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
$428M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.13M
4
T icon
AT&T
T
+$2.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 16.76%
3 Communication Services 13.09%
4 Financials 12.4%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.24%
150,720
+2,495
27
$5.07M 1.18%
7,455
-195
28
$4.75M 1.11%
96,970
-3,220
29
$4.37M 1.02%
49,246
-229
30
$4.12M 0.96%
72,135
+6,977
31
$4.07M 0.95%
70,907
+59,697
32
$4.06M 0.95%
+89,710
33
$3.93M 0.92%
18,285
+14,570
34
$3.8M 0.89%
20,892
+13,545
35
$3.79M 0.89%
33,266
+2,934
36
$3.78M 0.88%
155,355
-3,972
37
$3.53M 0.83%
7,469
+702
38
$3.51M 0.82%
263,240
-4,640
39
$3.46M 0.81%
90,660
-1,380
40
$3.43M 0.8%
54,333
+10,160
41
$3.27M 0.76%
67,725
+330
42
$3.15M 0.74%
36,085
-3,010
43
$2.83M 0.66%
33,468
-575
44
$2.8M 0.65%
48,111
+1,357
45
$2.76M 0.65%
41,825
+32
46
$2.57M 0.6%
84,128
+46,530
47
$2.57M 0.6%
6,493
-13
48
$2.5M 0.59%
10,317
+95
49
$2.46M 0.57%
+31,570
50
$2.42M 0.57%
76,111
+7,677
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