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
$151M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.2M
3
+$1.82M
4
YUM icon
Yum! Brands
YUM
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$3.06M
2
+$2.27M
3
+$1.75M
4
CELG
Celgene Corp
CELG
+$1.66M
5
COR icon
Cencora
COR
+$1.38M

Sector Composition

1 Consumer Discretionary 16.76%
2 Financials 12.82%
3 Communication Services 12.55%
4 Technology 12.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.41%
52,808
-3,819
27
$2M 1.32%
51,163
+339
28
$1.98M 1.31%
46,148
+1,001
29
$1.82M 1.21%
+28,880
30
$1.77M 1.17%
66,482
+5,265
31
$1.75M 1.16%
20,935
+924
32
$1.65M 1.09%
+28,013
33
$1.54M 1.02%
20,895
-3,340
34
$1.52M 1.01%
33,396
+2,043
35
$1.52M 1.01%
31,220
+1,055
36
$1.52M 1.01%
37,125
+5,765
37
$1.47M 0.97%
7,145
+226
38
$1.41M 0.93%
105,156
+12,738
39
$1.34M 0.89%
10,675
+450
40
$1.27M 0.84%
12,231
+3,030
41
$1.04M 0.69%
+35,180
42
$1M 0.66%
8,718
43
$967K 0.64%
26,562
+1,791
44
$965K 0.64%
8,950
+425
45
$890K 0.59%
6,387
-69
46
$843K 0.56%
40,706
+76
47
$838K 0.56%
64,416
+572
48
$787K 0.52%
+19,245
49
$785K 0.52%
7,351
50
$782K 0.52%
30,794
+784
1
2
3 4