FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.41M
3
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
HCA icon
HCA Healthcare
HCA
+$1.03M

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$958K

Sector Composition

1 Consumer Discretionary 14.52%
2 Communication Services 12.91%
3 Financials 12.32%
4 Healthcare 10.94%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.24%
7,940
+300
77
$360K 0.23%
+15,575
78
$350K 0.22%
+3,912
79
$331K 0.21%
4,611
+14
80
$329K 0.21%
4,562
81
$322K 0.21%
3,925
82
$312K 0.2%
9,668
+12
83
$286K 0.18%
820
+20
84
$262K 0.17%
7,674
+262
85
$256K 0.16%
+8,143
86
$253K 0.16%
4,842
-98
87
$250K 0.16%
+5,495
88
$247K 0.16%
18,474
-416
89
$242K 0.16%
7,384
-1,197
90
$240K 0.15%
+2,505
91
$237K 0.15%
43,902
+2,412
92
$222K 0.14%
20,060
-2,000
93
$220K 0.14%
+6,032
94
$135K 0.09%
10,713
-888
95
$111K 0.07%
11,417
+72
96
– –
-31,220
97
– –
-9,000
98
– –
-5,565
99
– –
-23,890
100
– –
-4,445
1 2 3
4
5