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
$252M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.23M
3
+$2.53M
4
ETN icon
Eaton
ETN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

1
+$3.67M
2
+$2.31M
3
+$2.27M
4
DEO icon
Diageo
DEO
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

1 Technology 19.96%
2 Financials 15.11%
3 Consumer Discretionary 14.57%
4 Communication Services 11.57%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.11%
5,744
+5,187
27
$2.74M 1.09%
23,747
-539
28
$2.5M 0.99%
378,520
+13,680
29
$2.48M 0.99%
+31,925
30
$2.41M 0.96%
9,647
+1,390
31
$2.4M 0.95%
108,781
+5,036
32
$2.29M 0.91%
26,843
+125
33
$2.28M 0.91%
152,103
-4,071
34
$2.24M 0.89%
24,132
+3,175
35
$2.1M 0.83%
49,873
+534
36
$1.99M 0.79%
12,881
+1,801
37
$1.95M 0.77%
195,464
+54,200
38
$1.89M 0.75%
7,330
-20
39
$1.88M 0.75%
11,345
+6,616
40
$1.82M 0.72%
63,870
-1,584
41
$1.78M 0.71%
32,924
-14,547
42
$1.68M 0.67%
81,213
-6,596
43
$1.64M 0.65%
29,456
+9,341
44
$1.52M 0.6%
102,723
-4,719
45
$1.38M 0.55%
25,873
+938
46
$1.36M 0.54%
32,325
+250
47
$1.31M 0.52%
38,490
-4,399
48
$1.28M 0.51%
38,190
+1,700
49
$1.27M 0.51%
8,542
+148
50
$1.18M 0.47%
14,663
+5,727
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