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
$246M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$938K
3
+$500K
4
BSX icon
Boston Scientific
BSX
+$405K
5
EQIX icon
Equinix
EQIX
+$371K

Top Sells

1
+$2.26M
2
+$1.95M
3
+$802K
4
NEWR
New Relic, Inc.
NEWR
+$528K
5
FLR icon
Fluor
FLR
+$210K

Sector Composition

1 Technology 18.3%
2 Financials 16.78%
3 Communication Services 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.51%
13,300
+300
52
$1.25M 0.51%
10,029
+2,535
53
$1.19M 0.49%
10,338
-50
54
$1.16M 0.47%
13,820
+60
55
$1.14M 0.47%
13,211
+1,065
56
$1.13M 0.46%
40,012
+6
57
$1.09M 0.44%
28,345
-220
58
$1.08M 0.44%
103,840
+7,120
59
$1.07M 0.43%
60,270
-297
60
$1.05M 0.43%
2,698
+201
61
$1M 0.41%
4,827
-34
62
$996K 0.4%
57,099
+4,505
63
$995K 0.4%
6,866
-41
64
$992K 0.4%
36,104
-196
65
$981K 0.4%
31,927
-625
66
$965K 0.39%
5,525
67
$938K 0.38%
+6,170
68
$887K 0.36%
5,845
+85
69
$787K 0.32%
14,445
-286
70
$785K 0.32%
8,738
-44
71
$761K 0.31%
13,314
+341
72
$740K 0.3%
2,785
-25
73
$697K 0.28%
6,261
+1,078
74
$697K 0.28%
37,233
+5,478
75
$660K 0.27%
8,456
+487
1 2
3
4 5