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
$135M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$856K
3
+$548K
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
AMN icon
AMN Healthcare
AMN
+$469K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.1M
4
CDW icon
CDW
CDW
+$473K
5
M icon
Macy's
M
+$329K

Sector Composition

1 Consumer Discretionary 17.12%
2 Financials 15.73%
3 Technology 14.38%
4 Healthcare 9.81%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.39%
21,638
-12,630
27
$1.87M 1.38%
18,568
+5,427
28
$1.76M 1.31%
53,733
+3,095
29
$1.61M 1.19%
40,123
+21,357
30
$1.61M 1.19%
18,920
-1,169
31
$1.58M 1.17%
28,141
+4,835
32
$1.46M 1.08%
15,096
+885
33
$1.46M 1.08%
103,186
+10,030
34
$1.38M 1.03%
6,705
+136
35
$1.3M 0.96%
80,316
+7,261
36
$1.2M 0.89%
2,819
+44
37
$1.18M 0.87%
42,763
+7,767
38
$1.05M 0.78%
9,155
+2,795
39
$1.04M 0.77%
9,905
+665
40
$1.03M 0.77%
78,759
+5,880
41
$1.03M 0.76%
23,185
+5,265
42
$1.03M 0.76%
10,525
-350
43
$967K 0.72%
7,015
44
$947K 0.7%
8,340
+155
45
$937K 0.69%
35,417
+4,134
46
$918K 0.68%
69,895
-9,075
47
$907K 0.67%
63,036
+1,116
48
$905K 0.67%
30,995
+200
49
$895K 0.66%
19,650
+2,855
50
$876K 0.65%
72,150
+2,400
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