Abacus-Fcf-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "POOL",
  "ZS",
  "ABNB",
  "ABBV",
  "ADBE",
  "TEAM",
  "APP",
  "LOW",
  "AGX",
  "HRB",
  "EXPE",
  "GILD",
  "HD",
  "INTU",
  "QCOM",
  "BKNG",
  "LRCX",
  "MA",
  "UI",
  "DUOL",
  "DBX",
  "ENPH",
  "ERIE",
  "FICO",
  "HAS",
  "KLAC",
  "DASH",
  "PANW",
  "AAPL",
  "MRK",
  "PSTG",
  "AMGN",
  "MAS",
  "NYT",
  "NOW",
  "IBM",
  "UBER",
  "PPC",
  "EME",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "VRT",
  "MEDP",
  "SEIC",
  "MAT",
  "ADSK",
  "WSO",
  "FTNT",
  "EEFT",
  "MSI",
  "HIMS",
  "VRSN",
  "WSM",
  "SOLV",
  "GEN",
  "MTZ",
  "ROL",
  "RBLX",
  "SPOT",
  "MANH",
  "LNTH",
  "PEGA",
  "NTAP",
  "KMB",
  "ADP",
  "BMY",
  "BOX",
  "CTAS",
  "CWAN",
  "FIX",
  "CL",
  "COLM",
  "CVLT",
  "CRWD",
  "CCK",
  "MCO",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 82
Total Value: 636737908
Accession Number: 0000894189-25-002462
Form Type: 13F-HR
CIK: abacus-fcf-advisors
Manager Name: Abacus-Fcf-Advisors

Data Enrichment

100% identified

82 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $636.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MASCO CORP /DE/

MAS|574599106

Shares:35.3K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$636.7M)

GARTNER INC

IT|366651107

Shares:5.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$636.7M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:44.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$636.7M)

CINTAS CORP

CTAS|172908105

Shares:11.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$636.7M)

Gen Digital Inc.

GEN|668771108

Shares:80.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$636.7M)

Roblox Corp

RBLX|771049103

Shares:36.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$636.7M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:26.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$636.7M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:20.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$636.7M)

DROPBOX, INC.

DBX|26210C104

Shares:66.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$636.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:4.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$636.7M)

HASBRO, INC.

HAS|418056107

Shares:25.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$636.7M)

MATTEL INC /DE/

MAT|577081102

Shares:76.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$636.7M)

PINTEREST, INC.

PINS|72352L106

Shares:46.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$636.7M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:12.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$636.7M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:938

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$636.7M)

Solventum Corp

SOLV|83444M101

Shares:14.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$636.7M)

NetApp, Inc.

NTAP|64110D104

Shares:12.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$636.7M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$636.7M)

MASTEC INC

MTZ|576323109

Shares:7.5K

Value:$877.3K

% of Portfolio:0.1% ($877.3K/$636.7M)

POOL CORP

POOL|73278L105

Shares:2.7K

Value:$873.6K

% of Portfolio:0.1% ($873.6K/$636.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	35.3K	QoQ -29.79% (-15.0K) YoY +1.49% (-519)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$636.7M)	QoQ -32.72% (-$1.2M) YoY -10.52% (-$289.0K)
GARTNER INC(ITcusip366651107)	5.8K	QoQ -29.04% (-2.4K) YoY -28.72% (-2.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$636.7M)	QoQ -38.52% (-$1.5M) YoY -37.23% (-$1.4M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	44.2K	QoQ +2.81% (+1.2K) YoY NEW(+44.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$636.7M)	QoQ +23.46% (+$458.4K) YoY NEW(+$2.4M)
CINTAS CORP(CTAScusip172908105)	11.7K	QoQ -44.12% (-9.2K) YoY NEW(+11.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$636.7M)	QoQ -37.13% (-$1.4M) YoY NEW(+$2.4M)
Gen Digital Inc.(GENcusip668771108)	80.9K	QoQ -4.04% (-3.4K) YoY NEW(+80.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$636.7M)	QoQ -6.98% (-$161.2K) YoY NEW(+$2.1M)
Roblox Corp(RBLXcusip771049103)	36.0K	QoQ +2.79% (+979) YoY NEW(+36.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$636.7M)	QoQ +3.56% (+$72.1K) YoY NEW(+$2.1M)
SEI INVESTMENTS CO(SEICcusip784117103)	26.7K	QoQ -12.55% (-3.8K) YoY +6.30% (+1.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$636.7M)	QoQ -17.69% (-$445.1K) YoY +14.77% (+$266.5K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	20.3K	QoQ -10.21% (-2.3K) YoY NEW(+20.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$636.7M)	QoQ -3.08% (-$57.8K) YoY NEW(+$1.8M)
DROPBOX, INC.(DBXcusip26210C104)	66.5K	QoQ -16.47% (-13.1K) YoY +33.06% (+16.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$636.7M)	QoQ -25.73% (-$615.8K) YoY +46.25% (+$561.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	4.8K	QoQ -29.79% (-2.0K) YoY NEW(+4.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$636.7M)	QoQ -42.83% (-$1.3M) YoY NEW(+$1.8M)
HASBRO, INC.(HAScusip418056107)	25.2K	QoQ -0.20% (-51) YoY NEW(+25.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$636.7M)	QoQ +9.75% (-$137.9K) YoY NEW(+$1.6M)
MATTEL INC /DE/(MATcusip577081102)	76.1K	QoQ +2.12% (+1.6K) YoY NEW(+76.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$636.7M)	QoQ +11.91% (+$157.5K) YoY NEW(+$1.5M)
PINTEREST, INC.(PINScusip72352L106)	46.2K	QoQ -39.20% (-29.8K) YoY NEW(+46.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$636.7M)	QoQ -35.01% (-$772.3K) YoY NEW(+$1.4M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	12.0K	QoQ -10.64% (-1.4K) YoY +42.43% (+3.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$636.7M)	QoQ -7.16% (-$99.1K) YoY +38.44% (+$356.5K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	938	QoQ -60.70% (-1.4K) YoY NEW(+938)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$636.7M)	QoQ -62.07% (-$1.8M) YoY NEW(+$1.1M)
Solventum Corp(SOLVcusip83444M101)	14.1K	QoQ +2.79% (+385) YoY NEW(+14.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$636.7M)	QoQ +18.32% (+$166.6K) YoY NEW(+$1.1M)
NetApp, Inc.(NTAPcusip64110D104)	12.0K	QoQ -61.58% (-19.3K) YoY +0.45% (-55)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$636.7M)	QoQ -70.93% (-$2.6M) YoY -15.93% (-$200.6K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.5K	QoQ -11.06% (-313) YoY -21.60% (-693)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$636.7M)	QoQ -9.59% (-$111.9K) YoY -18.18% (-$234.3K)
MASTEC INC(MTZcusip576323109)	7.5K	QoQ +2.70% (-198) YoY NEW(+7.5K)	All Managers (Combined)	$877.3K	0.1% ($877.3K/$636.7M)	QoQ -11.95% (-$119.1K) YoY NEW(+$877.3K)
POOL CORP(POOLcusip73278L105)	2.7K	QoQ -48.59% (-2.6K) YoY NEW(+2.7K)	All Managers (Combined)	$873.6K	0.1% ($873.6K/$636.7M)	QoQ -52.00% (-$946.4K) YoY NEW(+$873.6K)