FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$3.26M
2
+$2.31M
3
+$1.71M
4
T icon
AT&T
T
+$1.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$977K

Top Sells

1
+$4.51M
2
+$4.35M
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
– –
-3,909
129
– –
-3,980
130
– –
-13,470
131
– –
-50,824
132
– –
-58,526
133
– –
-12,793
134
– –
-75,811
135
– –
-2,813
136
– –
-70,285
2 3 4 5
6