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
$163M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$660K
3
+$522K
4
SONY icon
Sony
SONY
+$495K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

1
+$1.86M
2
+$1.68M
3
+$751K
4
MA icon
Mastercard
MA
+$598K
5
HOG icon
Harley-Davidson
HOG
+$449K

Sector Composition

1 Consumer Discretionary 13.35%
2 Communication Services 13.14%
3 Financials 12.57%
4 Technology 12.51%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 4.63%
267,936
-1,752
2
$6.77M 4.14%
52,747
-430
3
$6.18M 3.78%
73,287
+847
4
$5.98M 3.66%
113,645
+543
5
$5.57M 3.41%
138,620
+7,620
6
$5.27M 3.22%
63,671
-4,793
7
$5.18M 3.17%
50,940
-5,875
8
$4.94M 3.02%
85,803
+2,162
9
$4.93M 3.01%
58,548
+2,136
10
$4.65M 2.84%
69,802
+22
11
$4.57M 2.8%
84,366
-1,684
12
$4.45M 2.72%
61,572
+68
13
$4.12M 2.52%
29,044
-727
14
$3.72M 2.28%
66,368
+2,217
15
$3.41M 2.08%
217,663
-574
16
$3.35M 2.05%
32,060
+550
17
$3.24M 1.98%
62,335
+776
18
$2.9M 1.78%
91,492
+4,386
19
$2.78M 1.7%
86,507
+4,185
20
$2.75M 1.68%
34,476
+901
21
$2.63M 1.61%
46,737
+2,835
22
$2.6M 1.59%
298,710
+9,930
23
$2.59M 1.59%
32,780
-5,385
24
$2.43M 1.49%
61,568
+2,882
25
$2.41M 1.48%
23,089
+1,728
1
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