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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
+3.16%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$13.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.3%
Holding
80
New
20
Increased
23
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
ANET icon
Arista Networks
ANET
+$17.9M
3
LRCX icon
Lam Research
LRCX
+$16.3M
4
BR icon
Broadridge
BR
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$18.1M
2
ABNB icon
Airbnb
ABNB
+$16.5M
3
NTNX icon
Nutanix
NTNX
+$14.7M
4
ADP icon
Automatic Data Processing
ADP
+$10.9M
5
DPZ icon
Domino's
DPZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Healthcare 15.72%
3 Consumer Discretionary 14.96%
4 Industrials 10.8%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$37.1M 4.85%
+199,057
New +$37.1M
AAPL icon
2
Apple
AAPL
$4.9T
$36.9M 4.82%
135,833
+54,156
+66% +$14.5M
MA icon
3
Mastercard
MA
$480B
$23.3M 3.05%
40,896
-5,097
-11% -$2.85M
ABBV icon
4
AbbVie
ABBV
$450B
$23.3M 3.04%
101,863
-24,405
-19% -$5.56M
APP icon
5
Applovin
APP
$143B
$21.5M 2.8%
31,862
-4,523
-12% -$2.85M
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$20.8M 2.71%
385,100
+8,950
+2% +$431K
AMGN icon
7
Amgen
AMGN
$198B
$20.6M 2.69%
62,826
+1,460
+2% +$463K
TPR icon
8
Tapestry
TPR
$28.6B
$20M 2.62%
156,726
+3,640
+2% +$416K
CL icon
9
Colgate-Palmolive
CL
$74.4B
$18.1M 2.36%
228,485
+5,310
+2% +$416K
AVGO icon
10
Broadcom
AVGO
$1.76T
$18M 2.36%
52,141
+1,210
+2% +$433K
LRCX icon
11
Lam Research
LRCX
$392B
$17.9M 2.34%
+104,730
New +$16.3M
GILD icon
12
Gilead Sciences
GILD
$167B
$17.4M 2.28%
141,974
+3,300
+2% +$401K
ANET icon
13
Arista Networks
ANET
$212B
$17.1M 2.23%
+130,302
New +$17.9M
VRT icon
14
Vertiv
VRT
$111B
$16.8M 2.2%
103,795
-33,327
-24% -$5.79M
HLT icon
15
Hilton Worldwide
HLT
$73.1B
$16.6M 2.17%
57,918
-4,973
-8% -$1.35M
BKNG icon
16
Booking.com
BKNG
$141B
$16.2M 2.11%
75,575
-26,350
-26% -$5.42M
BR icon
17
Broadridge
BR
$17.3B
$15M 1.96%
+67,329
New +$15.4M
ADSK icon
18
Autodesk
ADSK
$46.1B
$14.9M 1.95%
50,336
-12,029
-19% -$3.64M
AGX icon
19
Argan
AGX
$7.73B
$14.8M 1.93%
47,095
+1,090
+2% +$346K
QCOM icon
20
Qualcomm
QCOM
$181B
$14.4M 1.88%
+83,949
New +$14.4M
PANW icon
21
Palo Alto Networks
PANW
$292B
$13.7M 1.79%
74,257
-10,406
-12% -$2.1M
MSI icon
22
Motorola Solutions
MSI
$68.6B
$13.4M 1.75%
34,855
+2,918
+9% +$1.17M
SPOT icon
23
Spotify
SPOT
$98.3B
$13.3M 1.73%
22,854
-3,881
-15% -$2.43M
EXPE icon
24
Expedia Group
EXPE
$32.3B
$13.3M 1.73%
46,782
-23,116
-33% -$5.71M
NXT icon
25
Nextpower Inc
NXT
$15.6B
$12.6M 1.65%
+144,761
New +$13.1M
1
2 3 4

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Abacus FCF Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Abacus FCF Advisors held 80 positions worth $766M, up 1.8% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abacus FCF Advisors's Q4 2025 filing shows 20 new, 23 increased, 18 reduced and 19 closed positions. Its largest new stake was NVIDIA: 199,057 shares worth $37.1M. The largest sale was Fair Isaac, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q4 2025 buy was NVIDIA: 199,057 shares worth $37.1M.
  • Abacus FCF Advisors added most to Apple in Q4 2025, an estimated $14.5M increase.
  • Abacus FCF Advisors's biggest Q4 2025 reduction was Atlassian, cutting an estimated $7.26M.
  • Abacus FCF Advisors fully exited Fair Isaac in Q4 2025, selling an estimated $18.1M.
  • Abacus FCF Advisors's ten largest holdings make up 31% of its $766M portfolio in Q4 2025.
  • Abacus FCF Advisors opened 20 new positions and closed 19 in Q4 2025.
  • Abacus FCF Advisors's portfolio value rose 1.8% quarter-over-quarter to $766M.

Based on Abacus FCF Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.