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
$252M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.23M
3
+$2.53M
4
ETN icon
Eaton
ETN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

1
+$3.67M
2
+$2.31M
3
+$2.27M
4
DEO icon
Diageo
DEO
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

1 Technology 19.96%
2 Financials 15.11%
3 Consumer Discretionary 14.57%
4 Communication Services 11.57%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.17%
33,504
-86,320
77
$416K 0.17%
5,360
-100
78
$411K 0.16%
4,000
79
$409K 0.16%
6,935
-418
80
$403K 0.16%
+31,867
81
$384K 0.15%
4,331
+189
82
$383K 0.15%
1,457
-364
83
$373K 0.15%
9,437
+631
84
$373K 0.15%
+11,720
85
$338K 0.13%
7,083
-289
86
$315K 0.13%
2,622
+1
87
$277K 0.11%
2,523
88
$269K 0.11%
8,312
89
$265K 0.11%
25,980
-1,626
90
$264K 0.1%
3,250
91
$255K 0.1%
2,597
-245
92
$251K 0.1%
3,098
+398
93
$236K 0.09%
1,633
-143
94
$235K 0.09%
3,735
-210
95
$229K 0.09%
3,178
96
$225K 0.09%
10,523
-3,190
97
$223K 0.09%
21,500
98
$211K 0.08%
6,143
-500
99
$210K 0.08%
2,688
100
$153K 0.06%
14,756
-48,122
1 2 3
4
5