Data as of Q4 2025 (Dec 31, 2025)

Abacus FCF Advisors LLC

•CIK: 1604903•Filing: Q4 2025

**FCF Advisors LLC** manages $766M across a concentrated portfolio of 61 positions. The fund exhibits significant conviction in technology and healthcare, evidenced by top holdings including NVDA ($37.1M) and AAPL ($36.9M). Further allocations are notable in payments and pharmaceuticals, with MA ($23.3M), ABBV ($23.3M), and APP ($21.5M) anchoring core sectors. This structure suggests a tactical, high-conviction approach targeting established market leaders.

Total AUM
$765.6M
QoQ Performance
+1.8%
Positions
61
Top 10 Concentration
31.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA4.8%
AAPL4.8%
MA3.0%
ABBV3.0%
APP2.8%
BMY2.7%
AMGN2.7%
TPR2.6%

📈 Biggest Buys

NVDA
NVIDIA Corporation
NEW
4.8% of portfolio
LRCX
Lam Research Corporation
NEW
2.3% of portfolio
ANET
Arista Networks, Inc.
NEW
2.2% of portfolio
BR
Broadridge Financial Solutions, Inc.
NEW
2.0% of portfolio
AAPL
Apple Inc.
+66.3%
4.8% of portfolio

📉 Biggest Sells

TEAM1EUR
Atlassian Corp Class A
-47.4%
1.1% of portfolio
TOST
Toast, Inc. Class A
-56.6%
0.7% of portfolio
EXPE
Expedia Group, Inc.
-33.1%
1.7% of portfolio
BKNG
Booking Holdings Inc.
-25.9%
2.1% of portfolio
ABBV
AbbVie, Inc.
-19.3%
3.0% of portfolio

Sector Breakdown

Other60.9%
Technology17.9%
Healthcare10.7%
Financial4.5%
Consumer4.3%
Communication1.7%

🚪 Exited Positionssold since Q3 2025

FICO
Fair Isaac Corporation
SOLD
$18.1M
ABNB
Airbnb, Inc. Class A
SOLD
$16.5M
NTNX
Nutanix, Inc. Class A
SOLD
$14.7M
ADP
Automatic Data Processing, Inc.
SOLD
$10.9M
DPZ
Domino's Pizza, Inc.
SOLD
$10.8M
+14 more exited positions

Changes from Q3 2025

NEW20 new positions
↑23 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA4.8%
NVIDIA Corporation
$37.1M
AAPL4.8%
Apple Inc.
$36.9M
MA3.0%
Mastercard Incorporated Class A
$23.3M
ABBV3.0%
AbbVie, Inc.
$23.3M
APP2.8%
AppLovin Corp. Class A
$21.5M

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