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
$156M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.44M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.27M
5
MDT icon
Medtronic
MDT
+$1.05M

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Sector Composition

1 Consumer Discretionary 14.52%
2 Communication Services 12.91%
3 Financials 12.32%
4 Healthcare 10.94%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.55%
27,030
-46,740
52
$851K 0.55%
55,948
-412
53
$815K 0.52%
7,351
54
$800K 0.51%
7,631
+37
55
$751K 0.48%
13,500
-19,896
56
$695K 0.45%
49,599
+2,208
57
$694K 0.45%
+27,460
58
$687K 0.44%
+17,185
59
$687K 0.44%
26,638
-969
60
$675K 0.43%
16,825
+2,917
61
$668K 0.43%
7,832
+3
62
$603K 0.39%
+24,780
63
$557K 0.36%
6,888
+2,572
64
$500K 0.32%
1,835
-14
65
$494K 0.32%
10,438
+1,927
66
$488K 0.31%
7,071
+248
67
$464K 0.3%
4,116
-98
68
$464K 0.3%
+9,770
69
$459K 0.29%
33,846
+554
70
$456K 0.29%
36,332
-4,522
71
$449K 0.29%
+9,906
72
$441K 0.28%
3,164
-100
73
$427K 0.27%
3,712
+505
74
$406K 0.26%
15,115
-143
75
$395K 0.25%
6,685
-250
1 2
3
4 5