FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+7.82%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$247K
AUM Growth
-$202M
(-100%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3,845.24%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$2.38K |
| 2 |
Applied Materials
AMAT
|
$1.76K |
| 3 |
Citigroup
C
|
$1.53K |
| 4 |
Intel
INTC
|
$1.4K |
| 5 |
Take-Two Interactive
TTWO
|
$1.34K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 2 |
MetLife
MET
|
$1.98M |
| 3 |
United Rentals
URI
|
$1.48M |
| 4 |
Tractor Supply
TSCO
|
$997K |
| 5 |
Healthpeak Properties
DOC
|
$943K |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 7.14% |
