FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+5.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$117M
AUM Growth
+$1.45M
(+1.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$680K |
| 3 |
Trimble
TRMB
|
$557K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$549K |
| 5 |
DuPont de Nemours
DD
|
$531K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.6M |
| 2 |
Herc Holdings
HRI
|
$2.01M |
| 3 |
Genworth Financial
GNW
|
$1.3M |
| 4 |
Altria Group
MO
|
$1.08M |
| 5 |
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% |
