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
$156M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.44M
3
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.27M
5
MDT icon
Medtronic
MDT
+$1.05M

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Sector Composition

1 Consumer Discretionary 14.52%
2 Communication Services 12.91%
3 Financials 12.32%
4 Healthcare 10.94%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 4.14%
269,688
-50,360
2
$6.24M 4.01%
113,102
-5,098
3
$6.08M 3.91%
72,440
+1,590
4
$6.08M 3.9%
53,177
5
$5.08M 3.26%
68,464
-129
6
$5M 3.21%
56,815
-725
7
$4.92M 3.16%
86,050
+444
8
$4.87M 3.13%
61,504
-6,879
9
$4.76M 3.06%
56,412
+15,021
10
$4.61M 2.96%
131,000
+3,600
11
$4.49M 2.89%
29,771
+201
12
$4.34M 2.79%
69,780
+385
13
$4.28M 2.75%
83,641
+4,412
14
$3.57M 2.3%
64,151
+12,317
15
$3.44M 2.21%
61,559
+330
16
$3.18M 2.05%
+38,165
17
$3.11M 2%
31,510
+105
18
$2.9M 1.86%
218,237
+421
19
$2.75M 1.77%
82,322
+4,165
20
$2.5M 1.61%
87,106
+5,849
21
$2.47M 1.59%
33,575
+350
22
$2.42M 1.56%
288,780
+22,572
23
$2.35M 1.51%
19,388
-293
24
$2.34M 1.5%
58,686
+7,523
25
$2.3M 1.48%
52,768
-40
1
2 3 4 5