FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$680K
3
+$557K
4
TWTR
Twitter, Inc.
TWTR
+$549K
5
DD icon
DuPont de Nemours
DD
+$531K

Top Sells

1
+$4.59M
2
+$2.01M
3
+$1.3M
4
MO icon
Altria Group
MO
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Financials 16.36%
2 Consumer Discretionary 15.24%
3 Energy 10.18%
4 Industrials 9.98%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.32%
21,375
+1,130
27
$1.48M 1.26%
103,170
+5,795
28
$1.44M 1.23%
47,603
+9,684
29
$1.37M 1.17%
13,082
-385
30
$1.34M 1.15%
11,330
+215
31
$1.33M 1.14%
20,022
+28
32
$1.31M 1.12%
6,717
-232
33
$1.21M 1.04%
20,890
+5,365
34
$1.18M 1.01%
42,036
-194
35
$1.1M 0.94%
35,478
+3,968
36
$1.02M 0.87%
79,835
+3,415
37
$969K 0.83%
13,330
+1,250
38
$966K 0.83%
8,370
39
$876K 0.75%
63,944
-252
40
$839K 0.72%
6,593
41
$819K 0.7%
6,841
42
$807K 0.69%
23,690
+4,940
43
$772K 0.66%
7,714
-124
44
$749K 0.64%
58,695
+14,607
45
$737K 0.63%
8,320
-124
46
$690K 0.59%
39,012
-496
47
$682K 0.58%
19,960
+1,215
48
$680K 0.58%
+10,745
49
$653K 0.56%
49,323
+1,404
50
$649K 0.56%
21,865
+3,030
1
2
3 4