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
$468M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.17M
3
+$2.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
5
DXC icon
DXC Technology
DXC
+$1.82M

Top Sells

1
+$7.18M
2
+$7.06M
3
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.15%
64,933
+255
27
$5.27M 1.13%
263,640
+400
28
$5M 1.07%
54,044
+4,798
29
$4.8M 1.03%
92,107
+800
30
$4.79M 1.02%
122,964
+46,740
31
$4.75M 1.01%
95,200
+5,490
32
$4.46M 0.95%
75,419
+4,512
33
$4.32M 0.92%
21,442
+3,157
34
$4.31M 0.92%
7,713
+244
35
$4.1M 0.88%
71,777
-358
36
$3.92M 0.84%
155,643
+288
37
$3.88M 0.83%
33,653
+387
38
$3.66M 0.78%
54,793
+460
39
$3.63M 0.78%
51,195
+9,370
40
$3.58M 0.76%
12,277
+1,960
41
$3.29M 0.7%
97,530
+6,870
42
$3.24M 0.69%
35,800
-285
43
$3.22M 0.69%
102,992
+18,864
44
$3.17M 0.68%
+107,895
45
$3.06M 0.65%
37,415
+5,845
46
$2.87M 0.61%
66,436
-1,289
47
$2.82M 0.6%
32,868
-600
48
$2.73M 0.58%
6,388
-105
49
$2.7M 0.58%
48,258
+147
50
$2.6M 0.55%
78,960
+2,849
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