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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.39M
3
+$1.43M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.32M
5
BP icon
BP
BP
+$1.06M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$1.46M
4
F icon
Ford
F
+$997K
5
DECK icon
Deckers Outdoor
DECK
+$876K

Sector Composition

1 Financials 15.83%
2 Healthcare 15.15%
3 Consumer Discretionary 14.78%
4 Technology 14.34%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 6.12%
292,540
+7,148
2
$7.34M 4.89%
+62,655
3
$6.71M 4.48%
124,294
-728
4
$5.16M 3.45%
44,619
+865
5
$5.14M 3.43%
67,423
+815
6
$5.04M 3.36%
53,925
+2,730
7
$4.39M 2.93%
34,498
+263
8
$4.26M 2.84%
62,812
+3,335
9
$4.13M 2.76%
67,329
+1,216
10
$4.06M 2.71%
60,430
-65
11
$3.94M 2.63%
73,587
+1,001
12
$3.49M 2.33%
204,824
+468
13
$3.42M 2.29%
51,140
+6,308
14
$3.16M 2.11%
76,065
+8,620
15
$2.83M 1.89%
104,900
+5,027
16
$2.63M 1.76%
30,725
+6,820
17
$2.46M 1.64%
23,175
+5,115
18
$2.39M 1.59%
+43,375
19
$2.38M 1.59%
48,875
-3,347
20
$2.32M 1.55%
22,310
+300
21
$2.32M 1.55%
49,846
+10,692
22
$2.27M 1.52%
25,538
+3,900
23
$2.23M 1.49%
148,570
+6,350
24
$2.16M 1.44%
79,055
-1,015
25
$2.11M 1.41%
32,010
-3,075
1
2 3 4 5