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
$122M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.01M
3
+$905K
4
FSLR icon
First Solar
FSLR
+$889K
5
DD icon
DuPont de Nemours
DD
+$885K

Top Sells

1
+$1.18M
2
+$894K
3
+$851K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$807K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$680K

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 14.11%
3 Industrials 9.79%
4 Energy 9.31%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 5.83%
94,743
+738
2
$6.93M 5.69%
275,104
+17,764
3
$5.54M 4.55%
124,168
+2,000
4
$5.13M 4.22%
67,081
+1,243
5
$4.36M 3.58%
150,011
+3,009
6
$4.14M 3.4%
33,758
-7,285
7
$3.75M 3.08%
39,559
+1,105
8
$3.52M 2.89%
47,575
+70
9
$3.5M 2.87%
58,104
+1,555
10
$3.25M 2.67%
60,972
-800
11
$3.12M 2.56%
182,864
-911
12
$2.38M 1.96%
63,960
-437
13
$2.35M 1.93%
51,209
-70
14
$2.35M 1.93%
33,248
+155
15
$2.31M 1.89%
61,134
+5,770
16
$2.24M 1.84%
38,471
-4
17
$2.15M 1.77%
+28,222
18
$2.14M 1.76%
31,430
+3,677
19
$2.02M 1.66%
25,235
-150
20
$1.99M 1.64%
21,201
+896
21
$1.99M 1.63%
14,160
+2,830
22
$1.95M 1.6%
38,981
+2,083
23
$1.88M 1.54%
35,521
-204
24
$1.77M 1.45%
13,886
-100
25
$1.77M 1.45%
222,900
+4,524
1
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