$454B
$22.7M 3.56%
108,132
+2,959
+3% +$575K
MA icon
3
Mastercard
MA
$469B
$21M 3.29%
38,233
+3,183
+9% +$1.73M
PM icon
4
Philip Morris
PM
$298B
$20.6M 3.24%
+129,961
New +$18.4M
BKNG icon
5
Booking.com
BKNG
$134B
$18.3M 2.88%
99,350
+34,675
+54% +$6.63M
GILD icon
6
Gilead Sciences
GILD
$162B
$18.2M 2.85%
162,186
+36,309
+29% +$3.75M
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$17.8M 2.79%
291,499
+88,141
+43% +$5.14M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$17.6M 2.77%
106,247
-3,383
-3% -$529K
SPOT icon
9
Spotify
SPOT
$96.4B
$17.1M 2.68%
31,028
+13,347
+75% +$7.46M
ADBE icon
10
Adobe
ADBE
$84.3B
$16.6M 2.6%
43,207
+23,995
+125% +$10.3M
FICO icon
11
Fair Isaac
FICO
$28B
$16.1M 2.53%
8,738
+6,092
+230% +$11.3M
CL icon
12
Colgate-Palmolive
CL
$72.1B
$15.2M 2.39%
162,163
+64,742
+66% +$5.8M
APP icon
13
Applovin
APP
$134B
$15.1M 2.37%
57,017
+1,120
+2% +$386K
PANW icon
14
Palo Alto Networks
PANW
$265B
$15.1M 2.37%
88,413
+46,025
+109% +$8.51M
ZS icon
15
Zscaler
ZS
$22.6B
$14.6M 2.3%
73,772
+58,129
+372% +$11.6M
ABNB icon
16
Airbnb
ABNB
$81.6B
$14M 2.19%
116,906
+66,974
+134% +$8.97M
VRSN icon
17
VeriSign
VRSN
$23.8B
$13.7M 2.15%
+53,931
New +$12.3M
MSI icon
18
Motorola Solutions
MSI
$67.6B
$13M 2.05%
29,805
+10,656
+56% +$4.75M
TEAM icon
19
Atlassian
TEAM
$20.3B
$13M 2.05%
61,461
+38,027
+162% +$10M
IBM icon
20
IBM
IBM
$194B
$12.3M 1.94%
49,553
+1,353
+3% +$331K
ADSK icon
21
Autodesk
ADSK
$43.3B
$11.9M 1.87%
45,593
+26,335
+137% +$7.49M
NOW icon
22
ServiceNow
NOW
$94.8B
$11.9M 1.87%
74,890
+20,265
+37% +$3.91M
EXPE icon
23
Expedia Group
EXPE
$30.9B
$11.5M 1.8%
68,144
+44,540
+189% +$8.11M
HD icon
24
Home Depot
HD
$324B
$11.4M 1.79%
31,173
-17,869
-36% -$6.96M
NTNX icon
25
Nutanix
NTNX
$14.2B
$10.7M 1.68%
152,790
+107,583
+238% +$7.44M
1
2 3 4 5

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JDLA
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FWSM
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Abacus FCF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus FCF Advisors held 270 positions worth $637M, down 16% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abacus FCF Advisors withdrew a net $107M in Q1 2025, closing 188 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Philip Morris worth $20.6M.

  • Abacus FCF Advisors's largest Q1 2025 buy was Philip Morris: 129,961 shares worth $20.6M.
  • Abacus FCF Advisors added most to Zscaler in Q1 2025, an estimated $11.6M increase.
  • Abacus FCF Advisors's biggest Q1 2025 reduction was Home Depot, cutting an estimated $6.96M.
  • Abacus FCF Advisors fully exited Accenture in Q1 2025, selling an estimated $14.3M.
  • Abacus FCF Advisors's ten largest holdings make up 33% of its $637M portfolio in Q1 2025.
  • Abacus FCF Advisors opened 5 new positions and closed 188 in Q1 2025.
  • Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $637M.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.