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
$234M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.56M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
BSX icon
Boston Scientific
BSX
+$1.05M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$2.19M
4
CELG
Celgene Corp
CELG
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$946K

Sector Composition

1 Technology 17.51%
2 Financials 15.8%
3 Communication Services 11.94%
4 Consumer Discretionary 11.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.17%
43,909
+3,181
27
$2.59M 1.11%
48,269
+7,515
28
$2.56M 1.1%
+19,016
29
$2.38M 1.02%
128,706
+5,211
30
$2.26M 0.97%
550
31
$2.23M 0.96%
85,924
+6,708
32
$2.19M 0.94%
125,136
-932
33
$2.14M 0.91%
19,370
+1,245
34
$2.12M 0.91%
7,503
+17
35
$2.04M 0.87%
12,470
+325
36
$1.95M 0.84%
20,685
+75
37
$1.91M 0.82%
44,545
+5,930
38
$1.86M 0.8%
22,920
-30
39
$1.82M 0.78%
16,285
+40
40
$1.68M 0.72%
6,796
+5,363
41
$1.66M 0.71%
369,640
+15,200
42
$1.61M 0.69%
27,089
-245
43
$1.6M 0.68%
24,674
-243
44
$1.54M 0.66%
58,364
+431
45
$1.49M 0.64%
9,712
+557
46
$1.45M 0.62%
28,295
+1,157
47
$1.4M 0.6%
8,560
+2,980
48
$1.38M 0.59%
17,056
+939
49
$1.33M 0.57%
56,098
+10,984
50
$1.25M 0.54%
9,165
+290
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2
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