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
$246M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$938K
3
+$500K
4
BSX icon
Boston Scientific
BSX
+$405K
5
EQIX icon
Equinix
EQIX
+$371K

Top Sells

1
+$2.26M
2
+$1.95M
3
+$802K
4
NEWR
New Relic, Inc.
NEWR
+$528K
5
FLR icon
Fluor
FLR
+$210K

Sector Composition

1 Technology 18.3%
2 Financials 16.78%
3 Communication Services 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.99%
297,708
+5,908
2
$13.1M 5.32%
97,770
+1,177
3
$11.7M 4.74%
215,580
+2,880
4
$9.13M 3.71%
34,527
+20
5
$8.94M 3.63%
46,313
+1,570
6
$8.57M 3.48%
49,401
+59
7
$7.59M 3.08%
67,858
+589
8
$7.05M 2.87%
83,991
+1,287
9
$6.96M 2.83%
240,126
+4,626
10
$6.77M 2.75%
67,100
+2,043
11
$6.25M 2.54%
114,215
+1,701
12
$5.95M 2.42%
506,040
+2,562
13
$5.42M 2.2%
147,078
+3,123
14
$5M 2.03%
35,867
+611
15
$4.88M 1.98%
58,161
+262
16
$4.74M 1.93%
27,985
+940
17
$4.37M 1.78%
53,362
+1,025
18
$4.36M 1.77%
31,247
+3,580
19
$3.81M 1.55%
17,877
+725
20
$3.57M 1.45%
62,352
+2,631
21
$3.43M 1.39%
6,795
+735
22
$3.35M 1.36%
54,956
+1
23
$3.23M 1.31%
46,182
+2,273
24
$3.21M 1.3%
56,527
+2,231
25
$2.98M 1.21%
8,178
+140
1
2 3 4 5