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
$163M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$660K
3
+$522K
4
SONY icon
Sony
SONY
+$495K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

1
+$1.86M
2
+$1.68M
3
+$751K
4
MA icon
Mastercard
MA
+$598K
5
HOG icon
Harley-Davidson
HOG
+$449K

Sector Composition

1 Consumer Discretionary 13.35%
2 Communication Services 13.14%
3 Financials 12.57%
4 Technology 12.51%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.44%
54,089
+1,321
27
$2.27M 1.39%
19,254
-134
28
$2.18M 1.33%
73,233
+3,031
29
$2.15M 1.32%
33,008
+4,075
30
$2.07M 1.27%
32,365
+2,711
31
$1.87M 1.15%
29,670
+6,492
32
$1.76M 1.08%
33,635
+4,505
33
$1.73M 1.06%
18,625
-3,166
34
$1.65M 1.01%
18,888
-629
35
$1.62M 0.99%
38,660
+1,880
36
$1.6M 0.98%
937,200
+16,200
37
$1.57M 0.96%
7,263
+202
38
$1.52M 0.93%
21,385
+925
39
$1.43M 0.87%
46,447
+4,313
40
$1.17M 0.71%
13,495
+1,375
41
$1.16M 0.71%
10,027
+18
42
$1.14M 0.7%
9,795
+895
43
$1.11M 0.68%
12,511
+265
44
$1.1M 0.67%
39,150
+23,575
45
$1.09M 0.66%
14,355
+1,320
46
$1.01M 0.62%
26,020
-274
47
$958K 0.59%
6,497
+91
48
$954K 0.58%
32,244
+1,688
49
$939K 0.57%
65,296
+16
50
$850K 0.52%
39,848
-40
1
2
3 4