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
1
$34.1M 9.11%
249,458
-1,444
2
$28.4M 7.6%
110,707
-57
3
$25.9M 6.92%
237,660
+4,320
4
$14.5M 3.86%
82,763
-1,405
5
$12.2M 3.27%
91,061
+4,451
6
$10M 2.68%
78,656
+1,640
7
$8.19M 2.19%
46,137
+877
8
$7.98M 2.13%
104,406
-1,133
9
$7.76M 2.07%
53,579
-2,673
10
$7.75M 2.07%
24,552
-122
11
$7.71M 2.06%
72,595
+1,715
12
$7.62M 2.04%
95,280
-27,519
13
$7.62M 2.04%
38,694
-365
14
$7.2M 1.92%
63,891
+593
15
$7.13M 1.9%
69,733
-650
16
$7.12M 1.9%
93,159
-5,679
17
$6.73M 1.8%
29,683
+1,116
18
$6.68M 1.79%
23,721
-2,178
19
$6.53M 1.74%
234,006
-3,094
20
$5.83M 1.56%
81,670
+3,096
21
$5.51M 1.47%
177,061
+4,176
22
$5.48M 1.46%
93,100
+53,100
23
$5.28M 1.41%
55,888
+2,573
24
$5.25M 1.4%
94,740
+11,280
25
$5.02M 1.34%
18,383
+623
1
2 3 4 5