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
51
$641K 0.55%
24,530
+110
52
$641K 0.55%
9,530
+2,175
53
$592K 0.51%
9,105
+360
54
$592K 0.51%
7,695
+3
55
$574K 0.49%
6,695
+705
56
$565K 0.48%
7,000
-390
57
$557K 0.48%
+15,080
58
$549K 0.47%
+13,410
59
$531K 0.45%
+12,226
60
$529K 0.45%
8,000
61
$515K 0.44%
15,102
+138
62
$492K 0.42%
11,090
+470
63
$462K 0.4%
+18,588
64
$457K 0.39%
43,035
-14,525
65
$445K 0.38%
3,409
-75
66
$415K 0.35%
1,594
67
$411K 0.35%
+5,515
68
$403K 0.34%
20,000
69
$402K 0.34%
5,265
+100
70
$355K 0.3%
7,760
-17,840
71
$343K 0.29%
9,303
+430
72
$333K 0.28%
4,562
73
$331K 0.28%
3,025
-60
74
$319K 0.27%
10,312
+766
75
$300K 0.26%
+11,224
1 2
3
4