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Institutional Investment Manager
Abacus FCF Advisors LLC
Abacus FCF Advisors LLC (CIK: 0001604903) incorporated in Delaware, located at 2101 Park Center Drive, Suite 250, Orlando, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 100 holdings with a total value of $218,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PAYCHEX INC 35,778 1,307,000 0.60%
2 GAP 63,935 1,579,000 0.72%
3 CHICOS FAS INC 151,448 1,616,000 0.74%
4 WADDELL & REED FINL INC 62,611 1,794,000 0.82%
5 QUALCOMM INC 35,991 1,799,000 0.82%
6 NATIONAL OILWELL VARCO INC 55,072 1,844,000 0.84%
7 FRANKLIN RESOURCES INC 50,837 1,872,000 0.86%
8 COMSCORE INC 46,368 1,908,000 0.87%
9 SEALED AIR CORP NEW 44,160 1,970,000 0.90%
10 CROCS INC 192,958 1,976,000 0.90%
11 LYONDELLBASELL INDUSTRIES N 22,810 1,982,000 0.91%
12 EATON VANCE CORP 61,925 2,008,000 0.92%
13 GILEAD SCIENCES INC 19,871 2,011,000 0.92%
14 UBIQUITI NETWORKS INC 63,585 2,015,000 0.92%
15 SCHLUMBERGER LTD 29,056 2,027,000 0.93%
16 SYNOPSYS INC 67,580 2,028,000 0.93%
17 MARRIOTT INTL INC NEW 30,312 2,032,000 0.93%
18 DSW INC CL A 85,145 2,032,000 0.93%
19 TWENTY FIRST CENTY FOX INC 74,867 2,033,000 0.93%
20 ROBERT HALF INTL INC 43,232 2,038,000 0.93%
21 FMC TECHNOLOGIES INC 70,358 2,041,000 0.93%
22 PARKER HANNIFIN CORP 21,055 2,042,000 0.94%
23 WYNDHAM WORLDWIDE CORP 28,140 2,044,000 0.94%
24 ASPEN TECHNOLOGY COM USD0.10 54,390 2,054,000 0.94%
25 AVNET INC 47,990 2,056,000 0.94%
26 BROADRIDGE FINL SOLUTIONS IN 38,290 2,057,000 0.94%
27 TARGET CORP 28,326 2,057,000 0.94%
28 EXPEDITORS INTL WASH INC 45,716 2,062,000 0.94%
29 COTY INC 80,500 2,063,000 0.94%
30 CBOE HLDGS INC 31,803 2,064,000 0.95%
31 SYNAPTICS INC 25,800 2,073,000 0.95%
32 DOLLAR GEN CORP NEW 28,879 2,076,000 0.95%
33 WESTLAKE CHEM CORP 38,262 2,078,000 0.95%
34 MOODYS CORP 20,856 2,093,000 0.96%
35 TESORO CORP 19,877 2,094,000 0.96%
36 APPLE INC 19,930 2,098,000 0.96%
37 AUTOZONE INC 2,832 2,101,000 0.96%
38 MICHAEL KORS HLDGS LTD 52,459 2,102,000 0.96%
39 CELGENE CORP 17,614 2,109,000 0.97%
40 STRYKER CORP 22,706 2,110,000 0.97%
41 SPIRIT AEROSYSTEMS HLDGS INC 42,238 2,115,000 0.97%
42 LANDSTAR SYS INC COM 36,275 2,128,000 0.97%
43 ORACLE CORP 58,365 2,132,000 0.98%
44 CDK GLOBAL INC 45,120 2,142,000 0.98%
45 GENERAL DYNAMICS CORP 15,602 2,143,000 0.98%
46 PRICE T ROWE GROUP INC 30,062 2,149,000 0.98%
47 AMPHENOL CORP NEW 41,365 2,160,000 0.99%
48 AMEDISYS INC COM 55,157 2,169,000 0.99%
49 UNITED THERAPEUTICS CORP DEL 13,856 2,170,000 0.99%
50 TORO CO 29,725 2,172,000 0.99%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051623, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.