Holdings of Abacus FCF Advisors LLC
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Health care 13.3 %
- Industrials 10.7 %
- Consumer staples 8.1 %
- Consumer discretionary 6.3 %
- Financials 3.4 %
- Materials 2.6 %
- Unattributed 24.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 424.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 87,063 | 22.1M $ | |
| 2 | NVIDIA Corp | 124,792 | 21.8M $ | |
| 3 | Vertiv Holdings Co | 60,415 | 15.1M $ | |
| 4 | Bristol-Myers Squibb Co | 224,000 | 13.6M $ | |
| 5 | Argan Inc | 24,773 | 13.5M $ | |
| 6 | Lam Research Corp | 60,990 | 13M $ | |
| 7 | KLA Corp | 8,828 | 13M $ | |
| 8 | AbbVie Inc | 59,268 | 12.9M $ | |
| 9 | Tapestry Inc | 91,206 | 12.9M $ | |
| 10 | Gilead Sciences Inc | 82,574 | 11.5M $ | |
| 11 | Colgate-Palmolive Co | 132,905 | 11.3M $ | |
| 12 | Altria Group, Inc. | 171,445 | 11.3M $ | |
| 13 | Antero Midstream Corp | 466,740 | 10.6M $ | |
| 14 | Nextpower Inc | 84,281 | 10.2M $ | |
| 15 | Lockheed Martin Corp | 16,543 | 10M $ | |
| 16 | McKesson Corp | 10,988 | 9.5M $ | |
| 17 | Broadcom Inc | 30,361 | 9.4M $ | |
| 18 | Arista Networks Inc | 75,762 | 9.3M $ | |
| 19 | Motorola Solutions Inc | 20,275 | 8.8M $ | |
| 20 | Mastercard Inc | 17,187 | 8.6M $ | |
| 21 | GE Vernova Inc | 9,805 | 8.6M $ | |
| 22 | MYR Group Inc | 27,517 | 7.8M $ | |
| 23 | Archer-Daniels-Midland Co | 102,262 | 7.4M $ | |
| 24 | Booking Holdings Inc | 1,763 | 7.4M $ | |
| 25 | AppLovin Corp | 18,542 | 7.4M $ | |
| 26 | Autodesk Inc | 29,276 | 7M $ | |
| 27 | VeriSign Inc | 27,552 | 6.8M $ | |
| 28 | Broadridge Financial Solutions Inc | 39,249 | 6.4M $ | |
| 29 | New York Times Co/The | 75,754 | 6.3M $ | |
| 30 | EMCOR Group Inc | 8,574 | 6.3M $ | |
| 31 | Expedia Group Inc | 27,250 | 6.3M $ | |
| 32 | QUALCOMM Inc | 48,849 | 6.3M $ | |
| 33 | Rollins Inc | 116,260 | 6.2M $ | |
| 34 | NetApp Inc | 60,539 | 6.2M $ | |
| 35 | Visa Inc | 19,834 | 6M $ | |
| 36 | Medpace Holdings Inc | 12,333 | 5.9M $ | |
| 37 | CF Industries Holdings Inc | 45,520 | 5.9M $ | |
| 38 | Hasbro Inc | 61,497 | 5.8M $ | |
| 39 | AZZ Inc | 45,990 | 5.8M $ | |
| 40 | Tutor Perini Corp | 73,057 | 5.6M $ | |
| 41 | Sterling Infrastructure Inc | 13,364 | 5.4M $ | |
| 42 | Southern Copper Corp | 30,764 | 5.3M $ | |
| 43 | Newmont Corp | 47,259 | 5.1M $ | |
| 44 | Amgen Inc | 13,821 | 4.9M $ | |
| 45 | Cheniere Energy Partners LP | 75,002 | 4.8M $ | |
| 46 | Powell Industries Inc | 8,543 | 4.6M $ | |
| 47 | Philip Morris International Inc. | 26,644 | 4.4M $ | |
| 48 | Cardinal Health, Inc. | 20,370 | 4.3M $ | |
| 49 | Hess Midstream LP | 79,795 | 3.1M $ | |
| 50 | Chemed Corp | 8,111 | 3.1M $ | |