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
$235K
AUM Growth
-$12.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91K
2
+$1.62K
3
+$1.49K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.42K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27K

Top Sells

1
+$14.4K
2
+$4.8K
3
+$2.48K
4
PWR icon
Quanta Services
PWR
+$2.33K
5
PFE icon
Pfizer
PFE
+$1.33K

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.99%
4 Consumer Discretionary 11.51%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54K 1.08%
29,861
+791
27
$2.42K 1.03%
46,335
+1,310
28
$2.33K 0.99%
26,138
-4,342
29
$2.2K 0.94%
19,960
+350
30
$2.14K 0.91%
41,078
+1,655
31
$2.11K 0.9%
37,880
+3,435
32
$2.04K 0.87%
211,425
+66,450
33
$2.03K 0.86%
29,090
+18,241
34
$2.02K 0.86%
10,130
+240
35
$1.97K 0.84%
32,610
+1,276
36
$1.9K 0.81%
23,729
-11,572
37
$1.85K 0.79%
18,381
+305
38
$1.85K 0.79%
7,015
-50
39
$1.79K 0.76%
29,180
+2,635
40
$1.78K 0.76%
102,768
+8,944
41
$1.76K 0.75%
69,557
-1,819
42
$1.76K 0.75%
61,374
+6,142
43
$1.67K 0.71%
34,508
+840
44
$1.66K 0.71%
16,985
+4,740
45
$1.65K 0.71%
93,843
+8,265
46
$1.62K 0.69%
+15,460
47
$1.59K 0.68%
3,795
+78
48
$1.52K 0.65%
33,211
+841
49
$1.51K 0.64%
11,165
-85
50
$1.49K 0.63%
+42,480
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