Abacus FCF Advisors as of March 31, 2026
Portfolio Holdings for Abacus FCF Advisors
Abacus FCF Advisors holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $22M | 87k | 253.79 | |
| NVIDIA Corporation (NVDA) | 4.9 | $22M | 125k | 174.40 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.4 | $15M | 60k | 250.58 | |
| Bristol Myers Squibb (BMY) | 3.1 | $14M | 224k | 60.65 | |
| Argan (AGX) | 3.0 | $14M | 25k | 544.65 | |
| Lam Research (LRCX) | 2.9 | $13M | 61k | 213.66 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $13M | 8.8k | 1472.41 | |
| Abbvie (ABBV) | 2.9 | $13M | 59k | 217.49 | |
| Tapestry (TPR) | 2.9 | $13M | 91k | 141.11 | |
| Gilead Sciences (GILD) | 2.6 | $12M | 83k | 139.37 | |
| Technipfmc (FTI) | 2.6 | $11M | 164k | 69.13 | |
| Colgate-Palmolive Company (CL) | 2.5 | $11M | 133k | 85.23 | |
| Altria (MO) | 2.5 | $11M | 171k | 65.99 | |
| Antero Midstream Corp antero midstream (AM) | 2.4 | $11M | 467k | 22.80 | |
| Nextracker (NXT) | 2.3 | $10M | 84k | 120.55 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $10M | 17k | 604.39 | |
| McKesson Corporation (MCK) | 2.1 | $9.5M | 11k | 865.36 | |
| Broadcom (AVGO) | 2.1 | $9.4M | 30k | 309.51 | |
| Arista Networks (ANET) | 2.1 | $9.3M | 76k | 122.78 | |
| Motorola Solutions (MSI) | 2.0 | $8.8M | 20k | 433.97 | |
| MasterCard Incorporated (MA) | 1.9 | $8.6M | 17k | 499.66 | |
| Ge Vernova (GEV) | 1.9 | $8.6M | 9.8k | 872.90 | |
| Seagate Technology (STX) | 1.8 | $8.1M | 21k | 391.76 | |
| Myr (MYRG) | 1.7 | $7.8M | 28k | 282.32 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $7.4M | 102k | 72.69 | |
| Booking Holdings (BKNG) | 1.7 | $7.4M | 1.8k | 4210.32 | |
| Applovin Corp Class A (APP) | 1.7 | $7.4M | 19k | 398.00 | |
| Autodesk (ADSK) | 1.6 | $7.0M | 29k | 239.40 | |
| Verisign (VRSN) | 1.5 | $6.8M | 28k | 248.36 | |
| Broadridge Financial Solutions (BR) | 1.4 | $6.4M | 39k | 162.48 | |
| New York Times Company (NYT) | 1.4 | $6.3M | 76k | 83.73 | |
| Emcor (EME) | 1.4 | $6.3M | 8.6k | 738.31 | |
| Expedia (EXPE) | 1.4 | $6.3M | 27k | 230.89 | |
| Qualcomm (QCOM) | 1.4 | $6.3M | 49k | 128.78 | |
| Rollins (ROL) | 1.4 | $6.2M | 116k | 53.41 | |
| NetApp (NTAP) | 1.4 | $6.2M | 61k | 102.39 | |
| Visa (V) | 1.3 | $6.0M | 20k | 302.24 | |
| Medpace Hldgs (MEDP) | 1.3 | $5.9M | 12k | 480.19 | |
| CF Industries Holdings (CF) | 1.3 | $5.9M | 46k | 129.84 | |
| Hasbro (HAS) | 1.3 | $5.8M | 62k | 93.60 | |
| AZZ Incorporated (AZZ) | 1.3 | $5.8M | 46k | 125.13 | |
| Tutor Perini Corporation (TPC) | 1.3 | $5.6M | 73k | 77.19 | |
| Sterling Construction Company (STRL) | 1.2 | $5.4M | 13k | 407.27 | |
| Southern Copper Corporation (SCCO) | 1.2 | $5.3M | 31k | 172.06 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.1M | 47k | 108.25 | |
| Amgen (AMGN) | 1.1 | $4.9M | 14k | 351.85 | |
| Cheniere Energy Partners (CQP) | 1.1 | $4.8M | 75k | 64.63 | |
| Powell Industries (POWL) | 1.0 | $4.6M | 8.5k | 541.08 | |
| Philip Morris International (PM) | 1.0 | $4.4M | 27k | 165.34 | |
| Cardinal Health (CAH) | 1.0 | $4.3M | 20k | 211.31 | |
| Hess Midstream Lp cl a (HESM) | 0.7 | $3.1M | 80k | 38.87 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $3.1M | 8.1k | 377.74 |
