FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.06M
3
+$4.85M
4
GILD icon
Gilead Sciences
GILD
+$4.59M
5
COP icon
ConocoPhillips
COP
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.6%
2 Consumer Discretionary 15.07%
3 Healthcare 12.75%
4 Industrials 11.6%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.2%
+97,375
27
$1.37M 1.19%
+11,115
28
$1.34M 1.16%
+19,994
29
$1.33M 1.15%
+20,245
30
$1.32M 1.15%
+13,467
31
$1.3M 1.13%
+6,949
32
$1.3M 1.12%
+73,115
33
$1.29M 1.11%
+42,230
34
$1.28M 1.11%
+25,600
35
$1.25M 1.08%
+22,530
36
$1.08M 0.94%
+37,919
37
$1.03M 0.89%
+41,180
38
$1.02M 0.89%
+76,420
39
$976K 0.85%
+31,510
40
$938K 0.81%
+8,370
41
$861K 0.75%
+64,196
42
$840K 0.73%
+15,525
43
$822K 0.71%
+6,593
44
$793K 0.69%
+12,080
45
$776K 0.67%
+6,841
46
$747K 0.65%
+8,444
47
$699K 0.61%
+7,838
48
$655K 0.57%
+39,508
49
$640K 0.55%
+57,560
50
$617K 0.53%
+18,745
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