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
$234M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.56M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
BSX icon
Boston Scientific
BSX
+$1.05M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$2.19M
4
CELG
Celgene Corp
CELG
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$946K

Sector Composition

1 Technology 17.51%
2 Financials 15.8%
3 Communication Services 11.94%
4 Consumer Discretionary 11.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.51%
6,907
+72
52
$1.18M 0.51%
28,565
+1,115
53
$1.18M 0.5%
10,388
54
$1.16M 0.5%
13,000
+1,740
55
$1.1M 0.47%
40,006
+1,564
56
$1.09M 0.47%
13,760
-50
57
$1.05M 0.45%
+27,260
58
$1.04M 0.44%
+2,497
59
$1M 0.43%
32,552
-697
60
$976K 0.42%
36,300
+1,094
61
$975K 0.42%
12,146
+1,861
62
$974K 0.42%
52,594
+175
63
$960K 0.41%
96,720
+15,992
64
$954K 0.41%
60,567
+977
65
$923K 0.4%
7,494
+720
66
$923K 0.4%
4,861
+1
67
$912K 0.39%
5,760
+70
68
$878K 0.38%
5,525
-30
69
$802K 0.34%
29,370
-100
70
$794K 0.34%
14,731
+361
71
$767K 0.33%
12,973
+420
72
$763K 0.33%
8,782
+3
73
$728K 0.31%
2,810
-100
74
$672K 0.29%
+16,335
75
$640K 0.27%
1,852
+1
1 2
3
4 5