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
$234M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.56M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
BSX icon
Boston Scientific
BSX
+$1.05M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$2.19M
4
CELG
Celgene Corp
CELG
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$946K

Sector Composition

1 Technology 17.51%
2 Financials 15.8%
3 Communication Services 11.94%
4 Consumer Discretionary 11.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.93%
291,800
+4,508
2
$12.5M 5.36%
212,700
+9,080
3
$11.4M 4.88%
96,593
+1,337
4
$8.12M 3.48%
34,507
+5
5
$7.71M 3.3%
49,342
+891
6
$7.46M 3.19%
44,743
+15
7
$7.12M 3.05%
65,057
+1,383
8
$6.96M 2.98%
82,704
+1,362
9
$6.81M 2.91%
67,269
+703
10
$6.5M 2.78%
235,500
+4,860
11
$6.08M 2.6%
112,514
+1,777
12
$5.71M 2.44%
503,478
+22,980
13
$4.93M 2.11%
27,045
+520
14
$4.93M 2.11%
35,256
+5,858
15
$4.68M 2%
143,955
+72,435
16
$4.3M 1.84%
57,899
-148
17
$4.25M 1.82%
52,337
+1,286
18
$3.67M 1.57%
54,955
+6,401
19
$3.45M 1.48%
17,152
+975
20
$3.33M 1.43%
59,721
+196
21
$3.07M 1.31%
27,667
+995
22
$3.07M 1.31%
8,038
+705
23
$2.83M 1.21%
162,507
-1,419
24
$2.8M 1.2%
+54,296
25
$2.75M 1.18%
6,060
+265
1
2 3 4 5