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
$460M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.43M
3
+$1.04M
4
DGT icon
SPDR Global Dow ETF
DGT
+$934K
5
ADBE icon
Adobe
ADBE
+$674K

Top Sells

1
+$2.09M
2
+$1.44M
3
+$617K
4
PLUG icon
Plug Power
PLUG
+$592K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 11.16%
3 Financials 10.64%
4 Communication Services 9.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.75%
209,165
-742
2
$35.5M 7.73%
254,422
+1,055
3
$34.7M 7.55%
92,333
-152
4
$18.1M 3.93%
81,161
+1,908
5
$15M 3.26%
101,767
+645
6
$12.5M 2.71%
81,980
+1,412
7
$12.1M 2.64%
244,830
-140
8
$12.1M 2.63%
76,683
-3,913
9
$10.6M 2.31%
62,366
-298
10
$10.4M 2.25%
25,442
+355
11
$10.1M 2.19%
104,768
-301
12
$10M 2.18%
67,171
+1,872
13
$9.99M 2.17%
23,420
-180
14
$9.96M 2.16%
181,133
+25,950
15
$9.7M 2.11%
37,269
-309
16
$8.78M 1.91%
108,041
-674
17
$8.02M 1.74%
51,197
+2,066
18
$7.94M 1.73%
94,727
+122
19
$7.67M 1.67%
8,728
+91
20
$7.32M 1.59%
67,456
-103
21
$7.26M 1.58%
28,712
+278
22
$6.95M 1.51%
19,475
+675
23
$6.28M 1.36%
124,880
+4,180
24
$5.86M 1.27%
174,188
-200
25
$5.58M 1.21%
93,380
-80
1
2 3 4 5