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
$135M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$856K
3
+$548K
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
AMN icon
AMN Healthcare
AMN
+$469K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.1M
4
CDW icon
CDW
CDW
+$473K
5
M icon
Macy's
M
+$329K

Sector Composition

1 Consumer Discretionary 17.12%
2 Financials 15.73%
3 Technology 14.38%
4 Healthcare 9.81%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.26%
3,350
77
$349K 0.26%
6,971
+351
78
$333K 0.25%
4,600
-40
79
$332K 0.25%
735
-135
80
$317K 0.24%
+4,735
81
$309K 0.23%
4,075
-2,925
82
$309K 0.23%
+7,855
83
$284K 0.21%
+10,721
84
$264K 0.2%
7,088
85
$257K 0.19%
+17,865
86
$239K 0.18%
5,758
+1
87
$233K 0.17%
+2,255
88
$207K 0.15%
2,645
+15
89
$143K 0.11%
+13,500
90
$128K 0.09%
3,722
+7
91
$121K 0.09%
13,687
+37
92
– –
-26,755
93
– –
-5,010
94
– –
-1,750
95
– –
-13,435
1 2 3
4