FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$910K
3
+$838K
4
EXPE icon
Expedia Group
EXPE
+$610K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

1
+$3.32M
2
+$1.88M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.49M
5
SKT icon
Tanger
SKT
+$919K

Sector Composition

1 Financials 15.02%
2 Technology 14.94%
3 Consumer Discretionary 13.59%
4 Communication Services 12.18%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,428
102
– –
-18,140
103
– –
-3,680
104
– –
-39,146
105
– –
-25,672
106
– –
-16,865
107
– –
-10,676
1 2 3 4
5