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
$252M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.23M
3
+$2.53M
4
ETN icon
Eaton
ETN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

1
+$3.67M
2
+$2.31M
3
+$2.27M
4
DEO icon
Diageo
DEO
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

1 Technology 19.96%
2 Financials 15.11%
3 Consumer Discretionary 14.57%
4 Communication Services 11.57%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.85%
310,676
+8,832
2
$17.7M 7.03%
112,255
+13,212
3
$12.9M 5.13%
222,080
+2,400
4
$10.3M 4.08%
117,787
+4,860
5
$8.38M 3.33%
50,224
+2,116
6
$8.21M 3.26%
33,997
-810
7
$7.73M 3.07%
47,983
-999
8
$7.68M 3.05%
89,263
+19,151
9
$7.03M 2.79%
106,904
+49,130
10
$6.91M 2.75%
83,545
-1,109
11
$6.8M 2.7%
69,800
+37,780
12
$6.17M 2.45%
68,492
+184
13
$5.97M 2.37%
30,675
+1,065
14
$5.87M 2.33%
155,100
+6,117
15
$5.06M 2.01%
238,343
-2,518
16
$5.05M 2.01%
38,505
+1,806
17
$4.99M 1.98%
7,995
+370
18
$4.49M 1.78%
445,572
-115,548
19
$4.48M 1.78%
56,661
-610
20
$3.87M 1.54%
40,082
+2,489
21
$3.85M 1.53%
21,052
+810
22
$3.62M 1.44%
64,300
+47
23
$3.42M 1.36%
86,891
-30,892
24
$3.41M 1.35%
57,392
+692
25
$3.36M 1.33%
73,858
+4,298
1
2 3 4 5