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
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$5.06M
3 +$4.85M
4
GILD icon
Gilead Sciences
GILD
+$4.59M
5
COP icon
ConocoPhillips
COP
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.6%
2 Consumer Discretionary 15.07%
3 Healthcare 12.75%
4 Industrials 11.6%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$284K 0.25%
+7,088
77
$266K 0.23%
+4,540
78
$260K 0.23%
+5,241
79
$252K 0.22%
+2,794
80
$251K 0.22%
+835
81
$247K 0.21%
+9,546
82
$214K 0.19%
+7,513
83
$214K 0.19%
+5,875
84
$159K 0.14%
+16,801
85
$131K 0.11%
+3,709