FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$163M
AUM Growth
+$163M
(+5%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
99
New
4
Increased
62
Reduced
22
Closed
8
Top Buys
| 1 |
Hewlett Packard
HPE
|
$671K |
| 2 |
Quanta Services
PWR
|
$660K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$522K |
| 4 |
Sony
SONY
|
$495K |
| 5 |
AbbVie
ABBV
|
$409K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$751K |
| 4 |
Mastercard
MA
|
$598K |
| 5 |
Harley-Davidson
HOG
|
$449K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.57% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 10.81% |
