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
$163M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$660K
3
+$522K
4
SONY icon
Sony
SONY
+$495K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

1
+$1.86M
2
+$1.68M
3
+$751K
4
MA icon
Mastercard
MA
+$598K
5
HOG icon
Harley-Davidson
HOG
+$449K

Sector Composition

1 Consumer Discretionary 13.35%
2 Communication Services 13.14%
3 Financials 12.57%
4 Technology 12.51%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.51%
21,710
+4,885
52
$828K 0.51%
56,032
+84
53
$811K 0.5%
7,295
-56
54
$749K 0.46%
26,743
-717
55
$748K 0.46%
51,573
+1,974
56
$727K 0.44%
27,268
+630
57
$717K 0.44%
22,510
+5,325
58
$710K 0.43%
1,765
+945
59
$671K 0.41%
+50,748
60
$671K 0.41%
7,832
61
$653K 0.4%
6,349
-1,282
62
$627K 0.38%
26,085
+1,305
63
$604K 0.37%
4,861
+1,149
64
$602K 0.37%
41,794
+7,948
65
$596K 0.36%
7,399
+511
66
$567K 0.35%
11,405
+5,910
67
$552K 0.34%
13,378
+3,608
68
$528K 0.32%
11,925
+1,487
69
$526K 0.32%
17,410
-9,620
70
$522K 0.32%
+13,050
71
$521K 0.32%
1,847
+12
72
$506K 0.31%
3,264
+100
73
$495K 0.3%
+74,500
74
$463K 0.28%
4,117
+1
75
$447K 0.27%
6,835
+150
1 2
3
4