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
$117M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$680K
3
+$557K
4
TWTR
Twitter, Inc.
TWTR
+$549K
5
DD icon
DuPont de Nemours
DD
+$531K

Top Sells

1
+$4.59M
2
+$2.01M
3
+$1.3M
4
MO icon
Altria Group
MO
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Financials 16.36%
2 Consumer Discretionary 15.24%
3 Energy 10.18%
4 Industrials 9.98%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 6.16%
94,005
+3,080
2
$5.98M 5.11%
257,340
+4,388
3
$5.64M 4.83%
65,838
+1,185
4
$5.17M 4.42%
41,043
+247
5
$4.74M 4.05%
122,168
+3,294
6
$4.25M 3.64%
+147,002
7
$3.49M 2.98%
47,505
-9,105
8
$3.3M 2.82%
38,454
+2,280
9
$3.26M 2.79%
56,549
-239
10
$3.25M 2.78%
61,772
-11,240
11
$2.83M 2.42%
183,775
+4,422
12
$2.78M 2.38%
161,271
+12,097
13
$2.69M 2.3%
38,475
+1,101
14
$2.31M 1.97%
64,397
-12,055
15
$2.29M 1.96%
33,093
+2,575
16
$2.15M 1.84%
51,279
-25,798
17
$2.14M 1.83%
55,364
+7,120
18
$2.04M 1.75%
20,305
-108
19
$1.82M 1.56%
25,385
+2,855
20
$1.8M 1.54%
36,898
+2,609
21
$1.78M 1.52%
13,986
+720
22
$1.74M 1.49%
218,376
+9,684
23
$1.73M 1.48%
27,753
+1,561
24
$1.71M 1.47%
35,725
-2,435
25
$1.69M 1.44%
16,750
+75
1
2 3 4