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
$246M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$938K
3
+$500K
4
BSX icon
Boston Scientific
BSX
+$405K
5
EQIX icon
Equinix
EQIX
+$371K

Top Sells

1
+$2.26M
2
+$1.95M
3
+$802K
4
NEWR
New Relic, Inc.
NEWR
+$528K
5
FLR icon
Fluor
FLR
+$210K

Sector Composition

1 Technology 18.3%
2 Financials 16.78%
3 Communication Services 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.16%
161,052
-1,455
27
$2.6M 1.06%
19,712
+696
28
$2.56M 1.04%
134,484
+5,778
29
$2.3M 0.93%
87,495
+1,571
30
$2.25M 0.91%
46,971
-1,298
31
$2.2M 0.89%
7,503
32
$2.2M 0.89%
122,908
-2,228
33
$2.15M 0.87%
12,480
+10
34
$2.09M 0.85%
25,195
+2,275
35
$1.96M 0.8%
19,725
+355
36
$1.93M 0.78%
+63,470
37
$1.9M 0.77%
44,162
-383
38
$1.88M 0.76%
7,687
+891
39
$1.72M 0.7%
67,879
+11,781
40
$1.71M 0.7%
29,054
+1,965
41
$1.69M 0.68%
16,315
+30
42
$1.67M 0.68%
9,240
+680
43
$1.6M 0.65%
24,385
-289
44
$1.58M 0.64%
36,680
+9,420
45
$1.53M 0.62%
61,239
+2,875
46
$1.53M 0.62%
9,816
+104
47
$1.53M 0.62%
371,640
+2,000
48
$1.51M 0.61%
28,297
+2
49
$1.49M 0.61%
9,315
+150
50
$1.35M 0.55%
17,623
+567
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2
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