FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+1.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$156M
AUM Growth
+$156M
(+3.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
105
New
16
Increased
44
Reduced
31
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 5 |
Medtronic
MDT
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.52M |
| 2 |
D.R. Horton
DHI
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 14.52% |
| 2 | Communication Services | 12.91% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.95B
| – | – | -23,890 | Closed | -$505K |
|
102
LyondellBasell Industries
LYB
$18.1B
| – | – | -4,445 | Closed | -$380K |
|
103
Sealed Air
SEE
$4.78B
| – | – | -15,035 | Closed | -$722K |
|
104
Skyworks Solutions
SWKS
$11.1B
| – | – | -6,231 | Closed | -$485K |
|
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -8,718 | Closed | -$1M |
|