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
$349M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.41M
3
+$3.2M
4
FSLR icon
First Solar
FSLR
+$2.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.58M

Top Sells

1
+$4.3M
2
+$2.8M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
PENN icon
PENN Entertainment
PENN
+$1.36M

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.07%
11,947
+220
27
$3.7M 1.06%
+31,470
28
$3.65M 1.04%
62,671
-525
29
$3.52M 1.01%
6,281
+578
30
$3.41M 0.98%
+119,645
31
$3.26M 0.93%
82,775
-3,011
32
$3.2M 0.92%
+65,675
33
$2.92M 0.83%
49,537
+2,670
34
$2.78M 0.8%
31,493
+4,105
35
$2.78M 0.8%
12,654
-54
36
$2.75M 0.79%
23,286
-384
37
$2.64M 0.76%
43,787
+600
38
$2.45M 0.7%
133,134
-6,375
39
$2.39M 0.69%
33,968
+54
40
$2.38M 0.68%
+36,000
41
$2.36M 0.68%
25,256
+100
42
$2.35M 0.67%
163,000
-79,880
43
$2.33M 0.67%
36,532
+24,792
44
$2.28M 0.65%
40,522
+2,366
45
$2.26M 0.65%
6,745
-281
46
$2.19M 0.63%
50,760
-226
47
$1.98M 0.57%
10,052
-125
48
$1.97M 0.56%
21,447
+994
49
$1.89M 0.54%
31,750
+15,777
50
$1.85M 0.53%
69,225
-1,234
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2
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