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
$173M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Top Sells

1
+$1.84M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.11M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Sector Composition

1 Financials 15.22%
2 Technology 14.15%
3 Consumer Discretionary 12.83%
4 Communication Services 12.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.3%
9,590
-1,815
77
$490K 0.28%
16,865
-4,845
78
$487K 0.28%
+7,465
79
$479K 0.28%
+8,195
80
$457K 0.26%
6,780
-55
81
$449K 0.26%
24,557
-1,340
82
$445K 0.26%
4,117
83
$401K 0.23%
71,500
-3,000
84
$392K 0.23%
4,574
+457
85
$389K 0.22%
+21,345
86
$385K 0.22%
14,726
-443
87
$359K 0.21%
4,562
88
$354K 0.2%
12,960
-4,450
89
$353K 0.2%
3,925
90
$322K 0.19%
14,950
+2,545
91
$316K 0.18%
4,590
+15
92
$311K 0.18%
8,579
+607
93
$296K 0.17%
3,929
+206
94
$275K 0.16%
9,464
+910
95
$261K 0.15%
4,675
+256
96
$247K 0.14%
3,650
-3,422
97
$225K 0.13%
+5,755
98
$205K 0.12%
3,680
-1,505
99
– –
-22,510
100
– –
-12,511
1 2 3
4
5