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
$252M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.23M
3
+$2.53M
4
ETN icon
Eaton
ETN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

1
+$3.67M
2
+$2.31M
3
+$2.27M
4
DEO icon
Diageo
DEO
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

1 Technology 19.96%
2 Financials 15.11%
3 Consumer Discretionary 14.57%
4 Communication Services 11.57%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,766
102
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103
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104
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105
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107
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-8,502
108
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-4,430
109
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-2,314
110
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-31,290
111
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-10,495
112
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-6,765
113
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-27,792
114
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-4,230
115
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-27,260
116
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-12,930
117
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-56,504
118
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119
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-21,900
120
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-1,660
121
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-7,285
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5