FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.12M
3
+$1.77M
4
SLB icon
SLB Limited
SLB
+$1.47M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$956K

Top Sells

1
+$4.51M
2
+$4.13M
3
+$3.7M
4
C icon
Citigroup
C
+$3.68M
5
GM icon
General Motors
GM
+$3.51M

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 11.08%
3 Communication Services 10.36%
4 Financials 9.37%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.18%
5,794
+4
77
$642K 0.17%
2,085
-5
78
$634K 0.17%
40,330
+232
79
$632K 0.17%
3,480
80
$628K 0.17%
22,650
-7,845
81
$603K 0.16%
6,905
+37
82
$595K 0.16%
3,045
+1,035
83
$576K 0.15%
10,995
+202
84
$551K 0.15%
+1,505
85
$542K 0.14%
8,622
+3,823
86
$525K 0.14%
1,022
87
$517K 0.14%
4,774
88
$516K 0.14%
4,585
89
$445K 0.12%
4,677
90
$441K 0.12%
1,066
91
$431K 0.12%
2,588
+11
92
$396K 0.11%
4,000
93
$375K 0.1%
4,864
94
$359K 0.1%
2,500
+11
95
$353K 0.09%
12,131
-100
96
$341K 0.09%
2,481
-20
97
$340K 0.09%
19,741
+3,660
98
$325K 0.09%
58,607
-4,353
99
$321K 0.09%
4,018
100
$319K 0.09%
2,980
2 3
4
5 6