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
101
$317K 0.08%
4,933
102
$316K 0.08%
1,805
+100
103
$291K 0.08%
767
+225
104
$286K 0.08%
4,011
105
$283K 0.08%
+162
106
$279K 0.07%
7,029
-327
107
$264K 0.07%
6,722
-307
108
$263K 0.07%
+13,478
109
$262K 0.07%
875
-22
110
$257K 0.07%
1,361
-73
111
$248K 0.07%
22,281
-2,873
112
$245K 0.07%
2,067
+52
113
$236K 0.06%
1,700
114
$223K 0.06%
5,921
115
$214K 0.06%
+2,352
116
$208K 0.06%
598
117
$207K 0.06%
738
-120
118
$186K 0.05%
19,000
119
– –
-103,742
120
– –
-68,859
121
– –
-18,418
122
– –
-11,869
123
– –
-113,364
124
– –
-80,267
125
– –
-40,880
2 3 4
5
6