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
$122M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$972K
3
+$920K
4
FSLR icon
First Solar
FSLR
+$915K
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

1
+$1.18M
2
+$983K
3
+$908K
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
76
$314K 0.26%
870
77
$311K 0.26%
2,850
-175
78
$293K 0.24%
4,577
+25
79
$276K 0.23%
7,088
80
$230K 0.19%
11,510
+6
81
$219K 0.18%
2,500
-294
82
$218K 0.18%
+1,840
83
$127K 0.1%
+10,500
84
$119K 0.1%
3,708
+7
85
$117K 0.1%
14,035
-2,712
86
– –
-5,265
87
– –
-43,035
88
– –
-15,080
89
– –
-10,745
90
– –
-13,410
91
– –
-7,760
92
– –
-1,750
93
– –
-8,000
94
– –
-15,102
95
– –
-42,036
96
– –
-23,690
1 2 3
4