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
$173M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Top Sells

1
+$1.84M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.11M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Sector Composition

1 Financials 15.22%
2 Technology 14.15%
3 Consumer Discretionary 12.83%
4 Communication Services 12.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.59%
32,019
-225
52
$1.01M 0.59%
67,269
+15,696
53
$1.01M 0.58%
9,695
-100
54
$975K 0.56%
+23,060
55
$919K 0.53%
25,672
-348
56
$912K 0.53%
67,824
+17,076
57
$803K 0.46%
39,146
-702
58
$795K 0.46%
7,164
-131
59
$776K 0.45%
5,752
+891
60
$738K 0.43%
6,274
-75
61
$710K 0.41%
+12,780
62
$695K 0.4%
26,863
-405
63
$687K 0.4%
55,817
-215
64
$683K 0.39%
7,713
-119
65
$678K 0.39%
42,306
+6,572
66
$667K 0.39%
15,174
+1,796
67
$649K 0.38%
6,305
+2,395
68
$640K 0.37%
8,066
+667
69
$640K 0.37%
+24,489
70
$619K 0.36%
+3,800
71
$588K 0.34%
10,676
-1,249
72
$576K 0.33%
+18,140
73
$572K 0.33%
41,320
-474
74
$564K 0.33%
3,264
75
$558K 0.32%
1,848
+1
1 2
3
4 5