FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-13.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$194M
AUM Growth
-$48M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.22M |
| 2 |
Boeing
BA
|
$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
Salesforce
CRM
|
$779K |
| 5 |
lululemon athletica
LULU
|
$679K |
Top Sells
| 1 |
XPO
XPO
|
$4.46M |
| 2 |
DXC Technology
DXC
|
$3.43M |
| 3 |
DuPont de Nemours
DD
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Huntsman Corp
HUN
|
$959K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 6.86% |
