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
$487M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.47M
3
+$2.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.16M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Top Sells

1
+$4.43M
2
+$3.82M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.6M
5
MA icon
Mastercard
MA
+$2.11M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 11.83%
3 Financials 11.5%
4 Communication Services 9.95%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.31%
8,579
+392
27
$6.27M 1.29%
17,760
+1,702
28
$6.01M 1.23%
78,574
+28,288
29
$5.68M 1.17%
8,134
+192
30
$5.12M 1.05%
83,460
+8,280
31
$5.12M 1.05%
23,028
-19,932
32
$4.51M 0.93%
103,742
+2,092
33
$4.48M 0.92%
57,359
-1,528
34
$4.4M 0.9%
117,259
-101,803
35
$4.16M 0.85%
158,109
+72
36
$4.05M 0.83%
141,554
+2,875
37
$4.05M 0.83%
77,207
+1,884
38
$3.99M 0.82%
52,460
-2,238
39
$3.7M 0.76%
113,364
-5,724
40
$3.68M 0.75%
68,859
+294
41
$3.54M 0.73%
33,027
-744
42
$3.53M 0.72%
116,047
+2,142
43
$3.51M 0.72%
80,267
+854
44
$3.5M 0.72%
18,418
-844
45
$3.47M 0.71%
9,669
+1,119
46
$3.24M 0.66%
51,902
+7,795
47
$2.99M 0.61%
77,923
+1,820
48
$2.96M 0.61%
37,220
-9
49
$2.93M 0.6%
80,477
-1,338
50
$2.78M 0.57%
6,149
-150
1
2
3 4 5