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
$156M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.44M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.27M
5
MDT icon
Medtronic
MDT
+$1.05M

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Sector Composition

1 Consumer Discretionary 14.52%
2 Communication Services 12.91%
3 Financials 12.32%
4 Healthcare 10.94%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,565
102
– –
-23,890
103
– –
-4,445
104
– –
-15,035
105
– –
-8,718
1 2 3 4
5