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
$246M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$938K
3
+$500K
4
BSX icon
Boston Scientific
BSX
+$405K
5
EQIX icon
Equinix
EQIX
+$371K

Top Sells

1
+$2.26M
2
+$1.95M
3
+$802K
4
NEWR
New Relic, Inc.
NEWR
+$528K
5
FLR icon
Fluor
FLR
+$210K

Sector Composition

1 Technology 18.3%
2 Financials 16.78%
3 Communication Services 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.11%
4,296
+247
102
$263K 0.11%
6,210
+524
103
$262K 0.11%
6,383
+933
104
$260K 0.11%
+4,505
105
$244K 0.1%
+6,640
106
$243K 0.1%
3,945
107
$224K 0.09%
19,128
-300
108
$221K 0.09%
1,684
+1
109
$211K 0.09%
8,075
110
$210K 0.09%
+3,155
111
$205K 0.08%
+1,660
112
$201K 0.08%
+2,288
113
– –
-20,685
114
– –
-4,310
115
– –
-5,705
116
– –
-29,370
117
– –
-550
118
– –
-5,350
1 2 3 4
5