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
$308M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.55M
3
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
SCHW icon
Charles Schwab
SCHW
+$1.74M

Top Sells

1
+$3.09M
2
+$810K
3
+$324K
4
GD icon
General Dynamics
GD
+$249K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Sector Composition

1 Technology 17.71%
2 Financials 17.51%
3 Communication Services 11.28%
4 Consumer Discretionary 10.96%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.18%
64,253
+1,533
27
$3.19M 1.03%
69,560
-1,180
28
$3.06M 0.99%
103,745
+13,248
29
$3.02M 0.98%
156,174
-3,819
30
$2.96M 0.96%
32,020
+7,760
31
$2.84M 0.92%
47,471
+625
32
$2.76M 0.89%
137,466
+2,640
33
$2.73M 0.89%
8,394
+30
34
$2.73M 0.89%
24,286
+18,014
35
$2.69M 0.87%
20,957
+4,991
36
$2.55M 0.83%
+11,080
37
$2.43M 0.79%
8,257
+50
38
$2.4M 0.78%
87,809
-270
39
$2.37M 0.77%
7,350
-304
40
$2.31M 0.75%
51,195
+3,130
41
$2.27M 0.74%
20,440
+165
42
$2.27M 0.74%
119,824
-2,516
43
$2.24M 0.73%
26,718
+805
44
$2.18M 0.71%
12,930
-260
45
$2.15M 0.7%
107,442
+30,357
46
$2.15M 0.7%
364,840
-800
47
$2.06M 0.67%
17,635
+500
48
$1.92M 0.62%
42,889
-180
49
$1.74M 0.56%
+36,490
50
$1.73M 0.56%
24,935
+1,188
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