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
$252M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.23M
3
+$2.53M
4
ETN icon
Eaton
ETN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

1
+$3.67M
2
+$2.31M
3
+$2.27M
4
DEO icon
Diageo
DEO
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

1 Technology 19.96%
2 Financials 15.11%
3 Consumer Discretionary 14.57%
4 Communication Services 11.57%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.46%
9,853
52
$1.08M 0.43%
62,549
-5,850
53
$1.06M 0.42%
75,630
-61,836
54
$1.01M 0.4%
8,817
-994
55
$1.01M 0.4%
10,542
+1,490
56
$1.01M 0.4%
35,066
-4,102
57
$962K 0.38%
14,770
+80
58
$960K 0.38%
32,674
-2,818
59
$933K 0.37%
15,730
+1,250
60
$854K 0.34%
29,040
-421
61
$841K 0.33%
15,644
+1,732
62
$784K 0.31%
10,816
+207
63
$744K 0.3%
+24,062
64
$713K 0.28%
18,777
-394
65
$703K 0.28%
5,252
-273
66
$631K 0.25%
8,000
+505
67
$590K 0.23%
5,173
+103
68
$568K 0.23%
2,590
-100
69
$544K 0.22%
5,500
-1,000
70
$539K 0.21%
1,435
-200
71
$533K 0.21%
+4,800
72
$481K 0.19%
3,480
-85
73
$462K 0.18%
6,278
74
$443K 0.18%
34,296
-3,456
75
$443K 0.18%
21,274
-534
1 2
3
4 5