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

Top Buys

1
+$3.97M
2
+$3.66M
3
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

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
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