Fund HoldingsAbacus FCF Advisors LLC

Total Portfolio Value
$344.38M
Total Bought
$211.66M
Total Sold
$55.44M
Net Transaction
+$156.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Apple Inc.(AAPL)0139,923+139,923026,9397.82%+26,939
Alphabet Inc. Class A(GOOG)52,60095,683+43,0836,88313,3663.88%+6,483
AbbVie, Inc.(ABBV)24,30458,892+34,5883,6239,1262.65%+5,504
Visa Inc. Class A(V)14,95430,502+15,5483,4407,9412.31%+4,502
UnitedHealth Group Incorporated(UNH)9,50517,184+7,6794,7929,0472.63%+4,255
3M Company(MMM)037,899+37,89904,1431.20%+4,143
Meta Platforms Inc. Class A(META)011,598+11,59804,1051.19%+4,105
Merck & Co., Inc.(MRK)051,286+51,28605,5911.62%+5,591
Accenture Plc Class A
SHS CLASS A
9,71618,483+8,7672,9846,4861.88%+3,502
American Express Company(AXP)026,175+26,17504,9041.42%+4,904
Bristol-Myers Squibb Company(BMY)0102,310+102,31005,2501.52%+5,250
Palo Alto Networks, Inc.(PANW)018,026+18,02605,3161.54%+5,316
Gilead Sciences, Inc.(GILD)23,45757,806+34,3491,7584,6831.36%+2,925
Home Depot, Inc.(HD)08,404+8,40402,9120.85%+2,912
Fair Isaac Corporation(FICO)2,2224,037+1,8151,9304,6991.36%+2,769
International Business Machines Corporation(IBM)16,25830,238+13,9802,2814,9451.44%+2,664
Ross Stores, Inc.(ROST)019,059+19,05902,6380.77%+2,638
Kimberly-Clark Corporation(KMB)027,890+27,89003,3890.98%+3,389
CrowdStrike Holdings, Inc. Class A(CRWD)2,61911,662+9,0434382,9780.86%+2,539
ServiceNow, Inc.(NOW)3,4646,247+2,7831,9364,4131.28%+2,477
QUALCOMM Incorporated(QCOM)016,423+16,42302,3750.69%+2,375
Electronic Arts Inc.(EA)016,418+16,41802,2460.65%+2,246
Gartner, Inc.(IT)4,5568,186+3,6301,5653,6931.07%+2,127
Automatic Data Processing, Inc.8,68317,904+9,2212,0894,1711.21%+2,082
Autodesk, Inc.5,57613,275+7,6991,1543,2320.94%+2,078
Builders FirstSource, Inc.(BLDR)021,038+21,03803,5121.02%+3,512
Lennar Corporation Class A(LEN)013,666+13,66602,0370.59%+2,037
Broadcom Inc.(AVGO)05,136+5,13605,7331.66%+5,733
Fortinet, Inc.(FTNT)063,957+63,95703,7431.09%+3,743
Skyworks Solutions, Inc.(SWKS)017,519+17,51901,9690.57%+1,969
Fastenal Company(FAST)030,200+30,20001,9560.57%+1,956
Applied Materials, Inc.011,995+11,99501,9440.56%+1,944
Agilent Technologies, Inc.(A)013,695+13,69501,9040.55%+1,904
DocuSign, Inc.(DOCU)7,26835,665+28,3973052,1200.62%+1,815
Broadridge Financial Solutions, Inc.(BR)08,731+8,73101,7960.52%+1,796
Ferguson Plc09,238+9,23801,7840.52%+1,784
Intuit Inc.(INTU)02,845+2,84501,7780.52%+1,778
Cisco Systems, Inc.(CSCO)61,628100,300+38,6723,3135,0671.47%+1,754
Colgate-Palmolive Company(CL)041,781+41,78103,3300.97%+3,330
Medpace Holdings, Inc.(MEDP)5,4499,805+4,3561,3193,0060.87%+1,686
Hilton Worldwide Holdings Inc(HLT)016,215+16,21502,9530.86%+2,953
GoDaddy, Inc. Class A(GDDY)015,759+15,75901,6730.49%+1,673
Netflix, Inc.(NFLX)03,400+3,40001,6550.48%+1,655
Expedia Group, Inc.(EXPE)9,07916,893+7,8149362,5640.74%+1,628
Enphase Energy, Inc.(ENPH)7,37318,767+11,3948862,4800.72%+1,594
Zscaler, Inc.(ZS)6,25411,336+5,0829732,5120.73%+1,539
Match Group, Inc.(MTCH)042,062+42,06201,5350.45%+1,535
Adobe Incorporated(ADBE)6,2557,908+1,6533,1894,7181.37%+1,528
Booking Holdings Inc.(BKNG)469832+3631,4462,9510.86%+1,505
Atlassian Corp. Plc6,51911,843+5,3241,3142,8170.82%+1,503
Datadog Inc Class A(DDOG)4,79015,776+10,9864361,9150.56%+1,479
Masco Corporation(MAS)021,859+21,85901,4640.43%+1,464
Nucor Corporation(NUE)7,85015,288+7,4381,2272,6610.77%+1,433
Microchip Technology Incorporated(MCHP)028,034+28,03402,5280.73%+2,528
Bath & Body Works, Inc.031,943+31,94301,3790.40%+1,379
Etsy, Inc.(ETSY)021,129+21,12901,7130.50%+1,713
Cadence Design Systems, Inc.(CDNS)8,28811,851+3,5631,9423,2280.94%+1,286
Synchrony Financial(SYF)058,571+58,57102,2370.65%+2,237
Paychex, Inc.(PAYX)6,06816,528+10,4607001,9690.57%+1,269
Amgen Inc.(AMGN)4,6268,595+3,9691,2432,4760.72%+1,232
A. O. Smith Corporation(AOS)9,31722,240+12,9236161,8330.53%+1,217
Dropbox, Inc. Class A(DBX)45,70083,096+37,3961,2442,4500.71%+1,205
Nutanix, Inc. Class A(NTNX)025,076+25,07601,1960.35%+1,196
Sherwin-Williams Company(SHW)03,744+3,74401,1680.34%+1,168
PulteGroup, Inc.(PHM)011,308+11,30801,1670.34%+1,167
Expeditors International of Washington, Inc.(EXPD)9,30717,539+8,2321,0672,2310.65%+1,164
Neurocrine Biosciences, Inc.(NBIX)08,783+8,78301,1570.34%+1,157
T. Rowe Price Group(TROW)9,04919,508+10,4599492,1010.61%+1,152
Shift4 Payments, Inc. Class A(FOUR)015,277+15,27701,1360.33%+1,136
C.H. Robinson Worldwide, Inc.(CHRW)7,49620,213+12,7176461,7460.51%+1,101
Fortune Brands Home & Security, Inc.(FBIN)014,320+14,32001,0900.32%+1,090
Mastercard Incorporated Class A(MA)10,82112,601+1,7804,2845,3741.56%+1,090
Chipotle Mexican Grill, Inc.(CMG)0916+91602,0950.61%+2,095
Robert Half International Inc.(RHI)8,60819,473+10,8656311,7120.50%+1,081
LyondellBasell Industries NV
SHS - A -
018,353+18,35301,7450.51%+1,745
Vertex Pharmaceuticals Incorporated(VRTX)2,7644,942+2,1789612,0110.58%+1,050
Commvault Systems, Inc.(CVLT)13,53124,574+11,0439151,9620.57%+1,047
Tapestry, Inc.(TPR)027,514+27,51401,0130.29%+1,013
Scotts Miracle-Gro Company Class A(SMG)015,851+15,85101,0110.29%+1,011
Toll Brothers, Inc.(TOL)09,527+9,52709790.28%+979
Trade Desk, Inc. Class A(TTD)17,97433,063+15,0891,4052,3790.69%+975
Qualys, Inc.(QLYS)4,8208,692+3,8727351,7060.50%+971
Valero Energy Corporation(VLO)7,50615,620+8,1141,0642,0310.59%+967
RPM International Inc.(RPM)08,659+8,65909670.28%+967
H&R Block, Inc.3,81623,017+19,2011641,1130.32%+949
Zoom Video Communications, Inc. Class A(ZM)013,080+13,08009410.27%+941
Progyny, Inc.024,724+24,72409190.27%+919
BellRing Brands, Inc.(BRBR)016,501+16,50109150.27%+915
Cincinnati Financial Corporation(CINF)08,814+8,81409120.26%+912
Donaldson Company, Inc.(DCI)013,778+13,77809000.26%+900
Lattice Semiconductor Corporation(LSCC)6,95921,707+14,7485981,4980.43%+900
Jack Henry & Associates, Inc.(JKHY)011,033+11,03301,8030.52%+1,803
Occidental Petroleum Corporation(OXY)14,92530,865+15,9409681,8430.54%+875
SEI Investments Company(SEIC)11,49324,624+13,1316921,5650.45%+873
Williams-Sonoma, Inc.(WSM)3,1086,693+3,5854831,3510.39%+868
Rollins, Inc.(ROL)16,88733,803+16,9166301,4760.43%+846
Clorox Company(CLX)011,429+11,42901,6300.47%+1,630
CVR Energy, Inc.(CVI)027,390+27,39008300.24%+830
Skechers U.S.A., Inc. Class A012,922+12,92208060.23%+806
Live Nation Entertainment, Inc.(LYV)7,86815,465+7,5976531,4480.42%+794
Page 1 of 1