Abacus FCF Advisors LLC

CIK

1604903

Location

Orlando, FL

Portfolio Value

Micro $16,319,355

Diversification

Diversified

Filing Date

Global Rank

#2,499 / 8,232 ▼ 579

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

-10.7%

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

+33.5%

SPY

+76.3%

Annualised alpha

-10.7%

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

3 positions · $16,319,355 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CF	CF Industries Holdings, Inc. Basic Materials	NEW	45,520	NEW	$5,910,316	NEW	36.22%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	30,764	-21,516	$5,293,253	−28.9%	32.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	47,259	-33,932	$5,115,786	−36.9%	31.35%