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
$375M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$2.63M
3 +$1.9M
4
KEY icon
KeyCorp
KEY
+$1.8M
5
UBER icon
Uber
UBER
+$1.4M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,000