Abacus FCF Advisors as of Dec. 31, 2024
Portfolio Holdings for Abacus FCF Advisors
Abacus FCF Advisors holds 265 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $43M | 171k | 250.42 | |
| Home Depot (HD) | 2.5 | $19M | 49k | 388.99 | |
| Abbvie (ABBV) | 2.5 | $19M | 105k | 177.70 | |
| MasterCard Incorporated (MA) | 2.4 | $19M | 35k | 526.57 | |
| Applovin Corp Class A (APP) | 2.4 | $18M | 56k | 323.83 | |
| Johnson & Johnson (JNJ) | 2.1 | $16M | 110k | 144.62 | |
| Accenture (ACN) | 1.9 | $14M | 41k | 351.79 | |
| Booking Holdings (BKNG) | 1.7 | $13M | 2.6k | 4968.42 | |
| American Express Company (AXP) | 1.7 | $13M | 43k | 296.79 | |
| Merck & Co (MRK) | 1.6 | $12M | 124k | 99.48 | |
| Gilead Sciences (GILD) | 1.5 | $12M | 126k | 92.37 | |
| Servicenow (NOW) | 1.5 | $12M | 11k | 1060.12 | |
| Bristol Myers Squibb (BMY) | 1.5 | $12M | 203k | 56.56 | |
| International Business Machines (IBM) | 1.4 | $11M | 48k | 219.83 | |
| Automatic Data Processing (ADP) | 1.2 | $9.2M | 32k | 292.73 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.9M | 97k | 90.91 | |
| Motorola Solutions (MSI) | 1.2 | $8.9M | 19k | 462.23 | |
| Qualcomm (QCOM) | 1.2 | $8.8M | 57k | 153.62 | |
| Fortinet (FTNT) | 1.1 | $8.6M | 91k | 94.48 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.5M | 19k | 444.68 | |
| Lam Research (LRCX) | 1.1 | $8.5M | 118k | 72.23 | |
| Uber Technologies (UBER) | 1.1 | $8.5M | 140k | 60.32 | |
| Nike (NKE) | 1.1 | $8.5M | 112k | 75.67 | |
| Intuit (INTU) | 1.1 | $8.0M | 13k | 628.50 | |
| Spotify Technology Sa (SPOT) | 1.0 | $7.9M | 18k | 447.38 | |
| Trane Technologies (TT) | 1.0 | $7.8M | 21k | 369.35 | |
| Palo Alto Networks (PANW) | 1.0 | $7.7M | 42k | 181.96 | |
| Paypal Holdings (PYPL) | 1.0 | $7.7M | 90k | 85.35 | |
| Lowe's Companies (LOW) | 1.0 | $7.3M | 30k | 246.80 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $7.3M | 29k | 247.16 | |
| Corpay (CPAY) | 0.9 | $6.9M | 20k | 338.42 | |
| Doordash (DASH) | 0.9 | $6.7M | 40k | 167.75 | |
| Airbnb (ABNB) | 0.9 | $6.6M | 50k | 131.41 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.4M | 49k | 131.04 | |
| Argan (AGX) | 0.8 | $5.8M | 43k | 137.04 | |
| Discover Financial Services | 0.8 | $5.8M | 34k | 173.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $5.8M | 17k | 342.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $5.7M | 23k | 243.38 | |
| Autodesk (ADSK) | 0.7 | $5.7M | 19k | 295.57 | |
| Synchrony Financial (SYF) | 0.7 | $5.7M | 87k | 65.00 | |
| Fair Isaac Corporation (FICO) | 0.7 | $5.3M | 2.6k | 1990.93 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $5.3M | 64k | 81.61 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $5.2M | 46k | 113.61 | |
| Moody's Corporation (MCO) | 0.6 | $4.9M | 10k | 473.37 | |
| Amgen (AMGN) | 0.6 | $4.8M | 19k | 260.64 | |
| Las Vegas Sands (LVS) | 0.6 | $4.6M | 89k | 51.36 | |
| Capital One Financial (COF) | 0.6 | $4.5M | 25k | 178.32 | |
| Williams-Sonoma (WSM) | 0.6 | $4.4M | 24k | 185.18 | |
| Expedia (EXPE) | 0.6 | $4.4M | 24k | 186.33 | |
| CommVault Systems (CVLT) | 0.6 | $4.4M | 29k | 150.91 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $4.0M | 28k | 142.89 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.0M | 18k | 226.09 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $4.0M | 65k | 61.43 | |
| Gartner (IT) | 0.5 | $4.0M | 8.2k | 484.47 | |
| Electronic Arts (EA) | 0.5 | $3.9M | 26k | 146.30 | |
| Cintas Corporation (CTAS) | 0.5 | $3.8M | 21k | 182.70 | |
| T. Rowe Price (TROW) | 0.5 | $3.8M | 34k | 113.09 | |
| Kontoor Brands (KTB) | 0.5 | $3.8M | 45k | 85.41 | |
| Mueller Industries (MLI) | 0.5 | $3.8M | 48k | 79.36 | |
| RPM International (RPM) | 0.5 | $3.7M | 30k | 123.06 | |
| Masco Corporation (MAS) | 0.5 | $3.7M | 50k | 72.57 | |
| NetApp (NTAP) | 0.5 | $3.6M | 31k | 116.08 | |
| Ingredion Incorporated (INGR) | 0.5 | $3.5M | 26k | 137.56 | |
| Apogee Enterprises (APOG) | 0.5 | $3.5M | 49k | 71.41 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.5M | 5.5k | 630.12 | |
| H&R Block (HRB) | 0.4 | $3.4M | 65k | 52.84 | |
| Dollarama | 0.4 | $3.4M | 35k | 97.54 | |
| Box Inc cl a (BOX) | 0.4 | $3.3M | 105k | 31.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.3M | 27k | 122.59 | |
| Manhattan Associates (MANH) | 0.4 | $3.3M | 12k | 270.24 | |
| Columbia Sportswear Company (COLM) | 0.4 | $3.3M | 39k | 83.93 | |
| Quanta Services (PWR) | 0.4 | $3.2M | 10k | 316.05 | |
| Medpace Hldgs (MEDP) | 0.4 | $3.2M | 9.5k | 332.23 | |
| Emcor (EME) | 0.4 | $3.1M | 6.8k | 453.90 | |
| Sylvamo Corp (SLVM) | 0.4 | $3.0M | 38k | 79.02 | |
| Tapestry (TPR) | 0.4 | $3.0M | 46k | 65.33 | |
| Artisan Partners (APAM) | 0.4 | $3.0M | 69k | 43.05 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.9M | 2.4k | 1223.68 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.9M | 6.0k | 473.89 | |
| Roche Holding Ag-chf | 0.4 | $2.8M | 10k | 281.93 | |
| ResMed (RMD) | 0.4 | $2.8M | 12k | 228.69 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.8M | 16k | 180.41 | |
| Workday Inc cl a (WDAY) | 0.4 | $2.8M | 11k | 258.03 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $2.8M | 45k | 61.18 | |
| Clorox Company (CLX) | 0.4 | $2.7M | 17k | 162.41 | |
| Rollins (ROL) | 0.3 | $2.6M | 56k | 46.35 | |
| Cactus Inc - A (WHD) | 0.3 | $2.6M | 44k | 58.36 | |
| SEI Investments Company (SEIC) | 0.3 | $2.5M | 31k | 82.48 | |
| Maplebear (CART) | 0.3 | $2.5M | 60k | 41.42 | |
| Dropbox Inc-class A (DBX) | 0.3 | $2.4M | 80k | 30.04 | |
| Bhp Billion | 0.3 | $2.4M | 97k | 24.49 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.3M | 13k | 175.30 | |
| Reed Elsevier | 0.3 | $2.3M | 51k | 45.45 | |
| Nortonlifelock (GEN) | 0.3 | $2.3M | 84k | 27.38 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $2.2M | 76k | 29.00 | |
| Novartis | 0.3 | $2.2M | 22k | 97.88 | |
| Exponent (EXPO) | 0.3 | $2.1M | 24k | 89.10 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.1M | 15k | 143.70 | |
| Pegasystems (PEGA) | 0.3 | $2.1M | 22k | 93.20 | |
| Inditex | 0.3 | $2.1M | 40k | 51.40 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.0M | 23k | 88.68 | |
| Roblox Corp (RBLX) | 0.3 | $2.0M | 35k | 57.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $2.0M | 43k | 45.39 | |
| Match Group (MTCH) | 0.3 | $1.9M | 59k | 32.71 | |
| Fortescue Metals | 0.3 | $1.9M | 168k | 11.30 | |
| Hologic (HOLX) | 0.2 | $1.9M | 26k | 72.09 | |
| Canadian Natural Resources | 0.2 | $1.9M | 61k | 30.86 | |
| Crown Holdings (CCK) | 0.2 | $1.9M | 23k | 82.69 | |
| Unilever | 0.2 | $1.8M | 32k | 56.96 | |
| Pinduoduo (PDD) | 0.2 | $1.8M | 19k | 96.99 | |
| Infosys Technologies (INFY) | 0.2 | $1.8M | 83k | 21.92 | |
| Pool Corporation (POOL) | 0.2 | $1.8M | 5.3k | 340.94 | |
| Deutsche Telekom | 0.2 | $1.8M | 59k | 29.92 | |
| Wolters Kluwer | 0.2 | $1.8M | 11k | 166.09 | |
| Cgi Group Inc - Cl A | 0.2 | $1.7M | 16k | 109.36 | |
| Core & Main (CNM) | 0.2 | $1.7M | 34k | 50.91 | |
| Technipfmc (FTI) | 0.2 | $1.6M | 56k | 28.94 | |
| Novo Nordisk A/s-b | 0.2 | $1.6M | 19k | 86.68 | |
| GSK | 0.2 | $1.6M | 94k | 16.86 | |
| Midea Group Co. Ltd. Class A | 0.2 | $1.5M | 146k | 10.31 | |
| Constellation Software | 0.2 | $1.5M | 487.00 | 3090.61 | |
| Intercontinental Hotels Gr | 0.2 | $1.5M | 12k | 124.66 | |
| Ubiquiti (UI) | 0.2 | $1.5M | 4.4k | 331.93 | |
| ePlus (PLUS) | 0.2 | $1.5M | 20k | 73.88 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.4M | 112k | 12.86 | |
| Hasbro (HAS) | 0.2 | $1.4M | 25k | 55.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.4M | 21k | 66.34 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.4M | 13k | 102.84 | |
| Abb Ltd-reg | 0.2 | $1.3M | 25k | 54.15 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 3.5k | 382.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 7.2k | 186.70 | |
| Mattel (MAT) | 0.2 | $1.3M | 75k | 17.73 | |
| Experian Plc foreign | 0.2 | $1.3M | 30k | 43.15 | |
| NetEase (NTES) | 0.2 | $1.3M | 14k | 89.21 | |
| Rolls Royce Holdings | 0.2 | $1.2M | 165k | 7.12 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.2M | 2.8k | 412.23 | |
| Comfort Systems USA (FIX) | 0.1 | $1.1M | 2.7k | 424.06 | |
| Wesfarmers | 0.1 | $1.1M | 25k | 44.29 | |
| Cts Eventim | 0.1 | $1.1M | 13k | 84.55 | |
| Pandora A/s | 0.1 | $1.1M | 6.1k | 182.88 | |
| Atlas Copco Ab-b | 0.1 | $1.1M | 79k | 13.53 | |
| Logitech International Sa | 0.1 | $1.1M | 13k | 82.80 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 7.5k | 142.93 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | 15k | 68.68 | |
| Imperial Brands | 0.1 | $1.1M | 33k | 31.97 | |
| Gree Elec Applican | 0.1 | $1.0M | 168k | 6.23 | |
| MasTec (MTZ) | 0.1 | $996k | 7.3k | 136.14 | |
| Recruit Holdings | 0.1 | $996k | 14k | 70.92 | |
| Next | 0.1 | $978k | 8.2k | 118.95 | |
| Astrazeneca | 0.1 | $945k | 7.2k | 131.10 | |
| Ralph Lauren Corp (RL) | 0.1 | $933k | 4.0k | 230.98 | |
| Tempur-Pedic International (SGI) | 0.1 | $924k | 16k | 56.69 | |
| Cirrus Logic (CRUS) | 0.1 | $914k | 9.2k | 99.58 | |
| Solventum Corp (SOLV) | 0.1 | $909k | 14k | 66.06 | |
| Shaanxi Coal Indus | 0.1 | $903k | 283k | 3.19 | |
| Sgs Sa | 0.1 | $899k | 9.0k | 100.28 | |
| Smartsheet (SMAR) | 0.1 | $877k | 16k | 56.03 | |
| Partners Group Holding | 0.1 | $866k | 638.00 | 1357.24 | |
| Schindler Hdg-part Cert | 0.1 | $850k | 3.1k | 276.30 | |
| Acuity Brands (AYI) | 0.1 | $837k | 2.9k | 292.13 | |
| Wingstop (WING) | 0.1 | $828k | 2.9k | 284.20 | |
| Hennes & Mauritz Ab-b | 0.1 | $824k | 61k | 13.49 | |
| Li Auto (LI) | 0.1 | $816k | 34k | 23.99 | |
| MEG Energy Corp | 0.1 | $806k | 49k | 16.41 | |
| I/mongolia Yili In | 0.1 | $805k | 195k | 4.13 | |
| Geberit Ag-reg | 0.1 | $779k | 1.4k | 567.83 | |
| Auto Trader Group | 0.1 | $770k | 78k | 9.93 | |
| Nari Technology | 0.1 | $766k | 222k | 3.46 | |
| Computershare | 0.1 | $765k | 36k | 21.02 | |
| Wartsila Oyj Abp | 0.1 | $757k | 43k | 17.72 | |
| Xero | 0.1 | $753k | 7.2k | 104.36 | |
| Great Wall Motor | 0.1 | $750k | 208k | 3.61 | |
| Admiral | 0.1 | $742k | 22k | 33.11 | |
| Intertek Group | 0.1 | $742k | 13k | 59.21 | |
| Capitec Bank Holdings | 0.1 | $737k | 4.4k | 166.10 | |
| Kongsberg Gruppen | 0.1 | $735k | 6.5k | 112.70 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $730k | 10k | 71.63 | |
| Suncor Energy | 0.1 | $723k | 20k | 35.68 | |
| Singapore Exchange | 0.1 | $722k | 77k | 9.34 | |
| Michelin | 0.1 | $721k | 22k | 32.93 | |
| Koninklijke Kpn Nv | 0.1 | $717k | 197k | 3.64 | |
| Rea Group | 0.1 | $711k | 4.9k | 144.45 | |
| Topbuild (BLD) | 0.1 | $705k | 2.3k | 311.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $700k | 6.8k | 103.55 | |
| Sterling Construction Company (STRL) | 0.1 | $695k | 4.1k | 168.45 | |
| Wix (WIX) | 0.1 | $692k | 3.2k | 214.55 | |
| Championx Corp (CHX) | 0.1 | $692k | 25k | 27.19 | |
| Kaspi.KZ JSC (KSPI) | 0.1 | $684k | 7.2k | 94.71 | |
| Singapore Airlines | 0.1 | $682k | 145k | 4.72 | |
| Sage Group Plc/the | 0.1 | $679k | 43k | 15.94 | |
| Qualys (QLYS) | 0.1 | $677k | 4.8k | 140.22 | |
| Clearw.a.hld. (CWAN) | 0.1 | $673k | 25k | 27.52 | |
| Safran | 0.1 | $672k | 3.1k | 219.63 | |
| Pearson | 0.1 | $666k | 42k | 16.06 | |
| Telstra Group | 0.1 | $654k | 264k | 2.48 | |
| Moncler Spa | 0.1 | $654k | 12k | 52.79 | |
| Lyft (LYFT) | 0.1 | $646k | 50k | 12.90 | |
| Hargreaves Lansdown | 0.1 | $640k | 47k | 13.75 | |
| Kuaishou Technology Class B | 0.1 | $635k | 119k | 5.32 | |
| Clicks Group | 0.1 | $634k | 32k | 19.77 | |
| Onemain Holdings (OMF) | 0.1 | $624k | 12k | 52.13 | |
| Bureau Veritas Sa | 0.1 | $609k | 20k | 30.38 | |
| Hims & Hers Heal (HIMS) | 0.1 | $608k | 25k | 24.18 | |
| Verbund | 0.1 | $608k | 8.4k | 72.48 | |
| Medibank Pvt | 0.1 | $605k | 258k | 2.35 | |
| Focus Media Information Technology Co Ltd Class A | 0.1 | $595k | 618k | 0.96 | |
| Ecopetrol (EC) | 0.1 | $592k | 75k | 7.92 | |
| Fast Retailing | 0.1 | $577k | 1.7k | 342.45 | |
| Bunzl | 0.1 | $571k | 14k | 41.28 | |
| On Hldg (ONON) | 0.1 | $567k | 10k | 54.77 | |
| Henan Shuanghui Investment & Development Co., Ltd. Class A | 0.1 | $565k | 159k | 3.56 | |
| La Francaise Des | 0.1 | $565k | 15k | 38.54 | |
| Nemetschek Se | 0.1 | $564k | 5.8k | 96.92 | |
| Monday (MNDY) | 0.1 | $551k | 2.3k | 235.44 | |
| Genmab A/s | 0.1 | $545k | 2.6k | 207.25 | |
| Ipsen Sa | 0.1 | $527k | 4.6k | 114.63 | |
| CMOC Group Limited Class A | 0.1 | $527k | 578k | 0.91 | |
| HD Hyundai Electric | 0.1 | $525k | 2.0k | 259.48 | |
| Finecobank Spa | 0.1 | $513k | 30k | 17.39 | |
| Opap | 0.1 | $504k | 31k | 16.26 | |
| Cenovus Energy | 0.1 | $503k | 33k | 15.15 | |
| Avo | 0.1 | $495k | 12k | 40.10 | |
| Nice Systems (NICE) | 0.1 | $487k | 2.9k | 169.84 | |
| Wise PLC Class A | 0.1 | $481k | 36k | 13.35 | |
| Inpost | 0.1 | $466k | 27k | 17.10 | |
| Temenos | 0.1 | $463k | 6.5k | 70.73 | |
| D'ieteren Sa | 0.1 | $457k | 2.7k | 166.40 | |
| Recordati Industria Chimica | 0.1 | $451k | 8.6k | 52.40 | |
| Qinghai Salt Lake Industry Co., Ltd. Class A | 0.1 | $430k | 191k | 2.25 | |
| 360 Finance Inc ads (QFIN) | 0.1 | $418k | 11k | 38.38 | |
| Fuchs Petrolub Se | 0.1 | $400k | 9.3k | 43.14 | |
| Mediatek | 0.1 | $400k | 9.3k | 43.16 | |
| Games Workshop Group | 0.1 | $391k | 2.3k | 166.69 | |
| Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A | 0.1 | $386k | 167k | 2.32 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $383k | 1.5k | 257.63 | |
| OUTsurance Group | 0.1 | $381k | 108k | 3.52 | |
| Demant A/S | 0.0 | $379k | 10k | 36.69 | |
| B & M European Val | 0.0 | $376k | 82k | 4.60 | |
| Kumba Iron Ore | 0.0 | $375k | 22k | 17.29 | |
| Dassault Aviation | 0.0 | $373k | 1.8k | 204.20 | |
| Amplifon | 0.0 | $373k | 15k | 25.73 | |
| Addtech Ab-b Shares | 0.0 | $372k | 14k | 27.26 | |
| Meituan | 0.0 | $371k | 19k | 19.53 | |
| New York Times Company (NYT) | 0.0 | $361k | 6.9k | 52.05 | |
| Air Canada | 0.0 | $311k | 20k | 15.48 | |
| Colruyt Sa | 0.0 | $310k | 8.3k | 37.53 | |
| Anta Sports Products | 0.0 | $309k | 31k | 10.02 | |
| Evolution Ab | 0.0 | $295k | 3.8k | 77.18 | |
| Knorr-bremse | 0.0 | $291k | 4.0k | 72.85 | |
| Aluminum Corporation of China Limited Class A | 0.0 | $269k | 267k | 1.01 | |
| Nomura Research Institute | 0.0 | $252k | 8.5k | 29.64 | |
| Roche Holding | 0.0 | $247k | 826.00 | 298.59 | |
| Ems-chemie Holding | 0.0 | $236k | 350.00 | 674.76 | |
| Accton Technology Corp. | 0.0 | $224k | 9.5k | 23.58 | |
| Tele2 Ab Class B | 0.0 | $223k | 23k | 9.89 | |
| Trend Micro | 0.0 | $194k | 3.6k | 54.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $189k | 444.00 | 424.84 | |
| Telenor Asa | 0.0 | $187k | 17k | 11.17 | |
| President Chain Store Corp | 0.0 | $184k | 23k | 8.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $164k | 1.8k | 91.14 | |
| New Hope Liuhe Co., Ltd. Class A | 0.0 | $160k | 130k | 1.23 | |
| Chongqing Brewery | 0.0 | $119k | 14k | 8.63 | |
| Ote | 0.0 | $108k | 7.0k | 15.41 | |
| Voltronic Power Technology | 0.0 | $74k | 1.3k | 56.73 | |
| Evraz | 0.0 | $0 | 50k | 0.00 |
