FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Return 21.19%
This Quarter Return
+1.45%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$122M
AUM Growth
+$4.83M
Cap. Flow
+$4.48M
Cap. Flow %
3.68%
Top 10 Hldgs %
38.79%
Holding
96
New
11
Increased
38
Reduced
29
Closed
11

Top Buys

1
HRI icon
Herc Holdings
HRI
$2.15M
2
HAIN icon
Hain Celestial
HAIN
$1.01M
3
DHI icon
D.R. Horton
DHI
$905K
4
FSLR icon
First Solar
FSLR
$889K
5
DD icon
DuPont de Nemours
DD
$885K

Top Sells

1
PFE icon
Pfizer
PFE
$1.18M
2
GE icon
GE Aerospace
GE
$894K
3
F icon
Ford
F
$851K
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 Shares
Change % 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$60.1B
$314K 0.26%
870
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$311K 0.26%
2,850
-175
-6% -$19.1K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$293K 0.24%
4,577
+25
+0.5% +$1.6K
BAX icon
79
Baxter International
BAX
$12.1B
$276K 0.23%
7,088
– –
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$84B
$230K 0.19%
5,755
+3
+0.1% +$120
AXP icon
81
American Express
AXP
$230B
$219K 0.18%
2,500
-294
-11% -$25.8K
FFIV icon
82
F5
FFIV
$18.1B
$218K 0.18%
+1,840
New +$218K
STKL
83
SunOpta
STKL
$760M
$127K 0.1%
+10,500
New +$127K
TRST icon
84
Trustco Bank Corp NY
TRST
$768M
$119K 0.1%
3,708
+7
+0.2% +$225
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$117K 0.1%
14,035
-2,712
-16% -$22.6K
LVS icon
86
Las Vegas Sands
LVS
$37.8B
– –
-5,265
Closed -$402K
NXPI icon
87
NXP Semiconductors
NXPI
$56.8B
– –
-8,000
Closed -$529K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-15,102
Closed -$515K
PFE icon
89
Pfizer
PFE
$140B
– –
-42,036
Closed -$1.18M
RF icon
90
Regions Financial
RF
$24.4B
– –
-43,035
Closed -$457K
TRMB icon
91
Trimble
TRMB
$19B
– –
-15,080
Closed -$557K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,745
Closed -$680K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
– –
-13,410
Closed -$549K
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,760
Closed -$355K
MON
95
DELISTED
Monsanto Co
MON
– –
-1,750
Closed -$218K
FWLT
96
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-23,690
Closed -$807K
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