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
$173M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Top Sells

1
+$1.84M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.11M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Sector Composition

1 Financials 15.22%
2 Technology 14.15%
3 Consumer Discretionary 12.83%
4 Communication Services 12.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.37%
33,100
+320
27
$2.31M 1.34%
72,944
-289
28
$2.28M 1.32%
19,789
+535
29
$2.13M 1.23%
43,034
-3,703
30
$2.02M 1.17%
+139,149
31
$1.97M 1.14%
52,460
+13,800
32
$1.92M 1.11%
18,435
-190
33
$1.88M 1.09%
30,092
+422
34
$1.8M 1.04%
+37,387
35
$1.71M 0.99%
18,887
-1
36
$1.61M 0.93%
7,222
-41
37
$1.61M 0.93%
32,515
-1,120
38
$1.6M 0.93%
25,332
-7,676
39
$1.49M 0.86%
21,690
+305
40
$1.39M 0.8%
39,800
+650
41
$1.22M 0.71%
10,028
+1
42
$1.17M 0.68%
36,361
-10,086
43
$1.16M 0.67%
+35,900
44
$1.15M 0.67%
31,825
+5,082
45
$1.12M 0.65%
30,032
-31,536
46
$1.07M 0.62%
+9,440
47
$1.04M 0.6%
67,912
+2,616
48
$1.04M 0.6%
+9,185
49
$1.04M 0.6%
2,835
+1,070
50
$1.03M 0.6%
6,927
+430
1
2
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