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
$313M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.2M
3
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.01M

Top Sells

1
+$5.87M
2
+$1.82M
3
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 16.01%
3 Financials 13.25%
4 Communication Services 12.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.16%
+119,585
27
$3.56M 1.13%
5,703
-41
28
$3.46M 1.1%
11,727
+2,080
29
$3.2M 1.02%
+91,245
30
$3.08M 0.98%
242,880
+47,416
31
$3M 0.96%
24,979
+847
32
$2.8M 0.89%
45,478
-11,914
33
$2.8M 0.89%
23,670
-77
34
$2.75M 0.88%
31,461
-464
35
$2.61M 0.83%
13,212
+331
36
$2.6M 0.83%
50,986
+1,113
37
$2.54M 0.81%
43,187
+13,731
38
$2.42M 0.77%
27,388
+545
39
$2.41M 0.77%
139,509
-12,594
40
$2.39M 0.76%
+33,914
41
$2.34M 0.75%
+25,156
42
$2.34M 0.75%
12,708
+1,363
43
$2.17M 0.69%
7,026
-304
44
$2.01M 0.64%
+38,156
45
$2M 0.64%
33,429
+505
46
$1.77M 0.57%
10,177
-365
47
$1.72M 0.55%
70,459
-10,754
48
$1.7M 0.54%
+17,205
49
$1.59M 0.51%
+35,517
50
$1.58M 0.51%
94,884
-7,839
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