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
$173M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Top Sells

1
+$1.84M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.11M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Sector Composition

1 Financials 15.22%
2 Technology 14.15%
3 Consumer Discretionary 12.83%
4 Communication Services 12.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,679
102
– –
-14,355
103
– –
-13,495
104
– –
-26,085
105
– –
-13,050
1 2 3 4
5