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
$460M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.43M
3
+$1.04M
4
DGT icon
SPDR Global Dow ETF
DGT
+$934K
5
ADBE icon
Adobe
ADBE
+$674K

Top Sells

1
+$2.09M
2
+$1.44M
3
+$617K
4
PLUG icon
Plug Power
PLUG
+$592K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 11.16%
3 Financials 10.64%
4 Communication Services 9.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.51%
31,944
-787
52
$2.32M 0.5%
99,243
-1,110
53
$2.26M 0.49%
16,588
-559
54
$2.26M 0.49%
63,836
+576
55
$2.16M 0.47%
6,098
+300
56
$1.79M 0.39%
124,432
-3,480
57
$1.77M 0.39%
29,894
-743
58
$1.72M 0.37%
2,141
-4
59
$1.65M 0.36%
31,797
+200
60
$1.61M 0.35%
9,219
-9
61
$1.49M 0.32%
59,193
-462
62
$1.42M 0.31%
2,917
+327
63
$1.38M 0.3%
6,856
-226
64
$1.34M 0.29%
17,542
-415
65
$1.25M 0.27%
17,858
-134
66
$1.02M 0.22%
4,852
-10
67
$959K 0.21%
8,411
-436
68
$893K 0.19%
8,466
+3,568
69
$885K 0.19%
47,890
-1,424
70
$840K 0.18%
7,630
-100
71
$831K 0.18%
15,576
-765
72
$817K 0.18%
7,603
-974
73
$735K 0.16%
3,385
-25
74
$730K 0.16%
1,936
-143
75
$687K 0.15%
5,859
+13
1 2
3
4 5