SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Abacus FCF Advisors LLC

CIK 0001604903 · 2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL, 32835 · 212-217-2597

Reported Value
$196M
Q1 2021
Positions
152
Filings on Record
30
2019–present window
Filed
Apr 6, 2021
original filing

Summary

Abacus Fcf Advisors LLC reported $196M in U.S.-listed holdings across 152 positions for Q1 2021.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q4 2020, the fund opened 99 new positions and exited 32.

Portfolio Metrics

Turnover
+45.8%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
99 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $129MQ2 ’19: $122MQ3 ’19: $121MQ4 ’19: $127MQ4 ’19Q1 ’20: $87MQ2 ’20: $105MQ3 ’20: $186MQ4 ’20: $172MQ4 ’20Q1 ’21: $196MQ2 ’21: $196MQ3 ’21: $206MQ4 ’21: $203MQ4 ’21Q1 ’22: $299MQ2 ’22: $163MQ3 ’22: $145MQ4 ’22: $153MQ4 ’22Q1 ’23: $187MQ2 ’23: $198MQ3 ’23: $188MQ4 ’23: $344MQ4 ’23Q1 ’24: $400MQ2 ’24: $402MQ3 ’24: $431MQ4 ’24: $760MQ4 ’24Q1 ’25: $637MQ2 ’25: $714MQ3 ’25: $752MQ4 ’25: $766MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.1%REIT: 1.7%Other: 0.2%
  • Common Stock · 98.1% · $193M
  • REIT · 1.7% · $3M
  • Other · 0.2% · $437,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+77.7K77.7K+$9M$9M
CSCOCISCO SYS INCNEW+59.3K59.3K+$3M$3M
ACNACCENTURE PLC IRELANDNEW+11.0K11.0K+$3M$3M
AMGNAMGEN INCNEW+10.9K10.9K+$3M$3M
IBMINTERNATIONAL BUSINESS MACHS COMNEW+18.3K18.3K+$3M$3M
GSGOLDMAN SACHS GROUP INCNEW+6.8K6.8K+$2M$2M
AMTAMERICAN TOWER CORPNEW+9.0K9.0K+$2M$2M
ABBVABBVIE INCNEW+19.8K19.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.79%$9M77.7K
2JPMJPMORGAN CHASE & CO.history →COM1.97%$4M25.0K
3MSFTMICROSOFT CORPhistory →COM1.93%$4M16.0K
4AMZNAMAZON COM INChistory →COM1.90%$4M1.2K
5CSCOCISCO SYS INChistory →COM1.59%$3M59.3K
6ACNACCENTURE PLC IRELANDhistory →COM1.57%$3M11.0K
7AMGNAMGEN INChistory →COM1.40%$3M10.9K
8COSTCOSTCO WHSL CORP NEWhistory →COM1.31%$3M7.3K
9IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM1.27%$3M18.3K
10GOOGLALPHABET INChistory →COM1.17%$2M1.1K
11ELLAUDER ESTEE COS INChistory →COM1.14%$2M7.7K
12MSMORGAN STANLEYhistory →COM1.14%$2M27.9K
13SPGIS&P Global Inchistory →COM1.13%$2M6.2K
14GSGOLDMAN SACHS GROUP INChistory →COM1.13%$2M6.8K
15AMTAMERICAN TOWER CORPhistory →COM1.09%$2M9.0K
16NOWSERVICENOW INChistory →COM1.09%$2M4.3K
17LPXLOUISIANA PAC CORPhistory →COM1.08%$2M37.7K
18ABBVABBVIE INChistory →COM1.07%$2M19.8K
19LENLENNAR CORPhistory →COM1.06%$2M20.2K
20UNHUNITEDHEALTH GROUP INChistory →COM1.06%$2M5.5K
21CDNSCADENCE DESIGN SYSTEM INChistory →COM1.04%$2M15.4K
22WMTWALMART INChistory →COM1.04%$2M15.1K
23HPQHP INChistory →COM1.03%$2M64.2K
24MAMASTERCARD INCORPORATEDhistory →COM1.01%$2M5.4K
25ETSYETSY INChistory →COM1.01%$2M9.8K
26MCKMCKESSON CORPhistory →COM1.01%$2M10.2K
27LOWLOWES COS INCCOM1.00%$2M10.2K
28HDHOME DEPOT INCCOM0.99%$2M6.4K
29CLCOLGATE PALMOLIVE COCOM0.99%$2M24.6K
30PGRPROGRESSIVE CORPCOM0.97%$2M20.1K
31BRK/BBERKSHIRE HATHAWAY INC DELCOM0.97%$2M7.4K
32PANWPALO ALTO NETWORKS INCCOM0.96%$2M5.9K
33KEYSKEYSIGHT TECHNOLOGIES INCCOM0.96%$2M13.3K
34FLEETCOR TECHNOLOGIES INCCOM0.95%$2M6.7K
35WDAYWORKDAY INCCOM0.95%$2M7.5K
36ITWILLINOIS TOOL WKS INCCOM0.90%$2M7.8K
37PGPROCTER AND GAMBLE COCOM0.89%$2M12.9K
38ANAUTONATION INCCOM0.86%$2M18.0K
39SHWSHERWIN WILLIAMS COCOM0.85%$2M2.2K
40UPSUNITED PARCEL SERVICE INCCOM0.85%$2M9.9K
41NVDANVIDIA CORPORATIONCOM0.84%$2M3.2K
42AVGOBROADCOM INCCOM0.84%$2M3.4K
43VZVERIZON COMMUNICATIONS INCCOM0.82%$2M27.7K
44URIUNITED RENTALS INCCOM0.80%$2M4.8K
45HALHALLIBURTON COCOM0.80%$2M71.7K
46YUMCYUM CHINA HLDGS INCCOM0.78%$2M25.9K
47LDOSLEIDOS HOLDINGS INCCOM0.74%$1M15.1K
48TROWPRICE T ROWE GROUP INCCOM0.73%$1M8.1K
49KLACKLA CORPCOM0.73%$1M4.5K
50AONAON PLCCOM0.72%$1M6.2K
51ADBEADOBE SYSTEMS INCORPORATEDCOM0.72%$1M3.0K
52CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ACOM0.71%$1M17.7K
53MCOMOODYS CORPCOM0.67%$1M4.3K
54ORCLORACLE CORPCOM0.66%$1M18.6K
55MTCHMATCH GROUP INC NEWCOM0.66%$1M9.4K
56TTTRANE TECHNOLOGIES PLCCOM0.65%$1M7.6K
57PMPHILIP MORRIS INTL INCCOM0.64%$1M13.9K
58PHPARKER-HANNIFIN CORPCOM0.64%$1M4.0K
59ALXNALEXION PHARMACEUTICALS INCCOM0.64%$1M8.1K
60TXNTEXAS INSTRS INCCOM0.64%$1M6.7K
61AZOAUTOZONE INCCOM0.64%$1M887
62ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.63%$1M5.3K
63HUMHUMANA INCCOM0.62%$1M2.9K
64USBUS BANCORP DELCOM0.62%$1M21.7K
65JKHYHENRY JACK & ASSOC INCCOM0.61%$1M7.8K
66PYPLPAYPAL HLDGS INCCOM0.60%$1M4.9K
67EAELECTRONIC ARTS INCCOM0.60%$1M8.9K
68FHNFIRST HORIZON CORPORATIONCOM0.60%$1M67.9K
69FTNTFORTINET INCCOM0.59%$1M6.3K
70XILINX INCCOM0.59%$1M9.4K
71DOWDOW INCCOM0.59%$1M18.0K
72ZTSZOETIS INCCOM0.58%$1M7.4K
73INTCINTEL CORPCOM0.58%$1M17.6K
74MXIMMAXIM INTEGRATED PRODS INCCOM0.58%$1M12.2K
75MMM3M COCOM0.57%$1M5.8K
76SYFSYNCHRONY FINANCIALCOM0.56%$1M26.8K
77RMDRESMED INCCOM0.55%$1M5.7K
78ROSTROSS STORES INCCOM0.54%$1M8.7K
79VRTXVERTEX PHARMACEUTICALS INCCOM0.54%$1M4.9K
80ZBRAZEBRA TECHNOLOGIES CORPORATION CL ACOM0.53%$1M2.2K
81MSCIMSCI INCCOM0.51%$1M2.4K
82VMWARE INCCOM0.51%$1M6.5K
83KMBKIMBERLY-CLARK CORPCOM0.51%$1M7.3K
84MNSTMONSTER BEVERAGE CORP NEWCOM0.51%$993,00010.8K
85CLXCLOROX CO DELCOM0.50%$983,0005.2K
86NOVNOV INCCOM0.49%$966,00068.9K
87ADPAUTOMATIC DATA PROCESSING INC COMCOM0.48%$937,0004.9K
88CAHCARDINAL HEALTH INCCOM0.47%$933,00015.1K
89TTWOTAKE-TWO INTERACTIVE SOFTWARE COMCOM0.47%$915,0005.3K
90MARMARRIOTT INTL INC NEWCOM0.46%$912,0006.2K
91ZMZOOM VIDEO COMMUNICATIONS INC CL ACOM0.46%$900,0002.8K
92WATWATERS CORPCOM0.45%$883,0003.1K
93EPAMEPAM SYS INCCOM0.44%$870,0002.2K
94UNPUNION PAC CORPCOM0.44%$860,0003.9K
95SWKSTANLEY BLACK & DECKER INCCOM0.44%$859,0004.3K
96LIILENNOX INTL INCCOM0.43%$853,0002.7K
97FFORD MTR CO DELCOM0.43%$849,00069.1K
98CRWDCROWDSTRIKE HLDGS INCCOM0.43%$845,0004.8K
99CITRIX SYS INCCOM0.43%$841,0006.2K
100MKTXMARKETAXESS HLDGS INCCOM0.42%$828,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M52Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$766M61Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$752M60Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$714M62Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$637M82Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$760M270Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$431M145Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$402M150Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$400M146Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$344M145Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M142Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M136Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M139Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M138Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M141Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M134Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M180Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M123Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M133Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M142Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M152Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M85Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M89Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M81Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M77Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M94Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M95Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$122M96Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M96Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M96Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.