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
$180M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$959K
3
+$817K
4
EXPE icon
Expedia Group
EXPE
+$631K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

1
+$3.32M
2
+$1.88M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.49M
5
SKT icon
Tanger
SKT
+$919K

Sector Composition

1 Financials 15.02%
2 Technology 14.94%
3 Consumer Discretionary 13.59%
4 Communication Services 12.18%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.27%
20,005
+5,055
77
$448K 0.25%
8,245
+50
78
$447K 0.25%
4,118
+1
79
$422K 0.23%
+14,340
80
$407K 0.23%
8,100
-1,490
81
$403K 0.22%
12,085
-875
82
$393K 0.22%
14,828
+102
83
$381K 0.21%
22,170
+825
84
$378K 0.21%
4,378
-196
85
$367K 0.2%
3,925
86
$365K 0.2%
4,000
-562
87
$361K 0.2%
9,998
+1,419
88
$328K 0.18%
4,416
-174
89
$300K 0.17%
+20,625
90
$298K 0.17%
5,007
+332
91
$297K 0.16%
16,685
-7,872
92
$287K 0.16%
4,109
+180
93
$274K 0.15%
9,347
-117
94
$264K 0.15%
3,690
+40
95
$194K 0.11%
+14,530
96
– –
-3,680
97
– –
-30,092
98
– –
-21,690
99
– –
-5,755
100
– –
-7,465
1 2 3
4
5