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
51
$1.68M 0.45%
27,411
-630
52
$1.51M 0.4%
2,293
-6,286
53
$1.48M 0.4%
49,136
+2,866
54
$1.47M 0.39%
+41,037
55
$1.36M 0.36%
91,173
+5,724
56
$1.35M 0.36%
93,180
+8,972
57
$1.31M 0.35%
62,601
-690
58
$1.27M 0.34%
17,821
-177
59
$1.23M 0.33%
7,276
-4
60
$1.22M 0.32%
42,840
+26,447
61
$1.13M 0.3%
8,025
+31
62
$1.06M 0.28%
69,460
+1,190
63
$1.06M 0.28%
9,305
+52
64
$988K 0.26%
15,738
65
$949K 0.25%
18,694
+2,335
66
$938K 0.25%
10,951
+1,835
67
$935K 0.25%
9,182
+100
68
$900K 0.24%
18,490
+2,115
69
$853K 0.23%
4,910
-192
70
$850K 0.23%
7,822
-8
71
$794K 0.21%
3,214
72
$757K 0.2%
29,328
+2
73
$746K 0.2%
44,540
+5,700
74
$738K 0.2%
+4,380
75
$734K 0.2%
23,310
-93,949
1 2
3
4 5