FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+7.59%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$180M
AUM Growth
+$180M
(+4.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
107
New
9
Increased
50
Reduced
32
Closed
12
Top Buys
| 1 |
Teck Resources
TECK
|
$1.22M |
| 2 |
Equinix
EQIX
|
$959K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 4 |
Expedia Group
EXPE
|
$631K |
| 5 |
Amazon
AMZN
|
$630K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.32M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.49M |
| 5 |
Tanger
SKT
|
$919K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tanger
SKT
$3.87B
| – | – |
-25,672
| Closed | -$919K |
|
102
Under Armour
UAA
$2.14B
| – | – |
-16,865
| Closed | -$490K |
|
103
Wells Fargo
WFC
$263B
| – | – |
-10,676
| Closed | -$588K |
|
104
Yum China
YUMC
$16.4B
| – | – |
-24,489
| Closed | -$640K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| – | – |
-34,428
| Closed | -$3.32M |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-18,140
| Closed | -$576K |
|
|
WWAV
107
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-3,680
| Closed | -$205K |
|