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
$398M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.99M
3
+$2.71M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.21M

Top Sells

1
+$4.37M
2
+$3.26M
3
+$1.67M
4
NVTA
Invitae Corporation
NVTA
+$1.32M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$776K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.16%
49,475
+12,943
27
$4.59M 1.15%
211,178
+16,755
28
$4.21M 1.06%
12,007
+60
29
$3.99M 1%
+13,882
30
$3.87M 0.97%
39,095
+3,095
31
$3.85M 0.97%
92,040
-31,590
32
$3.81M 0.96%
65,158
+2,487
33
$3.58M 0.9%
30,332
+7,046
34
$3.5M 0.88%
267,880
-128,280
35
$3.42M 0.86%
73,342
+23,805
36
$3.41M 0.86%
159,327
+26,193
37
$3.27M 0.82%
6,767
+486
38
$3.1M 0.78%
50,289
-471
39
$3.07M 0.77%
24,640
+3,193
40
$3M 0.75%
34,043
+2,550
41
$2.75M 0.69%
46,754
+15,004
42
$2.74M 0.69%
44,173
+386
43
$2.71M 0.68%
12,635
-19
44
$2.71M 0.68%
+67,395
45
$2.63M 0.66%
41,793
+1,271
46
$2.61M 0.66%
63,260
-2,415
47
$2.43M 0.61%
6,506
-239
48
$2.39M 0.6%
10,222
+170
49
$2.39M 0.6%
149,112
-13,888
50
$2.32M 0.58%
33,410
-558
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