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
$460M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.43M
3
+$1.04M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$934K
5
ADBE icon
Adobe
ADBE
+$674K

Top Sells

1
+$2.09M
2
+$1.44M
3
+$617K
4
PLUG icon
Plug Power
PLUG
+$592K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 11.16%
3 Financials 10.64%
4 Communication Services 9.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.19%
209,936
-7,928
27
$4.77M 1.04%
187,788
-2,547
28
$4.7M 1.02%
52,084
-2,485
29
$4.66M 1.01%
89,511
+3,109
30
$4.46M 0.97%
240,099
-3,699
31
$4.41M 0.96%
71,640
-34,000
32
$4.3M 0.94%
36,164
+7,845
33
$4.28M 0.93%
31,476
-834
34
$3.94M 0.86%
88,342
-3,590
35
$3.9M 0.85%
39,305
+10,476
36
$3.64M 0.79%
45,264
-1,201
37
$3.42M 0.74%
34,219
+4,228
38
$3.42M 0.74%
44,217
+1,026
39
$3.3M 0.72%
47,968
+41,300
40
$2.91M 0.63%
51,156
-25,395
41
$2.86M 0.62%
75,941
-3,045
42
$2.86M 0.62%
137,672
+8,920
43
$2.81M 0.61%
11,322
-105
44
$2.77M 0.6%
55,561
+9,920
45
$2.74M 0.6%
5,212
+432
46
$2.72M 0.59%
5,727
-112
47
$2.71M 0.59%
4,542
+1,130
48
$2.66M 0.58%
141,576
-1,458
49
$2.5M 0.54%
13,010
+57
50
$2.46M 0.54%
9,650
+45
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2
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