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
126
-80,477
127
-21,144
128
-12,793
129
-75,811
130
-2,813
131
-70,285
132
-3,909
133
-3,980
134
-13,470
135
-25,412
136
-58,526