FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$951K
3
+$778K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$754K
5
T icon
AT&T
T
+$646K

Top Sells

1
+$1.71M
2
+$1.53M
3
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$938K
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.45%
2 Financials 16.55%
3 Consumer Discretionary 11.87%
4 Communication Services 11.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.19%
22,194
+2,482
27
$2.92M 1.13%
159,993
-1,059
28
$2.59M 1%
90,497
+22,618
29
$2.54M 0.98%
134,826
+342
30
$2.52M 0.97%
+31,070
31
$2.41M 0.93%
46,846
-125
32
$2.27M 0.88%
7,654
+151
33
$2.21M 0.85%
88,079
+584
34
$2.19M 0.84%
25,913
+718
35
$2.16M 0.83%
13,190
+710
36
$2.13M 0.82%
122,340
-568
37
$2.11M 0.81%
24,260
+10,960
38
$2.05M 0.79%
17,135
+820
39
$2.05M 0.79%
70,740
+7,270
40
$2.01M 0.78%
20,275
+550
41
$1.98M 0.76%
10,260
+1,020
42
$1.96M 0.76%
48,065
+11,385
43
$1.78M 0.69%
8,207
+520
44
$1.76M 0.68%
43,069
-1,093
45
$1.71M 0.66%
15,966
+2,755
46
$1.59M 0.61%
365,640
-6,000
47
$1.55M 0.6%
23,747
-638
48
$1.5M 0.58%
9,889
+73
49
$1.49M 0.57%
28,175
-122
50
$1.46M 0.56%
77,085
+39,852
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2
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