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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.39M
3
+$1.43M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.32M
5
BP icon
BP
BP
+$1.06M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$1.46M
4
F icon
Ford
F
+$997K
5
DECK icon
Deckers Outdoor
DECK
+$876K

Sector Composition

1 Financials 15.83%
2 Healthcare 15.15%
3 Consumer Discretionary 14.78%
4 Technology 14.34%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.61%
7,054
+39
52
$901K 0.6%
62,732
-304
53
$890K 0.59%
+16,745
54
$788K 0.53%
37,940
+1,700
55
$773K 0.52%
6,665
+840
56
$772K 0.52%
1,910
+820
57
$728K 0.49%
7,487
-199
58
$720K 0.48%
8,866
+4,440
59
$698K 0.47%
38,436
+250
60
$696K 0.46%
53,119
+182
61
$623K 0.42%
+8,920
62
$611K 0.41%
40,110
+3,846
63
$593K 0.4%
7,891
-197
64
$570K 0.38%
9,865
65
$569K 0.38%
7,573
-79
66
$551K 0.37%
7,595
+2,860
67
$530K 0.35%
9,555
+123
68
$517K 0.34%
10,575
-12,610
69
$508K 0.34%
12,266
-6,547
70
$464K 0.31%
+3,278
71
$436K 0.29%
4,160
+1,905
72
$436K 0.29%
1,594
73
$435K 0.29%
14,289
+376
74
$420K 0.28%
29,517
+11,652
75
$404K 0.27%
+13,735
1 2
3
4 5