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
$460M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.52M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$984K
5
PYPL icon
PayPal
PYPL
+$685K

Top Sells

1
+$5.63M
2
+$3.19M
3
+$1.34M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.17%
76,447
-288
27
$5.27M 1.15%
63,966
-967
28
$5.02M 1.09%
98,259
+3,059
29
$4.67M 1.01%
7,717
+4
30
$4.4M 0.96%
91,364
-743
31
$4.13M 0.9%
122,751
-213
32
$4.06M 0.88%
71,271
-506
33
$3.96M 0.86%
34,459
+806
34
$3.88M 0.84%
14,910
+2,633
35
$3.87M 0.84%
54,454
+3,259
36
$3.87M 0.84%
156,546
+903
37
$3.79M 0.82%
72,005
-3,414
38
$3.7M 0.8%
20,407
-1,035
39
$3.63M 0.79%
44,189
+6,774
40
$3.52M 0.76%
59,419
+4,626
41
$3.41M 0.74%
35,755
-45
42
$3.17M 0.69%
81,770
+16,505
43
$2.9M 0.63%
33,943
+1,075
44
$2.85M 0.62%
66,851
+415
45
$2.81M 0.61%
105,385
-2,510
46
$2.74M 0.6%
6,388
47
$2.71M 0.59%
50,262
+2,004
48
$2.71M 0.59%
95,300
-2,230
49
$2.7M 0.59%
36,171
-17,873
50
$2.7M 0.59%
71,855
+40,590
1
2
3 4 5