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
$375M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.9M
4
KEY icon
KeyCorp
KEY
+$1.8M
5
UBER icon
Uber
UBER
+$1.4M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$2.79M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$899K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.32%
56,901
+661
27
$4.84M 1.29%
27,931
-1,685
28
$4.77M 1.27%
189,237
+27,531
29
$4.52M 1.21%
34,438
+14,437
30
$4.02M 1.07%
108,532
-709
31
$3.82M 1.02%
256,065
-2,898
32
$3.75M 1%
256,570
+670
33
$3.2M 0.85%
62,393
+51,397
34
$3.13M 0.83%
48,879
-3,284
35
$3.12M 0.83%
+70,987
36
$2.94M 0.78%
54,917
+1,360
37
$2.86M 0.76%
29,509
-3,085
38
$2.8M 0.75%
81,765
+1,360
39
$2.76M 0.74%
51,297
+1,775
40
$2.54M 0.68%
35,359
-654
41
$2.42M 0.64%
23,929
+5
42
$2.38M 0.63%
108,033
-813
43
$2.31M 0.62%
6,031
-79
44
$2.25M 0.6%
124,555
+100
45
$2.22M 0.59%
127,509
+103,610
46
$2.22M 0.59%
82,108
-8,464
47
$2.22M 0.59%
20,103
+1,444
48
$2.1M 0.56%
15,427
+1,258
49
$1.99M 0.53%
57,013
+85
50
$1.95M 0.52%
157,378
-10,952
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