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
$246M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$938K
3
+$500K
4
BSX icon
Boston Scientific
BSX
+$405K
5
EQIX icon
Equinix
EQIX
+$371K

Top Sells

1
+$2.26M
2
+$1.95M
3
+$802K
4
NEWR
New Relic, Inc.
NEWR
+$528K
5
FLR icon
Fluor
FLR
+$210K

Sector Composition

1 Technology 18.3%
2 Financials 16.78%
3 Communication Services 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.27%
1,855
+3
77
$658K 0.27%
22,245
+5,910
78
$641K 0.26%
6,442
+4
79
$630K 0.26%
7,495
-75
80
$616K 0.25%
38,422
-136
81
$607K 0.25%
3,525
82
$601K 0.24%
1,635
83
$564K 0.23%
7,281
+12
84
$545K 0.22%
4,000
85
$544K 0.22%
8,157
-320
86
$537K 0.22%
5,805
87
$515K 0.21%
13,978
-101
88
$511K 0.21%
1,268
+221
89
$474K 0.19%
22,865
-70
90
$472K 0.19%
17,102
-65
91
$420K 0.17%
8,017
+874
92
$408K 0.17%
4,655
-320
93
$404K 0.16%
8,385
+3,560
94
$389K 0.16%
4,204
-96
95
$358K 0.15%
30,390
+1,700
96
$353K 0.14%
9,421
97
$345K 0.14%
6,190
-435
98
$302K 0.12%
2,996
-389
99
$282K 0.11%
3,445
100
$275K 0.11%
1,510
-115
1 2 3
4
5