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
$126M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.06M
3
+$973K
4
SWKS icon
Skyworks Solutions
SWKS
+$809K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$740K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
BA icon
Boeing
BA
+$1.77M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 17.32%
3 Technology 13.57%
4 Healthcare 8.9%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.58%
11,806
+380
52
$713K 0.57%
16,795
+3,360
53
$690K 0.55%
50,101
+1,646
54
$674K 0.54%
9,775
-1,025
55
$627K 0.5%
+17,920
56
$616K 0.49%
7,755
+58
57
$563K 0.45%
10,605
+804
58
$545K 0.43%
7,000
59
$534K 0.42%
+15,832
60
$518K 0.41%
+13,920
61
$518K 0.41%
14,278
+2,951
62
$489K 0.39%
6,176
-264
63
$487K 0.39%
12,475
+3,234
64
$473K 0.38%
+13,435
65
$472K 0.38%
18,611
-3,350
66
$451K 0.36%
+28,435
67
$429K 0.34%
20,000
68
$421K 0.33%
1,594
69
$415K 0.33%
+8,230
70
$376K 0.3%
3,350
-59
71
$357K 0.28%
870
72
$348K 0.28%
3,053
-2,730
73
$346K 0.27%
4,562
74
$329K 0.26%
+5,010
75
$326K 0.26%
6,620
-44,589
1 2
3
4