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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$2.39M
3 +$1.43M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.32M
5
BP icon
BP
BP
+$1.06M

Top Sells

1 +$2.48M
2 +$2.41M
3 +$1.46M
4
F icon
Ford
F
+$997K
5
DECK icon
Deckers Outdoor
DECK
+$876K

Sector Composition

1 Financials 15.83%
2 Healthcare 15.15%
3 Consumer Discretionary 14.78%
4 Technology 14.34%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,245
102
-16,450