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
$374M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.12M
3
+$1.77M
4
SLB icon
SLB Limited
SLB
+$1.47M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$956K

Top Sells

1
+$4.51M
2
+$4.13M
3
+$3.7M
4
C icon
Citigroup
C
+$3.68M
5
GM icon
General Motors
GM
+$3.51M

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 11.08%
3 Communication Services 10.36%
4 Financials 9.37%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.28%
8,131
-3
27
$4.79M 1.28%
110,141
-400
28
$4.66M 1.25%
33,015
+2,141
29
$4.5M 1.2%
297,060
-21,290
30
$4.29M 1.15%
56,238
-1,121
31
$4.07M 1.09%
25,249
+2,221
32
$3.84M 1.03%
260,628
-131,622
33
$3.77M 1.01%
76,078
-1,129
34
$3.71M 0.99%
155,559
-2,550
35
$3.35M 0.89%
32,941
-86
36
$3.3M 0.88%
51,482
-978
37
$2.88M 0.77%
12,846
+3,177
38
$2.8M 0.75%
168,904
+27,350
39
$2.79M 0.74%
37,047
-173
40
$2.48M 0.66%
78,954
+1,031
41
$2.47M 0.66%
91,250
-24,797
42
$2.38M 0.63%
20,189
+178
43
$2.32M 0.62%
6,150
+1
44
$2.26M 0.6%
108,786
-783
45
$2.12M 0.57%
+22,019
46
$2.02M 0.54%
50,097
-1,805
47
$2.01M 0.54%
96,071
+84,319
48
$1.78M 0.48%
13,885
+7,453
49
$1.7M 0.46%
13,402
-153
50
$1.69M 0.45%
21,783
-484
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2
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