Abacus FCF Advisors LLC

CIK

1604903

Location

Orlando, FL

Portfolio Value

Small $444,317,876

Diversification

Diversified

Filing Date

Global Rank

#2,499 / 8,232 ▼ 579

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

-11.0%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.6%

SPY

+76.5%

Annualised alpha

-11.0%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

+0.1 pts

Top 5

19.4%

+0.8 pts

Top 10

33.6%

+2.3 pts

HHI

234

Diversified+22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$148,317,951	14
Industrials	18.6%	$82,746,678	10
Healthcare	14.8%	$65,646,044	8
Consumer Cyclical	8.7%	$38,550,188	5
Consumer Defensive	7.8%	$34,479,890	4
Energy	6.7%	$29,952,888	4
Basic Materials	3.7%	$16,319,355	3
Financial Services	3.3%	$14,582,284	2
Communication Services	3.1%	$13,722,598	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−161,100	224,000	$13,585,600
FTI	TechnipFMC plc	−118,260	164,360	$11,362,206
CL	Colgate Palmolive Co	−95,580	132,905	$11,327,493
ROL	Rollins Inc	−83,635	116,260	$6,209,446
NVDA	Nvidia Corp	−74,265	124,792	$21,763,724
TPR	Tapestry, Inc.	−65,520	91,206	$12,870,078
NXT	Nextpower Inc.	−60,480	84,281	$10,160,074
GILD	Gilead Sciences, Inc.	−59,400	82,574	$11,508,338
ANET	Arista Networks, Inc.	−54,540	75,762	$9,302,058
TPC	Tutor Perini Corp	−52,380	73,057	$5,639,269
AMGN	Amgen Inc	−49,005	13,821	$4,862,918
AAPL	Apple Inc.	−48,770	87,063	$22,095,718
HAS	Hasbro, Inc.	−44,100	61,497	$5,756,119
LRCX	Lam Research Corp	−43,740	60,990	$13,031,123
NTAP	NetApp, Inc.	−43,495	60,539	$6,198,588
VRT	Vertiv Holdings Co	−43,380	60,415	$15,138,790
ABBV	AbbVie Inc.	−42,595	59,268	$12,890,197
QCOM	Qualcomm Inc/De	−35,100	48,849	$6,290,774
NEM	NEWMONT Corp /DE/	−33,932	47,259	$5,115,786
BR	Broadridge Financial Solutions, Inc.	−28,080	39,249	$6,377,177
MA	Mastercard Inc	−23,709	17,187	$8,587,656
AGX	Argan Inc	−22,322	24,773	$13,492,614
AVGO	Broadcom Inc.	−21,780	30,361	$9,397,033
SCCO	Southern Copper Corp/	−21,516	30,764	$5,293,253
ADSK	Autodesk, Inc.	−21,060	29,276	$7,008,674
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	8,828	$12,998,435
MO	Altria Group, Inc.	171,445	$11,313,655
AM	Antero Midstream Corp	466,740	$10,641,672
LMT	Lockheed Martin Corp	16,543	$9,998,423
MCK	Mckesson Corp	10,988	$9,508,575
GEV	GE Vernova Inc.	9,805	$8,558,784
STX	Seagate Technology Holdings plc	20,556	$8,053,018
MYRG	Myr Group Inc.	27,517	$7,768,599
ADM	Archer-Daniels-Midland Co	102,262	$7,433,424
NYT	New York Times Co	75,754	$6,342,882
V	Visa Inc.	19,834	$5,994,628
CF	CF Industries Holdings, Inc.	45,520	$5,910,316
AZZ	Azz Inc	45,990	$5,754,728
CQP	Cheniere Energy Partners, L.P.	75,002	$4,847,379
POWL	Powell Industries Inc	8,543	$4,622,446
HESM	Hess Midstream LP	79,795	$3,101,631
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	57,918	$16,636,945
PANW	Palo Alto Networks Inc	74,257	$13,678,139
SPOT	Spotify Technology S.A.	22,854	$13,271,546
ADBE	Adobe Inc.	35,592	$12,456,844
P	Everpure, Inc.	180,113	$12,069,372
DLTR	Dollar Tree, Inc.	97,382	$11,978,959
DKNG	DraftKings Inc.	338,251	$11,656,129
SCHW	Schwab Charles Corp	110,770	$11,067,030
RBLX	Roblox Corp	120,039	$9,726,760
SYF	Synchrony Financial	114,033	$9,513,773
ROK	Rockwell Automation, Inc	23,374	$9,094,122
CCK	Crown Holdings, Inc.	87,629	$9,023,158
TEAM	Atlassian Corp	51,443	$8,340,968
DDS	Dillard's, Inc.	11,741	$7,119,037
VMI	Valmont Industries Inc	16,823	$6,768,229
YOU	Clear Secure, Inc.	192,491	$6,752,584
EXTR	Extreme Networks Inc	386,748	$6,439,354
PRIM	Primoris Services Corp	51,466	$6,388,989
ALKS	Alkermes plc.	219,495	$6,141,470
LYFT	Lyft, Inc.	299,645	$5,804,123
PTCT	Ptc Therapeutics, Inc.	75,757	$5,754,501
TOST	Toast, Inc.	153,730	$5,458,952
BLD	TopBuild Corp	10,976	$4,579,077
DBX	Dropbox, Inc.	109,392	$3,041,097
CORT	Corcept Therapeutics Inc	39,881	$1,387,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $444,317,876 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	87,063	-48,770	$22,095,718	−40.2%	4.97%
NVDA	Nvidia Corp Technology	Reduced	124,792	-74,265	$21,763,724	−41.4%	4.90%
VRT	Vertiv Holdings Co Industrials	Reduced	60,415	-43,380	$15,138,790	−10.0%	3.41%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	224,000	-161,100	$13,585,600	−34.6%	3.06%
AGX	Argan Inc Industrials	Reduced	24,773	-22,322	$13,492,614	−8.6%	3.04%
LRCX	Lam Research Corp Technology	Reduced	60,990	-43,740	$13,031,123	−27.3%	2.93%
KLAC	Kla Corp Technology	NEW	8,828	NEW	$12,998,435	NEW	2.93%
ABBV	AbbVie Inc. Healthcare	Reduced	59,268	-42,595	$12,890,197	−44.6%	2.90%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	91,206	-65,520	$12,870,078	−35.7%	2.90%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	82,574	-59,400	$11,508,338	−34.0%	2.59%
FTI	TechnipFMC plc Energy	Reduced	164,360	-118,260	$11,362,206	−9.8%	2.56%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	132,905	-95,580	$11,327,493	−37.3%	2.55%
MO	Altria Group, Inc. Consumer Defensive	NEW	171,445	NEW	$11,313,655	NEW	2.55%
AM	Antero Midstream Corp Energy	NEW	466,740	NEW	$10,641,672	NEW	2.40%
NXT	Nextpower Inc. Technology	Reduced	84,281	-60,480	$10,160,074	−19.4%	2.29%
LMT	Lockheed Martin Corp Industrials	NEW	16,543	NEW	$9,998,423	NEW	2.25%
MCK	Mckesson Corp Healthcare	NEW	10,988	NEW	$9,508,575	NEW	2.14%
AVGO	Broadcom Inc. Technology	Reduced	30,361	-21,780	$9,397,033	−47.9%	2.11%
ANET	Arista Networks, Inc. Technology	Reduced	75,762	-54,540	$9,302,058	−45.5%	2.09%
MSI	Motorola Solutions, Inc. Technology	Reduced	20,275	-14,580	$8,798,741	−34.1%	1.98%
MA	Mastercard Inc Financial Services	Reduced	17,187	-23,709	$8,587,656	−63.2%	1.93%
GEV	GE Vernova Inc. Industrials	NEW	9,805	NEW	$8,558,784	NEW	1.93%
STX	Seagate Technology Holdings plc Technology	NEW	20,556	NEW	$8,053,018	NEW	1.81%
MYRG	Myr Group Inc. Industrials	NEW	27,517	NEW	$7,768,599	NEW	1.75%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	102,262	NEW	$7,433,424	NEW	1.67%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,763	-1,260	$7,422,793	−54.1%	1.67%
APP	AppLovin Corp Communication Services	Reduced	18,542	-13,320	$7,379,716	−65.6%	1.66%
ADSK	Autodesk, Inc. Technology	Reduced	29,276	-21,060	$7,008,674	−53.0%	1.58%
VRSN	Verisign Inc/Ca Technology	Reduced	27,552	-19,735	$6,842,814	−40.4%	1.54%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	39,249	-28,080	$6,377,177	−57.6%	1.44%
NYT	New York Times Co Communication Services	NEW	75,754	NEW	$6,342,882	NEW	1.43%
EME	EMCOR Group, Inc. Industrials	Reduced	8,574	-5,940	$6,330,269	−28.7%	1.42%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	27,250	-19,532	$6,291,752	−52.5%	1.42%
QCOM	Qualcomm Inc/De Technology	Reduced	48,849	-35,100	$6,290,774	−56.2%	1.42%
ROL	Rollins Inc Consumer Cyclical	Reduced	116,260	-83,635	$6,209,446	−48.2%	1.40%
NTAP	NetApp, Inc. Technology	Reduced	60,539	-43,495	$6,198,588	−44.4%	1.40%
V	Visa Inc. Financial Services	NEW	19,834	NEW	$5,994,628	NEW	1.35%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	12,333	-8,820	$5,922,183	−50.2%	1.33%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	45,520	NEW	$5,910,316	NEW	1.33%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	61,497	-44,100	$5,756,119	−33.5%	1.30%
AZZ	Azz Inc Industrials	NEW	45,990	NEW	$5,754,728	NEW	1.30%
TPC	Tutor Perini Corp Industrials	Reduced	73,057	-52,380	$5,639,269	−32.9%	1.27%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	13,364	-9,540	$5,442,756	−22.4%	1.22%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	30,764	-21,516	$5,293,253	−28.9%	1.19%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	47,259	-33,932	$5,115,786	−36.9%	1.15%
AMGN	Amgen Inc Healthcare	Reduced	13,821	-49,005	$4,862,918	−76.4%	1.09%
CQP	Cheniere Energy Partners, L.P. Energy	NEW	75,002	NEW	$4,847,379	NEW	1.09%
POWL	Powell Industries Inc Industrials	NEW	8,543	NEW	$4,622,446	NEW	1.04%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	26,644	-19,080	$4,405,318	−39.9%	0.99%
CAH	Cardinal Health Inc Healthcare	Reduced	20,370	-14,580	$4,304,384	−40.1%	0.97%