Home / Leaderboard / Abacus FCF Advisors LLC
Abacus FCF Advisors LLC
Jay Jackson · Investment Advisor · Quant/Systematic
Abacus FCF Advisors LLC is a New York-based investment advisory firm and index provider specializing in equity strategies driven by free cash flow (FCF) analysis. Originally established as TrimTabs Asset Management and later rebranded as FCF Advisors, the firm was acquired in late 2024 by Abacus Life, Inc. (NASDAQ: ABL), a leading alternative asset manager focused on longevity data. The institution is widely recognized for pioneering the Free Cash Flow Quality Model, a proprietary quantitative framework that evaluates companies based on their ability to generate sustainable cash flow, capital efficiency, and profitability. By focusing on FCF-ROIC (Free Cash Flow Return on Invested Capital), the firm manages a suite of exchange-traded funds (ETFs), separately managed accounts (SMAs), and model delivery products designed to identify high-quality companies that historically outperform traditional market-cap-weighted indices with lower volatility.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +10.9% |
| YTD return | +6.4% |
| Sharpe ratio | 4.02 |
| Win rate | 59% |
| AUM | $0.4B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.4B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.abacusfcf.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.3% | +15.2% |
| AAPL | Apple Inc | 7.9% | +26.2% |
| VRT | Vertiv Holdings Co | 6.8% | +13.3% |
| AGX | Argan Inc | 6.3% | -20.3% |
| LRCX | Lam Research Corp | 6.2% | +7.2% |
| TPR | Tapestry Inc | 5.2% | -8.6% |
| BMY | Bristol-Myers Squibb Company | 5.0% | +24.5% |
| AMGN | Amgen Inc | 4.9% | +20.8% |
| ABBV | AbbVie Inc | 4.8% | +12.6% |
| FTI | TechnipFMC PLC | 4.7% | +10.6% |
| MA | Mastercard Inc | 4.5% | +1.3% |
| GILD | Gilead Sciences Inc | 4.5% | +11.6% |
| CL | Colgate-Palmolive Company | 4.3% | +6.9% |
| AVGO | Broadcom Inc | 4.3% | +2.0% |
| ANET | Arista Networks | 4.2% | +37.5% |
| HLT | Hilton Worldwide Holdings Inc | 4.1% | +10.5% |
| ABNB | Airbnb Inc | 3.9% | +28.4% |
| NXT | Nextracker Inc. Class A Common Stock | 3.8% | -25.2% |
| MSI | Motorola Solutions Inc | 3.4% | -0.3% |
| BKNG | Booking Holdings Inc | 2.9% | -3.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | BUY | LRCX | 6.2% → 6.2% |
| Sep 14, 2026 | SELL | GILD | 4.5% → 4.5% |
| Sep 14, 2026 | BUY | VRT | 6.8% → 6.8% |
| Sep 14, 2026 | BUY | ABNB | 3.9% → 3.9% |
| Sep 14, 2026 | SELL | CL | 4.3% → 4.3% |
Investment Style Analysis
Abacus FCF Advisors LLC is widely recognized for employing a Quant/Systematic strategy. As of Sep 18, 2026, the firm oversees approximately $0.4B in assets under management (AUM). The portfolio demonstrates a clear preference for the Drug Manufacturers - General and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Abacus FCF Advisors LLC made a significant move by increasing exposure to LRCX. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm's investment philosophy is rooted in the belief that free cash flow is the most transparent and reliable metric for assessing a company's true profitability and long-term value. Utilizing its proprietary 'Free Cash Flow Leaders Model,' the firm employs a systematic, data-driven quantitative process to identify companies with superior cash generation and disciplined capital allocation. This strategy specifically targets businesses with high cash flow margins, prudent capital expenditure, low accruals, and strong asset turnover. By prioritizing free cash flow quality over traditional earnings, the firm seeks to construct portfolios of 'quality' companies that exhibit strong fundamentals and are better positioned to deliver consistent shareholder value across various market cycles.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Abacus FCF Advisors LLC.
Similar Investment Style
Based on Quant/Systematic.
- Hennessy Advisors, Inc. — Neil J. Hennessy · 3M -11.6%
- IMC Trading B.V. — Rob Defares · 3M -9.9%
- Jump Trading, LLC — Paul Gurinas · 3M -0.5%
- Two Sigma Advisers, LP — John Overdeck · 3M +4.0%
Frequently asked questions
How is the simulated portfolio for Abacus FCF Advisors LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Abacus FCF Advisors LLC's largest holding?
As of the latest filing, Abacus FCF Advisors LLC's top position is NVIDIA Corporation (NVDA), representing 8.3% of the portfolio. This reflects a high-conviction bet by the institution.
What is Abacus FCF Advisors LLC's historical performance and risk profile?
Our simulation indicates a total return of +10.9% with a win rate of 59%. Notably, the portfolio maintains a Sharpe Ratio of 4.02, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Abacus FCF Advisors LLC primarily invest in?
Abacus FCF Advisors LLC has a strong preference for the Drug Manufacturers - General sector, which makes up 19.2% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is Abacus FCF Advisors LLC's portfolio concentrated or diversified?
Abacus FCF Advisors LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 23.0% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Abacus FCF Advisors LLC performed in 2026?
Our AI-simulated model portfolio for Abacus FCF Advisors LLC tracks a Year-to-Date (YTD) return of +6.4%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Jay Jackson manage Abacus FCF Advisors LLC directly?
Yes, Jay Jackson serves as the key portfolio manager for Abacus FCF Advisors LLC, overseeing the investment strategy and final capital allocation decisions.