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
$151M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.2M
3
+$1.82M
4
YUM icon
Yum! Brands
YUM
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$3.06M
2
+$2.27M
3
+$1.75M
4
CELG
Celgene Corp
CELG
+$1.66M
5
COR icon
Cencora
COR
+$1.38M

Sector Composition

1 Consumer Discretionary 16.76%
2 Financials 12.82%
3 Communication Services 12.55%
4 Technology 12.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.49%
56,360
+493
52
$731K 0.48%
+821,000
53
$724K 0.48%
7,594
+659
54
$722K 0.48%
15,035
-15,570
55
$694K 0.46%
27,607
-10
56
$660K 0.44%
7,625
-15,940
57
$652K 0.43%
2,505
+110
58
$641K 0.43%
47,391
+7,599
59
$639K 0.42%
7,829
-68
60
$586K 0.39%
13,908
-4,441
61
$532K 0.35%
40,854
-19,673
62
$505K 0.33%
23,890
-100
63
$486K 0.32%
1,849
+130
64
$485K 0.32%
6,231
+1,020
65
$467K 0.31%
4,214
+714
66
$451K 0.3%
33,292
-1,306
67
$433K 0.29%
6,935
-2,355
68
$429K 0.28%
3,264
69
$428K 0.28%
6,823
+1
70
$418K 0.28%
5,565
+2,100
71
$415K 0.28%
9,000
-66,305
72
$412K 0.27%
8,511
+2,342
73
$386K 0.26%
15,258
-29
74
$380K 0.25%
4,445
+430
75
$355K 0.24%
+3,207
1 2
3
4