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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.39M
3
+$1.43M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.32M
5
BP icon
BP
BP
+$1.06M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$1.46M
4
F icon
Ford
F
+$997K
5
DECK icon
Deckers Outdoor
DECK
+$876K

Sector Composition

1 Financials 15.83%
2 Healthcare 15.15%
3 Consumer Discretionary 14.78%
4 Technology 14.34%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.27%
20,000
77
$367K 0.24%
720
-15
78
$354K 0.24%
14,672
+3,951
79
$343K 0.23%
4,612
+12
80
$340K 0.23%
3,125
-75
81
$337K 0.22%
4,562
82
$334K 0.22%
6,821
-150
83
$333K 0.22%
3,450
+100
84
$308K 0.21%
3,925
-150
85
$298K 0.2%
+5,301
86
$285K 0.19%
8,579
+724
87
$277K 0.18%
+4,005
88
$269K 0.18%
7,088
89
$239K 0.16%
8,892
-8,606
90
$223K 0.15%
5,380
-378
91
$207K 0.14%
13,812
-66,504
92
$206K 0.14%
2,645
93
$117K 0.08%
12,405
-1,282
94
– –
-31,870
95
– –
-72,150
96
– –
-40,780
97
– –
-103,186
98
– –
-14,189
99
– –
-13,500
100
– –
-3,722
1 2 3
4
5