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
$135M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$856K
3
+$548K
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
AMN icon
AMN Healthcare
AMN
+$469K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.1M
4
CDW icon
CDW
CDW
+$473K
5
M icon
Macy's
M
+$329K

Sector Composition

1 Consumer Discretionary 17.12%
2 Financials 15.73%
3 Technology 14.38%
4 Healthcare 9.81%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.64%
16,450
+8,220
52
$798K 0.59%
14,750
+4,145
53
$780K 0.58%
52,937
+2,836
54
$779K 0.58%
33,750
+20,300
55
$774K 0.57%
38,186
-674
56
$764K 0.57%
7,686
57
$754K 0.56%
18,813
+2,981
58
$698K 0.52%
36,240
+7,805
59
$660K 0.49%
9,865
+90
60
$644K 0.48%
5,825
+2,772
61
$630K 0.47%
8,088
+333
62
$621K 0.46%
17,785
+3,865
63
$593K 0.44%
7,652
+1,476
64
$575K 0.43%
14,189
+1,714
65
$548K 0.41%
+36,264
66
$534K 0.4%
9,432
-2,374
67
$460K 0.34%
+1,090
68
$445K 0.33%
20,000
69
$442K 0.33%
1,594
70
$439K 0.33%
9,245
+3,395
71
$435K 0.32%
13,913
-365
72
$432K 0.32%
17,498
-1,113
73
$376K 0.28%
4,562
74
$369K 0.27%
4,426
+1,853
75
$357K 0.26%
3,200
+350
1 2
3
4