FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.06M
3
+$973K
4
SWKS icon
Skyworks Solutions
SWKS
+$809K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$740K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
BA icon
Boeing
BA
+$1.77M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 17.32%
3 Technology 13.57%
4 Healthcare 8.9%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.29%
31,970
+19,170
27
$1.56M 1.24%
50,638
+2,756
28
$1.45M 1.15%
18,560
+2,435
29
$1.39M 1.1%
15,395
+490
30
$1.37M 1.09%
13,141
+139
31
$1.35M 1.07%
6,569
-108
32
$1.31M 1.04%
33,964
+1,754
33
$1.25M 0.99%
23,306
+2,371
34
$1.13M 0.9%
73,055
-30,700
35
$1.06M 0.84%
+69,750
36
$1.05M 0.84%
78,970
+775
37
$1.04M 0.83%
2,775
+1,581
38
$1.02M 0.81%
10,875
-1,545
39
$973K 0.77%
34,996
+15,726
40
$968K 0.77%
72,879
+7,584
41
$964K 0.77%
7,015
+234
42
$917K 0.73%
8,185
-70
43
$890K 0.71%
30,795
-12,766
44
$870K 0.69%
9,240
+2,330
45
$853K 0.68%
61,920
-1,316
46
$830K 0.66%
6,360
+4,520
47
$813K 0.65%
31,283
+1,955
48
$757K 0.6%
38,860
-24
49
$740K 0.59%
+18,766
50
$732K 0.58%
7,686
-372
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