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
$135M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$856K
3
+$548K
4
JNJ icon
Johnson & Johnson
JNJ
+$546K
5
AMN icon
AMN Healthcare
AMN
+$469K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.1M
4
CDW icon
CDW
CDW
+$473K
5
M icon
Macy's
M
+$329K

Sector Composition

1 Consumer Discretionary 17.12%
2 Financials 15.73%
3 Technology 14.38%
4 Healthcare 9.81%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 6.58%
285,392
+3,944
2
$6.27M 4.65%
125,022
-3,748
3
$5.21M 3.86%
66,608
-31,658
4
$5.04M 3.74%
43,754
+2,355
5
$4.42M 3.28%
51,195
+2,590
6
$4.12M 3.05%
66,113
+742
7
$4.07M 3.02%
34,235
-183
8
$3.96M 2.93%
60,495
-221
9
$3.6M 2.67%
59,477
-510
10
$3.44M 2.55%
72,586
+2,180
11
$3.33M 2.47%
44,832
+1,745
12
$3.15M 2.33%
204,356
+2,413
13
$2.82M 2.09%
67,445
+1,665
14
$2.76M 2.05%
99,873
+5,715
15
$2.58M 1.91%
+52,222
16
$2.48M 1.84%
40,780
+17
17
$2.41M 1.79%
31,870
-100
18
$2.28M 1.69%
80,070
+3,860
19
$2.25M 1.67%
35,085
+1,965
20
$2.16M 1.6%
22,010
-535
21
$2.05M 1.52%
18,060
+2,665
22
$2.01M 1.49%
142,220
-7,530
23
$1.97M 1.46%
23,905
+5,345
24
$1.96M 1.45%
232,908
+10,908
25
$1.9M 1.41%
39,154
+1,851
1
2 3 4