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
$180M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$959K
3
+$817K
4
EXPE icon
Expedia Group
EXPE
+$631K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

1
+$3.32M
2
+$1.88M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.49M
5
SKT icon
Tanger
SKT
+$919K

Sector Composition

1 Financials 15.02%
2 Technology 14.94%
3 Consumer Discretionary 13.59%
4 Communication Services 12.18%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.62%
32,538
+713
52
$1.08M 0.6%
34,432
-1,929
53
$1.07M 0.59%
24,885
+1,825
54
$1.01M 0.56%
73,445
+5,621
55
$959K 0.53%
+2,395
56
$949K 0.53%
31,530
-489
57
$873K 0.48%
5,240
+1,440
58
$849K 0.47%
7,091
-73
59
$795K 0.44%
16,026
+852
60
$780K 0.43%
5,676
-76
61
$731K 0.41%
49,133
+6,827
62
$712K 0.39%
55,270
-547
63
$692K 0.38%
7,591
-122
64
$682K 0.38%
45,682
+4,362
65
$682K 0.38%
26,027
-836
66
$658K 0.36%
6,131
-143
67
$611K 0.34%
3,264
68
$601K 0.33%
+21,750
69
$584K 0.32%
7,324
-742
70
$577K 0.32%
1,848
71
$525K 0.29%
+18,180
72
$512K 0.28%
75,900
+4,400
73
$501K 0.28%
+12,707
74
$490K 0.27%
+17,644
75
$483K 0.27%
6,530
-250
1 2
3
4 5