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
$180M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$959K
3
+$817K
4
EXPE icon
Expedia Group
EXPE
+$631K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

1
+$3.32M
2
+$1.88M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.49M
5
SKT icon
Tanger
SKT
+$919K

Sector Composition

1 Financials 15.02%
2 Technology 14.94%
3 Consumer Discretionary 13.59%
4 Communication Services 12.18%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.27%
43,186
+152
27
$2.27M 1.26%
72,090
-854
28
$2.19M 1.21%
32,230
-870
29
$2.15M 1.19%
18,966
+531
30
$2.14M 1.19%
786,600
-159,800
31
$1.85M 1.02%
39,261
+1,874
32
$1.79M 0.99%
14,185
+5,000
33
$1.69M 0.93%
26,367
+1,035
34
$1.65M 0.92%
7,018
-204
35
$1.56M 0.86%
18,987
+100
36
$1.54M 0.85%
41,435
+1,635
37
$1.53M 0.85%
39,430
+3,530
38
$1.51M 0.84%
27,750
+14,970
39
$1.46M 0.81%
29,066
-3,449
40
$1.3M 0.72%
10,029
+1
41
$1.3M 0.72%
82,304
+14,392
42
$1.22M 0.68%
+55,650
43
$1.2M 0.67%
9,255
+2,950
44
$1.19M 0.66%
75,294
+8,025
45
$1.18M 0.65%
10,296
+856
46
$1.17M 0.65%
10,140
+445
47
$1.15M 0.64%
29,673
-359
48
$1.14M 0.63%
35,083
-51,241
49
$1.14M 0.63%
7,113
+186
50
$1.12M 0.62%
2,889
+54
1
2
3 4 5