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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 (2017Q1)
Portfolio Summary: 102 holdings with a total value of $12,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIONS GATE ENTMNT CORP CL B NON VTG 1 0 0.00%
2 LIONS GATE ENTMNT CORP CL A VTG 1 0 0.00%
3 HIBBETT INC COM 2,602 77,000 0.64%
4 MICHAEL KORS HLDGS LTD 2,212 84,000 0.69%
5 NOW INC 5,170 88,000 0.73%
6 GILEAD SCIENCES INC 1,323 90,000 0.74%
7 MYRIAD GENETICS INC 4,913 94,000 0.78%
8 QUALCOMM INC 1,648 94,000 0.78%
9 XPERI CORP 2,769 94,000 0.78%
10 MANHATTAN ASSOCIATES INC 1,832 95,000 0.78%
11 FEDERATED HERMES INC CL B 3,589 95,000 0.78%
12 AUTOZONE INC 136 98,000 0.81%
13 AMGEN INC 612 100,000 0.83%
14 SWIFT TRANSN CO 5,013 103,000 0.85%
15 SYNAPTICS INC 2,073 103,000 0.85%
16 LAS VEGAS SANDS CORP 1,837 105,000 0.87%
17 WORTHINGTON INDS INC 2,347 106,000 0.88%
18 WAL-MART STORES INC 1,476 106,000 0.88%
19 CURTISS WRIGHT CORP 1,175 107,000 0.88%
20 ROSS STORES INC 1,646 108,000 0.89%
21 MOODYS CORP 965 108,000 0.89%
22 BLOCK H & R INC 4,640 108,000 0.89%
23 SEALED AIR CORP NEW 2,503 109,000 0.90%
24 DRIL-QUIP INC 2,003 109,000 0.90%
25 DELTA AIRLINES INC DEL 2,416 111,000 0.92%
26 COMERICA INC 1,615 111,000 0.92%
27 SYSCO CORP 2,162 112,000 0.93%
28 TJX COS INC NEW 1,411 112,000 0.93%
29 SNAP ON INC 665 112,000 0.93%
30 JPMORGAN CHASE & CO 1,275 112,000 0.93%
31 FLIR SYS INC 3,094 112,000 0.93%
32 INTEGRATED DEVICE TECHNOLOGY 4,745 112,000 0.93%
33 PILGRIMS PRIDE CORP NEW 5,016 113,000 0.93%
34 HENRY JACK & ASSOC INC 1,225 114,000 0.94%
35 DELUXE CORP COM 1,580 114,000 0.94%
36 XILINX INC 1,989 115,000 0.95%
37 INTERDIGITAL INC 1,358 117,000 0.97%
38 C H ROBINSON WORLDWIDE INC 1,511 117,000 0.97%
39 LEGGETT &PLATT INC 2,328 117,000 0.97%
40 EXPEDITORS INTL WASH INC 2,071 117,000 0.97%
41 VERISIGN INC 1,341 117,000 0.97%
42 MADDEN STEVEN LTD COM 3,023 117,000 0.97%
43 FORWARD AIR CORP COM 2,482 118,000 0.97%
44 ILLINOIS TOOL WKS INC 887 118,000 0.97%
45 CDK GLOBAL INC 1,837 119,000 0.98%
46 PACKAGING CORP AMER 1,295 119,000 0.98%
47 HASBRO INC 1,188 119,000 0.98%
48 Aaron's Inc 4,048 120,000 0.99%
49 ORACLE CORP 2,687 120,000 0.99%
50 EXPRESS SCRIPTS HLDG CO 1,829 121,000 1.00%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018804, filed 2017.05.08).

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.