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
$234M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.56M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
BSX icon
Boston Scientific
BSX
+$1.05M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$2.19M
4
CELG
Celgene Corp
CELG
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$946K

Sector Composition

1 Technology 17.51%
2 Financials 15.8%
3 Communication Services 11.94%
4 Consumer Discretionary 11.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.12%
1,625
-140
102
$268K 0.11%
+4,049
103
$252K 0.11%
3,945
104
$227K 0.1%
+5,686
105
$220K 0.09%
5,450
+105
106
$219K 0.09%
+19,428
107
$210K 0.09%
+5,705
108
$210K 0.09%
8,075
-545
109
$208K 0.09%
+4,825
110
$206K 0.09%
4,310
-80
111
$206K 0.09%
+1,683
112
– –
-9,836
113
– –
-19,440
114
– –
-30,120
115
– –
-2,417
116
– –
-267,000
117
– –
-24,424
118
– –
-28,328
1 2 3 4
5