FA
Fagan Associates Portfolio holdings
AUM
$647M
1-Year Return
21.19%
This Quarter Return
+15.3%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$234M
AUM Growth
+$39.3M
(+20%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.8M |
| 2 |
IBM
IBM
|
$2.57M |
| 3 |
Walmart
WMT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Boston Scientific
BSX
|
$1.05M |
Top Sells
| 1 |
Sony
SONY
|
$2.58M |
| 2 |
Yum! Brands
YUM
|
$2.25M |
| 3 |
Expedia Group
EXPE
|
$2.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$946K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 8.32% |
