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
$122M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.01M
3
+$905K
4
FSLR icon
First Solar
FSLR
+$889K
5
DD icon
DuPont de Nemours
DD
+$885K

Top Sells

1
+$1.18M
2
+$894K
3
+$851K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$807K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$680K

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 14.11%
3 Industrials 9.79%
4 Energy 9.31%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.33%
121,190
+18,020
27
$1.58M 1.3%
30,860
+19,770
28
$1.53M 1.26%
103,755
-57,516
29
$1.43M 1.17%
32,210
+19,984
30
$1.39M 1.14%
13,002
-80
31
$1.32M 1.08%
6,677
-40
32
$1.3M 1.07%
43,561
+8,083
33
$1.28M 1.05%
47,882
+279
34
$1.27M 1.05%
16,125
+6,595
35
$1.18M 0.97%
12,420
-4,330
36
$1.15M 0.95%
14,905
+1,575
37
$1.14M 0.94%
20,935
+45
38
$1.1M 0.9%
53,425
+44,125
39
$938K 0.77%
78,195
-1,640
40
$925K 0.76%
8,255
-115
41
$903K 0.74%
14,005
-7,370
42
$889K 0.73%
+13,515
43
$877K 0.72%
13,480
+7,965
44
$839K 0.69%
65,295
+6,600
45
$813K 0.67%
63,236
-708
46
$803K 0.66%
6,781
-60
47
$769K 0.63%
29,328
+19,173
48
$766K 0.63%
10,800
+1,695
49
$715K 0.59%
11,426
-8,596
50
$715K 0.59%
8,058
-262
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