Asset Manager
← All Institutions
Abacus FCF Advisors LLC
2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL 32835 • 212-217-2597
Market Value
$714M
+12.1%
Holdings
93
-60
New Purchases
11
Added To
39
Closed
31
Reduced
12
Top 10 Concentration
29.3%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 2.74% | 0.33% | +2.42% | $20M |
| EA | 2.03% | 0.00% | +2.03% | $14M |
| BR | 1.80% | 0.00% | +1.80% | $13M |
| IT | 2.09% | 0.38% | +1.71% | $15M |
| ROL | 2.00% | 0.49% | +1.51% | $14M |
| AMGN | 2.43% | 0.93% | +1.50% | $17M |
| DASH | 2.44% | 1.18% | +1.25% | $17M |
| SNOW | 1.16% | 0.00% | +1.16% | $8M |
| ILMN | 1.11% | 0.00% | +1.11% | $8M |
| AVGO | 1.03% | 0.00% | +1.03% | $7M |
| HUBS | 0.91% | 0.00% | +0.91% | $7M |
| INTU | 2.17% | 1.26% | +0.91% | $15M |
| EXEL | 0.88% | 0.00% | +0.88% | $6M |
| DVA | 0.79% | 0.00% | +0.79% | $6M |
| ADSK | 2.63% | 1.87% | +0.75% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.28% | 6.08% | -3.80% | $16M |
| JNJ | 0.00% | 2.77% | -2.77% | $0 |
| CRWD | 0.00% | 1.62% | -1.62% | $0 |
| UBER | 0.00% | 1.49% | -1.49% | $0 |
| P | 0.00% | 1.22% | -1.22% | $0 |
| HD | 0.81% | 1.79% | -0.98% | $6M |
| APP | 1.41% | 2.37% | -0.96% | $10M |
| FIX | 0.00% | 0.96% | -0.96% | $0 |
| LOW | 0.00% | 0.88% | -0.88% | $0 |
| MCO | 0.00% | 0.77% | -0.77% | $0 |
| ENPH | 0.00% | 0.71% | -0.71% | $0 |
| KMB | 0.44% | 1.06% | -0.62% | $3M |
| QCOM | 0.00% | 0.62% | -0.62% | $0 |
| WSM | 0.00% | 0.59% | -0.59% | $0 |
| KLAC | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.0% |
| Industrials | 16.7% |
| Healthcare | 14.8% |
| Consumer Cyclical | 8.7% |
| Consumer Defensive | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $118M | 16.5% |
| Large Cap | 62 | $539M | 75.6% |
| Mid Cap | 19 | $56M | 7.9% |
Portfolio Analytics
Avg Market Cap
$146.3B
Median Market Cap
$29.0B
Avg P/E
34.9
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 3.58% | 45,440 | $26M | $561.94 | $5M | +7,207 | +18.9% | |
| 2 | SPOT | 3.25% | 30,203 | $23M | $767.34 | $6M | -825 | -2.7% | |
| 3 | BKNG | 3.22% | 3,969 | $23M | $5,789.24 | $5M | -5 | -0.1% | |
| 4 | ABBV | 3.19% | 122,668 | $23M | $185.62 | $114K | +14,536 | +13.4% | |
| 5 | PM | 2.77% | 108,442 | $20M | $182.13 | -$878K | -21,519 | -16.6% | |
| 6 | RBLX | 2.74% | 186,172 | $20M | $105.20 | $17M | +150,194 | +417.5% | |
| 7 | ZS | 2.71% | 61,567 | $19M | $313.94 | $5M | -12,205 | -16.5% | |
| 8 | PANW | 2.65% | 92,371 | $19M | $204.64 | $4M | +3,958 | +4.5% | |
| 9 | ADSK | 2.63% | 60,589 | $19M | $309.57 | $7M | +14,996 | +32.9% | |
| 10 | GILD | 2.56% | 165,014 | $18M | $110.87 | $122K | +2,828 | +1.7% | |
| 11 | CL | 2.56% | 201,070 | $18M | $90.90 | $3M | +38,907 | +24.0% | |
| 12 | ADBE | 2.52% | 46,527 | $18M | $386.88 | $1M | +3,320 | +7.7% | |
| 13 | DASH | 2.44% | 70,573 | $17M | $246.51 | $10M | +29,314 | +71.0% | |
| 14 | AMGN | 2.43% | 62,101 | $17M | $279.21 | $11M | +43,068 | +226.3% | |
| 15 | BMY | 2.37% | 365,410 | $17M | $46.29 | -$864K | +73,911 | +25.4% | |
| 16 | FICO | 2.36% | 9,227 | $17M | $1,827.96 | $752K | +489 | +5.6% | |
| 17 | ABNB | 2.33% | 125,713 | $17M | $132.34 | $3M | +8,807 | +7.5% | |
| 18 | NOW | 2.29% | 15,896 | $16M | $1,028.08 | $4M | +918 | +6.1% | |
| 19 | AAPL | 2.28% | 79,349 | $16M | $205.17 | -$22M | -94,961 | -54.5% | |
| 20 | VRSN | 2.22% | 54,869 | $16M | $288.80 | $2M | +938 | +1.7% | |
| 21 | INTU | 2.17% | 19,656 | $15M | $787.63 | $7M | +6,583 | +50.4% | |
| 22 | TEAM | 2.10% | 73,937 | $15M | $203.09 | $2M | +12,476 | +20.3% | |
| 23 | IT | 2.09% | 36,889 | $15M | $404.22 | $12M | +31,076 | +534.6% | |
| 24 | IBM | 2.08% | 50,414 | $15M | $294.78 | $3M | +861 | +1.7% | |
| 25 | EA | 2.03% | 90,776 | $14M | $159.70 | — | +90,776 | — | NEW |
| 26 | ROL | 2.00% | 253,270 | $14M | $56.42 | $11M | +195,576 | +339.0% | |
| 27 | MSI | 1.98% | 33,599 | $14M | $420.46 | $1M | +3,794 | +12.7% | |
| 28 | UI | 1.92% | 33,302 | $14M | $411.65 | $3M | +186 | +0.6% | |
| 29 | GDDY | 1.88% | 74,406 | $13M | $180.06 | $3M | +17,231 | +30.1% | |
| 30 | BR | 1.80% | 52,935 | $13M | $243.03 | — | +52,935 | — | NEW |
| 31 | NTNX | 1.67% | 155,457 | $12M | $76.44 | $1M | +2,667 | +1.8% | |
| 32 | ADP | 1.65% | 38,079 | $12M | $308.40 | $2M | +5,663 | +17.5% | |
| 33 | EXPE | 1.61% | 67,906 | $11M | $168.68 | -$622 | -238 | -0.3% | |
| 34 | APP | 1.41% | 28,701 | $10M | $350.08 | -$5M | -28,316 | -49.7% | |
| 35 | AGX | 1.38% | 44,697 | $10M | $220.48 | $5M | +11,354 | +34.0% | |
| 36 | SNOW | 1.16% | 37,100 | $8M | $223.77 | — | +37,100 | — | NEW |
| 37 | ILMN | 1.11% | 82,898 | $8M | $95.41 | — | +82,898 | — | NEW |
| 38 | AVGO | 1.03% | 26,784 | $7M | $275.65 | — | +26,784 | — | NEW |
| 39 | WSO | 1.02% | 16,468 | $7M | $441.62 | $4M | +10,557 | +178.6% | |
| 40 | FTNT | 1.01% | 68,173 | $7M | $105.72 | -$2M | -23,765 | -25.9% | |
| 41 | MANH | 0.93% | 33,432 | $7M | $197.47 | $915K | +567 | +1.7% | |
| 42 | HUBS | 0.91% | 11,713 | $7M | $556.63 | — | +11,713 | — | NEW |
| 43 | EXEL | 0.88% | 142,813 | $6M | $44.08 | — | +142,813 | — | NEW |
| 44 | CCK | 0.88% | 60,951 | $6M | $102.98 | $4M | +40,611 | +199.7% | |
| 45 | HD | 0.81% | 15,854 | $6M | $366.64 | -$6M | -15,319 | -49.1% | |
| 46 | MRK | 0.79% | 71,474 | $6M | $79.16 | -$648K | +1,225 | +1.7% | |
| 47 | DVA | 0.79% | 39,534 | $6M | $142.45 | — | +39,534 | — | NEW |
| 48 | MEDP | 0.74% | 16,746 | $5M | $313.86 | $241K | +287 | +1.7% | |
| 49 | PEGA | 0.71% | 94,208 | $5M | $54.13 | $2M | +47,909 | +103.5% | |
| 50 | CVLT | 0.65% | 26,472 | $5M | $174.33 | $509K | +448 | +1.7% | |
| 51 | MTCH | 0.59% | 137,286 | $4M | $30.89 | $31K | +2,352 | +1.7% | |
| 52 | POOL | 0.59% | 14,364 | $4M | $291.48 | $3M | +11,620 | +423.5% | |
| 53 | HRB | 0.58% | 75,326 | $4M | $54.89 | $69K | +1,288 | +1.7% | |
| 54 | ACN | 0.56% | 13,282 | $4M | $298.89 | — | +13,282 | — | NEW |
| 55 | MSCI | 0.51% | 6,289 | $4M | $576.74 | — | +6,289 | — | NEW |
| 56 | BOX | 0.45% | 93,128 | $3M | $34.17 | $358K | +1,596 | +1.7% | |
| 57 | KMB | 0.44% | 24,130 | $3M | $128.92 | -$4M | -23,304 | -49.1% | |
| 58 | DUOL | 0.43% | 7,480 | $3M | $410.02 | -$2M | -8,312 | -52.6% | |
| 59 | DBX | 0.42% | 103,804 | $3M | $28.60 | $1M | +37,283 | +56.0% | |
| 60 | ESTC | 0.42% | 35,152 | $3M | $84.33 | — | +35,152 | — | NEW |
| 61 | HIMS | 0.39% | 55,943 | $3M | $49.85 | -$701K | -62,147 | -52.6% | |
| 62 | LNTH | 0.32% | 28,182 | $2M | $81.86 | -$396K | +483 | +1.7% | |
| 63 | MAS | —% | — | — | — | -$2M | -35,323 | -100.0% | SOLD |
| 64 | CTAS | —% | — | — | — | -$2M | -11,697 | -100.0% | SOLD |
| 65 | JNJ | —% | — | — | — | -$18M | -106,247 | -100.0% | SOLD |
| 66 | EEFT | —% | — | — | — | -$1M | -12,016 | -100.0% | SOLD |
| 67 | LOW | —% | — | — | — | -$6M | -24,103 | -100.0% | SOLD |
| 68 | QCOM | —% | — | — | — | -$4M | -25,688 | -100.0% | SOLD |
| 69 | ENPH | —% | — | — | — | -$5M | -73,171 | -100.0% | SOLD |
| 70 | CRWD | —% | — | — | — | -$10M | -29,240 | -100.0% | SOLD |
| 71 | UBER | —% | — | — | — | -$10M | -130,413 | -100.0% | SOLD |
| 72 | CWAN | —% | — | — | — | -$674K | -25,140 | -100.0% | SOLD |
| 73 | P | —% | — | — | — | -$8M | -175,422 | -100.0% | SOLD |
| 74 | WSM | —% | — | — | — | -$4M | -23,875 | -100.0% | SOLD |
| 75 | KLAC | —% | — | — | — | -$4M | -5,513 | -100.0% | SOLD |
| 76 | NTAP | —% | — | — | — | -$1M | -12,048 | -100.0% | SOLD |
| 77 | FIX | —% | — | — | — | -$6M | -19,040 | -100.0% | SOLD |
| 78 | MCO | —% | — | — | — | -$5M | -10,578 | -100.0% | SOLD |
| 79 | LRCX | —% | — | — | — | -$3M | -42,615 | -100.0% | SOLD |
| 80 | GEN | —% | — | — | — | -$2M | -80,900 | -100.0% | SOLD |
| 81 | COLM | —% | — | — | — | -$3M | -40,288 | -100.0% | SOLD |
| 82 | PPC | —% | — | — | — | -$2M | -44,236 | -100.0% | SOLD |
| 83 | MTZ | —% | — | — | — | -$877K | -7,517 | -100.0% | SOLD |
| 84 | SOLV | —% | — | — | — | -$1M | -14,144 | -100.0% | SOLD |
| 85 | VRT | —% | — | — | — | -$3M | -47,428 | -100.0% | SOLD |
| 86 | SEIC | —% | — | — | — | -$2M | -26,671 | -100.0% | SOLD |
| 87 | ERIE | —% | — | — | — | -$1M | -2,515 | -100.0% | SOLD |
| 88 | HAS | —% | — | — | — | -$2M | -25,227 | -100.0% | SOLD |
| 89 | NYT | —% | — | — | — | -$353K | -7,121 | -100.0% | SOLD |
| 90 | PINS | —% | — | — | — | -$1M | -46,243 | -100.0% | SOLD |
| 91 | MTD | —% | — | — | — | -$1M | -938 | -100.0% | SOLD |
| 92 | MAT | —% | — | — | — | -$1M | -76,116 | -100.0% | SOLD |
| 93 | EME | —% | — | — | — | -$2M | -4,785 | -100.0% | SOLD |