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
$163M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$660K
3
+$522K
4
SONY icon
Sony
SONY
+$495K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

1
+$1.86M
2
+$1.68M
3
+$751K
4
MA icon
Mastercard
MA
+$598K
5
HOG icon
Harley-Davidson
HOG
+$449K

Sector Composition

1 Consumer Discretionary 13.35%
2 Communication Services 13.14%
3 Financials 12.57%
4 Technology 12.51%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.27%
7,072
+1
77
$440K 0.27%
35,734
-598
78
$424K 0.26%
3,910
+1,405
79
$407K 0.25%
15,169
+54
80
$398K 0.24%
4,562
81
$369K 0.23%
4,117
+205
82
$367K 0.22%
3,925
83
$335K 0.21%
9,679
+11
84
$330K 0.2%
4,575
-36
85
$315K 0.19%
25,897
+5,837
86
$301K 0.18%
7,972
+588
87
$286K 0.18%
+12,405
88
$282K 0.17%
5,185
-2,755
89
$269K 0.16%
8,554
+411
90
$263K 0.16%
3,723
-114
91
$241K 0.15%
4,419
-423
92
– –
-6,032
93
– –
-13,500
94
– –
-11,417
95
– –
-10,713
96
– –
-37,475
97
– –
-9,906
98
– –
-121,560
99
– –
-18,474
1 2 3
4