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
$180M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$959K
3
+$817K
4
EXPE icon
Expedia Group
EXPE
+$631K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

1
+$3.32M
2
+$1.88M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.49M
5
SKT icon
Tanger
SKT
+$919K

Sector Composition

1 Financials 15.02%
2 Technology 14.94%
3 Consumer Discretionary 13.59%
4 Communication Services 12.18%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 5.5%
276,304
+524
2
$9.34M 5.17%
58,690
+968
3
$7.01M 3.88%
165,300
+7,600
4
$6.32M 3.5%
113,414
-423
5
$6.08M 3.37%
92,312
+226
6
$5.79M 3.21%
65,881
-3,231
7
$5.65M 3.13%
50,270
-445
8
$5.61M 3.11%
63,121
-581
9
$5.37M 2.98%
60,967
-1,053
10
$5.2M 2.88%
220,479
+38
11
$5.16M 2.86%
62,721
+1,116
12
$4.92M 2.73%
84,302
-444
13
$4.02M 2.23%
28,118
-543
14
$3.54M 1.96%
65,482
-1,113
15
$3.51M 1.94%
27,362
+698
16
$3.39M 1.88%
356,394
+23,058
17
$3.37M 1.87%
99,816
+5,810
18
$3.28M 1.82%
26,380
+1,250
19
$2.96M 1.64%
66,680
+14,220
20
$2.91M 1.61%
35,925
+210
21
$2.81M 1.56%
39,839
+4,171
22
$2.68M 1.48%
53,677
-1,811
23
$2.48M 1.37%
19,888
+99
24
$2.41M 1.33%
49,347
-1,053
25
$2.4M 1.33%
161,562
+22,413
1
2 3 4 5