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
$173M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EXPE icon
Expedia Group
EXPE
+$1.04M

Top Sells

1
+$1.84M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.11M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Sector Composition

1 Financials 15.22%
2 Technology 14.15%
3 Consumer Discretionary 12.83%
4 Communication Services 12.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 4.62%
275,780
+7,844
2
$6.64M 3.84%
57,722
+4,975
3
$6.25M 3.61%
157,700
+19,080
4
$5.96M 3.45%
69,112
-690
5
$5.79M 3.34%
113,837
+192
6
$5.72M 3.31%
92,086
+6,283
7
$5.31M 3.07%
62,020
-11,267
8
$5.24M 3.03%
50,715
-225
9
$4.97M 2.87%
63,702
+31
10
$4.87M 2.82%
220,441
+2,778
11
$4.71M 2.72%
84,746
+380
12
$4.38M 2.53%
61,605
+33
13
$4.34M 2.51%
28,661
-383
14
$3.62M 2.09%
66,595
+227
15
$3.32M 1.92%
34,428
-48
16
$3.08M 1.78%
26,664
+3,575
17
$3.01M 1.74%
333,336
+34,626
18
$2.91M 1.68%
25,130
-6,930
19
$2.88M 1.67%
35,715
-22,833
20
$2.84M 1.64%
94,006
+2,514
21
$2.78M 1.61%
55,488
+1,399
22
$2.69M 1.56%
50,400
-11,935
23
$2.66M 1.54%
86,324
-183
24
$2.52M 1.46%
946,400
+9,200
25
$2.46M 1.42%
35,668
+3,303
1
2 3 4 5