FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$3.99M
2
+$634K
3
+$564K
4
DD icon
DuPont de Nemours
DD
+$519K
5
TWTR
Twitter, Inc.
TWTR
+$508K

Top Sells

1
+$4.59M
2
+$2.01M
3
+$1.3M
4
MO icon
Altria Group
MO
+$1.04M
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
76
$278K 0.24%
7,088
77
$271K 0.23%
+10,155
78
$265K 0.23%
2,794
79
$246K 0.21%
870
+35
80
$229K 0.2%
+9,300
81
$221K 0.19%
11,504
-246
82
$218K 0.19%
+1,750
83
$177K 0.15%
4,552
+12
84
$146K 0.12%
16,747
-54
85
$124K 0.11%
3,701
-8
86
– –
-5,790
87
– –
-9,860
88
– –
-9,056
89
– –
-41,180
90
– –
-64,835
91
– –
-73,115
92
– –
-25,138
93
– –
-5,241
94
– –
-3,550
95
– –
-7,513
96
– –
-10,555
1 2 3
4