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
$126M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.06M
3
+$973K
4
SWKS icon
Skyworks Solutions
SWKS
+$809K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$740K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
BA icon
Boeing
BA
+$1.77M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 17.32%
3 Technology 13.57%
4 Healthcare 8.9%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 6.17%
281,448
+6,344
2
$7.74M 6.15%
98,266
+3,523
3
$6.19M 4.92%
128,770
+4,602
4
$4.63M 3.68%
41,399
+1,840
5
$4.51M 3.59%
65,371
-1,710
6
$4.19M 3.33%
48,605
+1,030
7
$4.17M 3.31%
34,418
+660
8
$3.98M 3.16%
60,716
-256
9
$3.75M 2.98%
59,987
+1,883
10
$3.61M 2.87%
201,943
+19,079
11
$2.96M 2.36%
43,087
+7,566
12
$2.9M 2.31%
34,268
+1,020
13
$2.89M 2.29%
70,406
+9,272
14
$2.74M 2.18%
65,780
+1,820
15
$2.69M 2.14%
40,763
+2,292
16
$2.49M 1.98%
94,158
-55,853
17
$2.08M 1.65%
149,750
+28,560
18
$2M 1.59%
26,755
-1,467
19
$1.93M 1.53%
33,120
+2,260
20
$1.93M 1.53%
76,210
+22,785
21
$1.86M 1.48%
20,089
-1,112
22
$1.84M 1.46%
222,000
-900
23
$1.75M 1.39%
37,303
-1,678
24
$1.7M 1.35%
+93,156
25
$1.64M 1.3%
22,545
+11,130
1
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