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
$151M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.2M
3
+$1.82M
4
YUM icon
Yum! Brands
YUM
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$3.06M
2
+$2.27M
3
+$1.75M
4
CELG
Celgene Corp
CELG
+$1.66M
5
COR icon
Cencora
COR
+$1.38M

Sector Composition

1 Consumer Discretionary 16.76%
2 Financials 12.82%
3 Communication Services 12.55%
4 Technology 12.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 5.78%
320,048
+4,536
2
$7.27M 4.82%
118,200
+517
3
$6.07M 4.02%
53,177
+4,125
4
$5.66M 3.75%
70,850
+625
5
$5.44M 3.61%
57,540
+300
6
$5.25M 3.48%
68,593
+1,812
7
$5.18M 3.43%
68,383
+7,517
8
$5.11M 3.39%
85,606
+5,597
9
$4.86M 3.22%
127,400
+7,100
10
$4.5M 2.99%
29,570
+813
11
$4.38M 2.9%
79,229
+46,369
12
$4.11M 2.72%
69,395
+1,134
13
$3.43M 2.27%
41,391
+8,744
14
$3.31M 2.2%
61,229
+4,041
15
$3.14M 2.08%
31,405
-16,635
16
$2.94M 1.95%
217,816
-900
17
$2.83M 1.87%
51,834
+9,229
18
$2.41M 1.6%
33,225
+12,310
19
$2.31M 1.53%
81,257
+6,622
20
$2.28M 1.51%
22,976
+1,876
21
$2.23M 1.48%
73,770
-15,240
22
$2.22M 1.47%
41,490
+809
23
$2.2M 1.46%
+78,157
24
$2.19M 1.45%
266,208
+11,382
25
$2.13M 1.41%
19,681
+1,010
1
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