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Abacus FCF Advisors LLC

Q1 2022 Holdings

Filed 2022-04-28 | 180 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AbbVie, Inc.(ABBV)COM00287Y109$5.7M35,04718.7%
Cisco Systems, Inc.(CSCO)COM17275R102$4.8M85,27115.6%
Advanced Micro Devices, Inc.(AMD)COM007903107$2.6M24,1858.7%
Cadence Design Systems, Inc.(CDNS)COM127387108$2.6M16,0448.7%
Costco Wholesale Corporation(COST)COM22160K105$2.2M3,9067.4%
Autodesk, Inc.(ADSK)COM052769106$2.1M9,8196.9%
Adobe Incorporated(ADBE)COM00724F101$1.8M3,9355.9%
AutoZone, Inc.(AZO)COM053332102$1.7M8485.7%
AutoNation, Inc.(AN)COM05329W102$1.7M17,2265.6%
ConocoPhillips(COP)COM20825C104$1.2M12,0874.0%
Bentley Systems, Incorporated Class B(BSY)COM08265T208$863.0K19,5312.8%
BellRing Brands, Inc.(BRBR)COM07831C103$804.0K34,8502.6%
Box, Inc. Class A(BOX)COM10316T104$733.0K25,2182.4%
Axon Enterprise Inc(AXON)COM05464C101$675.0K4,9002.2%
CommVault Systems, Inc.(CVLT)COM204166102$524.0K7,8981.7%
Apple Inc.(AAPL)COM037833100$14.7K84,3180.0%
Microsoft Corporation(MSFT)COM594918104$7.1K23,0800.0%
Broadcom Inc.(AVGO)COM11135F101$5.3K8,3370.0%
Pfizer Inc.(PFE)COM717081103$5.1K97,8620.0%
Amgen Inc.(AMGN)COM031162100$4.4K18,3800.0%
Johnson & Johnson(JNJ)COM478160104$4.3K24,0130.0%
Bristol-Myers Squibb Company(BMY)COM110122108$4.2K57,0590.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$4.2K1,4950.0%
International Business Machines Corporation(IBM)COM459200101$3.7K28,8060.0%
Fortinet, Inc.(FTNT)COM34959E109$3.5K10,1750.0%
ServiceNow, Inc.(NOW)COM81762P102$3.5K6,2400.0%
Accenture Plc Class A(ACN)COMG1151C101$3.4K10,1270.0%
Eli Lilly and Company(LLY)COM532457108$3.3K11,5100.0%
JPMorgan Chase & Co.(JPM)COM46625H100$3.2K23,7930.0%
Meta Platforms Inc. Class A(META)COM30303M102$3.2K14,3260.0%
Atlassian Corp. Plc Class A(TEAM)COMG06242104$2.8K9,6910.0%
Coca-Cola Company(KO)COM191216100$2.8K45,7080.0%
Berkshire Hathaway Inc. Class B(BRK/B)COM084670702$2.8K7,9830.0%
Palo Alto Networks, Inc.(PANW)COM697435105$2.8K4,4440.0%
Workday, Inc. Class A(WDAY)COM98138H101$2.7K11,3690.0%
UnitedHealth Group Incorporated(UNH)COM91324P102$2.7K5,2690.0%
Philip Morris International Inc.(PM)COM718172109$2.6K27,5070.0%
Abbott Laboratories(ABT)COM002824100$2.5K21,3060.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$2.5K12,5440.0%
Nvidia Corporation(NVDA)COM67066G104$2.4K8,8820.0%
Synopsys, Inc.(SNPS)COM871607107$2.4K7,2640.0%
Mettler-Toledo International Inc.(MTD)COM592688105$2.2K1,6350.0%
Fair Isaac Corporation(FICO)COM303250104$2.2K4,7660.0%
CrowdStrike Holdings, Inc. Class A(CRWD)COM22788C105$2.2K9,6850.0%
American Tower Corporation(AMT)COM03027X100$2.2K8,5660.0%
Lockheed Martin Corporation(LMT)COM539830109$2.1K4,7330.0%
Keysight Technologies Inc(KEYS)COM49338L103$2.1K13,2100.0%
FactSet Research Systems Inc.(FDS)COM303075105$2.1K4,7830.0%
Motorola Solutions, Inc.(MSI)COM620076307$2.0K8,3420.0%
McKesson Corporation(MCK)COM58155Q103$2.0K6,5680.0%
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