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
$358M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
CVX icon
Chevron
CVX
+$607K

Top Sells

1
+$2.75M
2
+$2.21M
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 12.05%
3 Communication Services 9.34%
4 Financials 9.29%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.38%
18,518
+135
27
$4.69M 1.31%
109,241
-900
28
$4.4M 1.23%
29,616
-67
29
$3.63M 1.01%
258,963
-1,665
30
$3.58M 1%
161,706
+6,147
31
$3.54M 0.99%
168,330
-574
32
$3.43M 0.96%
71,853
-4,225
33
$3.4M 0.95%
12,831
-15
34
$3.14M 0.88%
32,594
-347
35
$3.11M 0.87%
255,900
-41,160
36
$3.1M 0.87%
52,163
+681
37
$2.57M 0.72%
36,013
-1,034
38
$2.44M 0.68%
80,405
+1,451
39
$2.39M 0.67%
49,522
-575
40
$2.38M 0.66%
90,572
-678
41
$2.34M 0.65%
20,001
-188
42
$2.18M 0.61%
6,110
-40
43
$2.12M 0.59%
108,846
+60
44
$2.07M 0.58%
124,455
+79,915
45
$2.06M 0.58%
23,924
+1,905
46
$1.97M 0.55%
26,485
-29,753
47
$1.92M 0.54%
53,557
+12,520
48
$1.72M 0.48%
14,169
+284
49
$1.63M 0.46%
18,659
+7,708
50
$1.63M 0.45%
56,928
+14,088
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