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The Analysis of Abacus FCF Advisors LLC's Holdings & P&L

Currently, Abacus FCF Advisors LLC holds 52 types of securities in its portfolio with a total value $444.3M. In the most recent quarter, they have increased their positions in KLAC (+8.8K shares, valued at $13.0M), MO (+171.4K shares, valued at $11.3M), AM (+466.7K shares, valued at $10.6M); decreased their positions in AMGN (-49.0K shares, valued at $17.2M), NVDA (-74.3K shares, valued at $13.0M), AAPL (-48.8K shares, valued at $12.4M); initiated new positions in KLAC (+8.8K shares, valued at $13.0M), MO (+171.4K shares, valued at $11.3M), AM (+466.7K shares, valued at $10.6M).

1M P&L

+25.1M+4.38%

3M P&L

+66.2M+12.44%

HY P&L

+141.5M+30.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General42.8M

10.6%

2Engineering & Construction38.7M

9.6%

3Semiconductors28.1M

6.9%

Top Industries by Stock Count

1Engineering & Construction5 stocks

10.4%

2Drug Manufacturers - General4 stocks

8.3%

3Oil & Gas Midstream3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.87.1K shares-35.90%2026-03-312026-04-08

NVDA NVIDIA Corporation124.8K shares-37.31%2026-03-312026-04-08

VRT Vertiv Holdings Co. Class A60.4K shares-41.79%2026-03-312026-04-08

BMY Bristol-Myers Squibb Company224.0K shares-41.83%2026-03-312026-04-08

AGX Argan, Inc.24.8K shares-47.40%2026-03-312026-04-08

Lam Research Corporation Lam Research Corporation61.0K shares-41.76%2026-03-312026-04-08

KLAC KLA Corporation8.8K sharesnew addition2026-03-312026-04-08

ABBV AbbVie, Inc.59.3K shares-41.82%2026-03-312026-04-08

Sponsored

TPR Tapestry, Inc.91.2K shares-41.81%2026-03-312026-04-08

GILD Gilead Sciences, Inc.82.6K shares-41.84%2026-03-312026-04-08

FTI TechnipFMC plc164.4K shares-41.84%2026-03-312026-04-08

CL Colgate-Palmolive Company132.9K shares-41.83%2026-03-312026-04-08

MO Altria Group, Inc.171.4K sharesnew addition2026-03-312026-04-08

AM Antero Midstream Corp.466.7K sharesnew addition2026-03-312026-04-08

NXT Nextpower Inc. Class A84.3K shares-41.78%2026-03-312026-04-08

LMT Lockheed Martin Corporation16.5K sharesnew addition2026-03-312026-04-08

Sponsored

MCK McKesson Corporation11.0K sharesnew addition2026-03-312026-04-08

Broadcom Inc. Broadcom Inc.30.4K shares-41.77%2026-03-312026-04-08

Arista Networks, Inc. Arista Networks, Inc.75.8K shares-41.86%2026-03-312026-04-08

MSI Motorola Solutions, Inc.20.3K shares-41.83%2026-03-312026-04-08

MA Mastercard Incorporated Class A17.2K shares-57.97%2026-03-312026-04-08

GEV GE Vernova Inc.9.8K sharesnew addition2026-03-312026-04-08

Seagate Technology Holdings PLC Seagate Technology Holdings PLC20.6K sharesnew addition2026-03-312026-04-08

MYRG MYR Group Inc.27.5K sharesnew addition2026-03-312026-04-08

Sponsored

ADM Archer-Daniels-Midland Company102.3K sharesnew addition2026-03-312026-04-08

BKNG Booking Holdings Inc.1.8K shares-41.68%2026-03-312026-04-08

APP AppLovin Corp. Class A18.5K shares-41.81%2026-03-312026-04-08

ADSK Autodesk, Inc.29.3K shares-41.84%2026-03-312026-04-08

VRSN VeriSign, Inc.27.6K shares-41.73%2026-03-312026-04-08

BR Broadridge Financial Solutions, Inc.39.2K shares-41.71%2026-03-312026-04-08

NYT New York Times Company Class A75.8K sharesnew addition2026-03-312026-04-08

EME EMCOR Group, Inc.8.6K shares-40.93%2026-03-312026-04-08

Sponsored

EXPE Expedia Group, Inc.27.3K shares-41.75%2026-03-312026-04-08

QCOM QUALCOMM Incorporated48.8K shares-41.81%2026-03-312026-04-08

ROL Rollins, Inc.116.3K shares-41.84%2026-03-312026-04-08

NTAP NetApp, Inc.60.5K shares-41.81%2026-03-312026-04-08

V Visa Inc. Class A19.8K sharesnew addition2026-03-312026-04-08

MEDP Medpace Holdings, Inc.12.3K shares-41.70%2026-03-312026-04-08

CF CF Industries Holdings, Inc.45.5K sharesnew addition2026-03-312026-04-08

HAS Hasbro, Inc.61.5K shares-41.76%2026-03-312026-04-08

Sponsored

AZZ AZZ Inc.46.0K sharesnew addition2026-03-312026-04-08

TPC Tutor Perini Corporation73.1K shares-41.76%2026-03-312026-04-08

STRL Sterling Infrastructure, Inc.13.4K shares-41.65%2026-03-312026-04-08

SCCO Southern Copper Corporation30.8K shares-41.16%2026-03-312026-04-08

NEM Newmont Corporation47.3K shares-41.79%2026-03-312026-04-08

AMGN Amgen Inc.13.8K shares-78.00%2026-03-312026-04-08

CQP Cheniere Energy Partners, L.P.75.0K sharesnew addition2026-03-312026-04-08

POWL Powell Industries, Inc.8.5K sharesnew addition2026-03-312026-04-08

Sponsored

PM Philip Morris International Inc.26.6K shares-41.73%2026-03-312026-04-08

CAH Cardinal Health, Inc.20.4K shares-41.72%2026-03-312026-04-08

HESM Hess Midstream LP Class A79.8K sharesnew addition2026-03-312026-04-08

CHE Chemed Corporation8.1K shares-41.53%2026-03-312026-04-08

AAPL

Apple Inc.

-35.90%

Shares87.1K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA Corporation

-37.31%

Shares124.8K

Event2026-03-31

Filed2026-04-08

VRT

Vertiv Holdings Co. Class A

-41.79%

Shares60.4K

Event2026-03-31

Filed2026-04-08

BMY

Bristol-Myers Squibb Company

-41.83%

Shares224.0K

Event2026-03-31

Filed2026-04-08

AGX

Argan, Inc.

-47.40%

Shares24.8K

Event2026-03-31

Filed2026-04-08

Lam Research Corporation

-41.76%

Shares61.0K

Event2026-03-31

Filed2026-04-08

KLAC

KLA Corporation

New

Shares8.8K

Event2026-03-31

Filed2026-04-08

ABBV

AbbVie, Inc.

-41.82%

Shares59.3K

Event2026-03-31

Filed2026-04-08

TPR

Tapestry, Inc.

-41.81%

Shares91.2K

Event2026-03-31

Filed2026-04-08

GILD

Gilead Sciences, Inc.

-41.84%

Shares82.6K

Event2026-03-31

Filed2026-04-08

FTI

TechnipFMC plc

-41.84%

Shares164.4K

Event2026-03-31

Filed2026-04-08

Colgate-Palmolive Company

-41.83%

Shares132.9K

Event2026-03-31

Filed2026-04-08

Altria Group, Inc.

New

Shares171.4K

Event2026-03-31

Filed2026-04-08

Antero Midstream Corp.

New

Shares466.7K

Event2026-03-31

Filed2026-04-08

NXT

Nextpower Inc. Class A

-41.78%

Shares84.3K

Event2026-03-31

Filed2026-04-08

LMT

Lockheed Martin Corporation

New

Shares16.5K

Event2026-03-31

Filed2026-04-08

MCK

McKesson Corporation

New

Shares11.0K

Event2026-03-31

Filed2026-04-08

Broadcom Inc.

-41.77%

Shares30.4K

Event2026-03-31

Filed2026-04-08

Arista Networks, Inc.

-41.86%

Shares75.8K

Event2026-03-31

Filed2026-04-08

MSI

Motorola Solutions, Inc.

-41.83%

Shares20.3K

Event2026-03-31

Filed2026-04-08

Mastercard Incorporated Class A

-57.97%

Shares17.2K

Event2026-03-31

Filed2026-04-08

GEV

GE Vernova Inc.

New

Shares9.8K

Event2026-03-31

Filed2026-04-08

Seagate Technology Holdings PLC

New

Shares20.6K

Event2026-03-31

Filed2026-04-08

MYRG

MYR Group Inc.

New

Shares27.5K

Event2026-03-31

Filed2026-04-08

ADM

Archer-Daniels-Midland Company

New

Shares102.3K

Event2026-03-31

Filed2026-04-08

BKNG

Booking Holdings Inc.

-41.68%

Shares1.8K

Event2026-03-31

Filed2026-04-08

APP

AppLovin Corp. Class A

-41.81%

Shares18.5K

Event2026-03-31

Filed2026-04-08

ADSK

Autodesk, Inc.

-41.84%

Shares29.3K

Event2026-03-31

Filed2026-04-08

VRSN

VeriSign, Inc.

-41.73%

Shares27.6K

Event2026-03-31

Filed2026-04-08

Broadridge Financial Solutions, Inc.

-41.71%

Shares39.2K

Event2026-03-31

Filed2026-04-08

NYT

New York Times Company Class A

New

Shares75.8K

Event2026-03-31

Filed2026-04-08

EME

EMCOR Group, Inc.

-40.93%

Shares8.6K

Event2026-03-31

Filed2026-04-08

EXPE

Expedia Group, Inc.

-41.75%

Shares27.3K

Event2026-03-31

Filed2026-04-08

QCOM

QUALCOMM Incorporated

-41.81%

Shares48.8K

Event2026-03-31

Filed2026-04-08

ROL

Rollins, Inc.

-41.84%

Shares116.3K

Event2026-03-31

Filed2026-04-08

NTAP

NetApp, Inc.

-41.81%

Shares60.5K

Event2026-03-31

Filed2026-04-08

Visa Inc. Class A

New

Shares19.8K

Event2026-03-31

Filed2026-04-08

MEDP

Medpace Holdings, Inc.

-41.70%

Shares12.3K

Event2026-03-31

Filed2026-04-08

CF Industries Holdings, Inc.

New

Shares45.5K

Event2026-03-31

Filed2026-04-08

HAS

Hasbro, Inc.

-41.76%

Shares61.5K

Event2026-03-31

Filed2026-04-08

AZZ

AZZ Inc.

New

Shares46.0K

Event2026-03-31

Filed2026-04-08

TPC

Tutor Perini Corporation

-41.76%

Shares73.1K

Event2026-03-31

Filed2026-04-08

STRL

Sterling Infrastructure, Inc.

-41.65%

Shares13.4K

Event2026-03-31

Filed2026-04-08

SCCO

Southern Copper Corporation

-41.16%

Shares30.8K

Event2026-03-31

Filed2026-04-08

NEM

Newmont Corporation

-41.79%

Shares47.3K

Event2026-03-31

Filed2026-04-08

AMGN

Amgen Inc.

-78.00%

Shares13.8K

Event2026-03-31

Filed2026-04-08

CQP

Cheniere Energy Partners, L.P.

New

Shares75.0K

Event2026-03-31

Filed2026-04-08

POWL

Powell Industries, Inc.

New

Shares8.5K

Event2026-03-31

Filed2026-04-08

Philip Morris International Inc.

-41.73%

Shares26.6K

Event2026-03-31

Filed2026-04-08

CAH

Cardinal Health, Inc.

-41.72%

Shares20.4K

Event2026-03-31

Filed2026-04-08

HESM

Hess Midstream LP Class A

New

Shares79.8K

Event2026-03-31

Filed2026-04-08

CHE

Chemed Corporation

-41.53%

Shares8.1K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available