FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-15.98%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$374M
AUM Growth
+$374M
(-23%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
1 |
Amazon
AMZN
|
$7.33M |
2 |
Occidental Petroleum
OXY
|
$3.13M |
3 |
SPDR Global Dow ETF
DGT
|
$2.12M |
4 |
AT&T
T
|
$1.83M |
5 |
Schlumberger
SLB
|
$1.47M |
Top Sells
1 |
Ally Financial
ALLY
|
$4.51M |
2 |
Equinix
EQIX
|
$4.13M |
3 |
DXC Technology
DXC
|
$3.7M |
4 |
Citigroup
C
|
$3.68M |
5 |
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% |