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
$234M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.56M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
BSX icon
Boston Scientific
BSX
+$1.05M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$2.19M
4
CELG
Celgene Corp
CELG
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$946K

Sector Composition

1 Technology 17.51%
2 Financials 15.8%
3 Communication Services 11.94%
4 Consumer Discretionary 11.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.27%
6,438
+4
77
$605K 0.26%
7,570
78
$604K 0.26%
38,558
-522
79
$590K 0.25%
7,969
+565
80
$583K 0.25%
16,350
81
$580K 0.25%
8,477
+242
82
$579K 0.25%
31,755
+4,911
83
$567K 0.24%
4,000
84
$565K 0.24%
5,183
-49
85
$545K 0.23%
7,269
+612
86
$535K 0.23%
3,525
87
$528K 0.23%
5,350
-420
88
$519K 0.22%
5,805
89
$515K 0.22%
+14,079
90
$461K 0.2%
22,935
+215
91
$454K 0.19%
+1,047
92
$441K 0.19%
17,167
-114
93
$397K 0.17%
4,975
94
$395K 0.17%
4,300
+12
95
$369K 0.16%
6,625
96
$356K 0.15%
7,143
+527
97
$339K 0.15%
9,421
98
$337K 0.14%
3,385
+3
99
$304K 0.13%
28,690
-7,150
100
$280K 0.12%
3,445
1 2 3
4
5