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
51
$667K 0.55%
5,783
-810
52
$663K 0.54%
+11,415
53
$662K 0.54%
38,884
-128
54
$615K 0.51%
6,910
+215
55
$597K 0.49%
24,534
+4
56
$594K 0.49%
48,455
-868
57
$585K 0.48%
21,961
+10,737
58
$584K 0.48%
6,440
-1,274
59
$583K 0.48%
+503
60
$569K 0.47%
7,697
+2
61
$559K 0.46%
+12,800
62
$519K 0.43%
22,315
+450
63
$511K 0.42%
+9,801
64
$507K 0.42%
7,000
65
$492K 0.4%
+1,194
66
$485K 0.4%
19,270
+682
67
$472K 0.39%
+3,905
68
$469K 0.39%
13,435
-6,525
69
$407K 0.33%
3,409
70
$397K 0.33%
1,594
71
$394K 0.32%
11,327
+1,015
72
$353K 0.29%
20,000
73
$347K 0.29%
+9,565
74
$320K 0.26%
4,562
75
$316K 0.26%
9,241
-62
1 2
3
4