FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.2M
3
+$1.82M
4
YUM icon
Yum! Brands
YUM
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$3.06M
2
+$2.27M
3
+$1.75M
4
CELG
Celgene Corp
CELG
+$1.66M
5
COR icon
Cencora
COR
+$1.38M

Sector Composition

1 Consumer Discretionary 16.76%
2 Financials 12.82%
3 Communication Services 12.55%
4 Technology 12.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.23%
4,316
+501
77
$325K 0.22%
3,925
78
$320K 0.21%
4,562
79
$312K 0.21%
4,597
-63
80
$310K 0.21%
7,640
-1,675
81
$288K 0.19%
800
-10
82
$287K 0.19%
9,656
+288
83
$278K 0.18%
8,581
+4
84
$269K 0.18%
4,940
+590
85
$249K 0.17%
+18,890
86
$244K 0.16%
22,060
-101,535
87
$229K 0.15%
3,706
-104
88
$157K 0.1%
11,601
-554
89
$110K 0.07%
11,345
+26
90
– –
-24,545
91
– –
-9,225
92
– –
-38,476
93
– –
-9,652
94
– –
-26,113
95
– –
-18,500
96
– –
-41,950
97
– –
-25,948
98
– –
-15,525
1 2 3
4