Fund Universe

← Fund Universe

☆Abacus FCF Advisors LLC

CIK 0001604903 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.160
AUM ($M)
544
Positions
58
Turnover
0.21
Top-10 wt
33%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $544M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc. TRIM — 4.6% -0.4% 24.9 85,948 -1,115 5 —
☆NVDA funds › NVIDIA Corporation TRIM — 4.3% -0.6% 23.5 117,320 -7,472 3 —
☆KLAC funds › KLA Corporation ADD — 3.8% +0.9% 20.8 68,818 +59,990 2 —
☆LRCX funds › Lam Research Corporation TRIM — 3.6% +0.7% 19.5 45,031 -15,959 3 —
☆LLY funds › Eli Lilly and Company NEW — 2.9% +2.9% 15.9 13,274 +13,274 1 —
☆GEV funds › GE Vernova Inc. ADD — 2.9% +1.0% 15.7 13,352 +3,547 2 —
☆VRT funds › Vertiv Holdings Co. Class A TRIM — 2.8% -0.6% 15.4 46,144 -14,271 4 —
☆AGX funds › Argan, Inc. TRIM — 2.7% -0.3% 14.8 18,518 -6,255 5 —
☆ABBV funds › AbbVie, Inc. TRIM — 2.7% -0.2% 14.8 58,634 -634 5 —
☆SNDK funds › SanDisk Corporation NEW — 2.6% +2.6% 13.9 6,131 +6,131 1 —
☆BMY funds › Bristol-Myers Squibb Company ADD — 2.4% -0.6% 13.1 227,584 +3,584 5 —
☆MO funds › Altria Group, Inc. ADD — 2.3% -0.2% 12.5 174,185 +2,740 2 —
☆AVGO funds › Broadcom Inc. ADD — 2.3% +0.2% 12.4 32,818 +2,457 5 —
☆CQP funds › Cheniere Energy Partners, L.P. ADD — 2.2% +1.1% 11.9 195,939 +120,937 2 —
☆PANW funds › Palo Alto Networks, Inc. NEW — 2.2% +2.2% 11.9 34,887 +34,887 1 —
☆ANET funds › Arista Networks, Inc. TRIM — 2.2% +0.1% 11.8 69,525 -6,237 3 —
☆MYRG funds › MYR Group Inc. TRIM — 2.2% +0.4% 11.8 23,526 -3,991 2 —
☆FFIV funds › F5, Inc. NEW — 2.1% +2.1% 11.6 27,940 +27,940 1 —
☆TPR funds › Tapestry, Inc. TRIM — 2.1% -0.8% 11.5 78,397 -12,809 4 —
☆AM funds › Antero Midstream Corp. ADD — 2.0% -0.4% 10.8 474,204 +7,464 2 —
☆STRL funds › Sterling Infrastructure, Inc. TRIM — 1.9% +0.7% 10.5 12,482 -882 4 —
☆FTI funds › TechnipFMC plc TRIM — 1.9% -0.7% 10.2 153,954 -10,406 4 —
☆APP funds › AppLovin Corp. Class A ADD — 1.8% +0.1% 9.7 18,838 +296 5 —
☆CF funds › CF Industries Holdings, Inc. ADD — 1.7% +0.4% 9.1 84,484 +38,964 2 —
☆STX funds › Seagate Technology Holdings PLC TRIM — 1.6% -0.2% 8.8 9,105 -11,451 2 —
☆NXT funds › Nextracker Inc. Class A TRIM — 1.6% -0.7% 8.7 73,120 -11,161 3 —
☆LMT funds › Lockheed Martin Corporation ADD — 1.6% -0.7% 8.6 16,807 +264 2 —
☆MCK funds › McKesson Corporation ADD — 1.6% -0.6% 8.4 11,160 +172 2 —
☆ADM funds › Archer-Daniels-Midland Company ADD — 1.5% -0.2% 7.9 103,898 +1,636 2 —
☆NTAP funds › NetApp, Inc. TRIM — 1.4% +0.0% 7.6 49,193 -11,346 4 —
☆GILD funds › Gilead Sciences, Inc. TRIM — 1.4% -1.2% 7.6 59,974 -22,600 5 —
☆POWL funds › Powell Industries, Inc. ADD — 1.4% +0.3% 7.5 26,037 +17,494 2 —
☆EXEL funds › Exelixis, Inc. NEW — 1.3% +1.3% 7.3 133,936 +133,936 1 —
☆EME funds › EMCOR Group, Inc. ADD — 1.3% -0.1% 7.2 8,710 +136 3 —
☆MA funds › Mastercard Incorporated Class A TRIM — 1.3% -0.6% 7.2 14,063 -3,124 5 —
☆EXPE funds › Expedia Group, Inc. ADD — 1.3% -0.1% 7.1 27,686 +436 5 —
☆CUSIP:92343E106 funds › VeriSign, Inc. NEW — 1.3% +1.3% 7.0 27,992 +27,992 1 —
☆V funds › Visa Inc. Class A ADD — 1.3% -0.1% 6.9 20,150 +316 2 —
☆BKNG funds › Booking Holdings Inc. ADD — 1.3% -0.4% 6.8 38,180 +36,417 5 —
☆MEDP funds › Medpace Holdings, Inc. ADD — 1.2% -0.1% 6.6 12,529 +196 5 —
☆TPC funds › Tutor Perini Corporation ADD — 1.1% -0.1% 6.2 74,225 +1,168 3 —
☆ADSK funds › Autodesk, Inc. ADD — 1.1% -0.5% 5.8 29,744 +468 5 —
☆SCCO funds › Southern Copper Corporation ADD — 1.0% -0.2% 5.5 31,569 +805 3 —
☆BR funds › Broadridge Financial Solutions, Inc. ADD — 1.0% -0.4% 5.5 39,873 +624 3 —
☆CL funds › Colgate-Palmolive Company TRIM — 1.0% -1.5% 5.5 59,534 -73,371 5 —
☆AZZ funds › AZZ Inc. TRIM — 1.0% -0.3% 5.4 35,042 -10,948 2 —
☆NYT funds › New York Times Company Class A ADD — 1.0% -0.4% 5.4 76,966 +1,212 2 —
☆QCOM funds › QUALCOMM Incorporated TRIM — 1.0% -0.4% 5.4 29,114 -19,735 3 —
☆AMGN funds › Amgen Inc. ADD — 0.9% -0.2% 5.1 14,041 +220 5 —
☆CAH funds › Cardinal Health, Inc. ADD — 0.9% -0.1% 4.9 20,694 +324 3 —
☆PM funds › Philip Morris International Inc. ADD — 0.9% -0.1% 4.9 27,068 +424 5 —
☆NEM funds › Newmont Corporation ADD — 0.8% -0.3% 4.5 48,015 +756 3 —
☆CROX funds › Crocs, Inc. NEW — 0.7% +0.7% 4.0 33,379 +33,379 1 —
☆CHE funds › Chemed Corporation ADD — 0.7% +0.0% 3.8 8,239 +128 3 —
☆GEN funds › Gen Digital Inc. NEW — 0.7% +0.7% 3.7 147,286 +147,286 1 —
☆SYM funds › Symbotic Inc. Class A NEW — 0.6% +0.6% 3.1 69,160 +69,160 1 —
☆HESM funds › Hess Midstream LP Class A ADD — 0.6% -0.1% 3.0 81,071 +1,276 2 —
☆YOU funds › Clear Secure, Inc. Class A NEW — 0.6% +0.6% 3.0 54,416 +54,416 1 —
☆MSI funds › Motorola Solutions, Inc. EXIT — 0.0% -2.0% 0.0 0 -20,275 0 —
☆VRSN funds › VeriSign, Inc. EXIT — 0.0% -1.5% 0.0 0 -27,552 0 —
☆ROL funds › Rollins, Inc. EXIT — 0.0% -1.4% 0.0 0 -116,260 0 —
☆HAS funds › Hasbro, Inc. EXIT — 0.0% -1.3% 0.0 0 -61,497 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 544 58 0.21 33% 0.022 0.160 — in
2026Q1 444 52 0.35 34% 0.023 0.056 — in
2025Q4 766 61 0.35 31% 0.021 0.055 — in
2025Q3 752 60 0.32 30% 0.021 0.068 — in
2025Q2 714 62 0.27 29% 0.021 0.108 — entered
2025Q1 637 82 0.00 33% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status