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
$402M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$875K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$425K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$382K

Top Sells

1
+$4.02M
2
+$1.47M
3
+$1.12M
4
IBM icon
IBM
IBM
+$805K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.41%
18,328
-124
27
$5.62M 1.4%
56,135
-766
28
$5.07M 1.26%
177,191
-1,526
29
$4.76M 1.18%
195,264
+6,027
30
$4.35M 1.08%
33,704
-734
31
$3.94M 0.98%
247,182
-8,883
32
$3.74M 0.93%
83,072
+12,085
33
$3.61M 0.9%
49,947
-1,350
34
$3.32M 0.83%
47,421
-1,458
35
$2.97M 0.74%
60,402
+5,485
36
$2.94M 0.73%
29,496
-13
37
$2.69M 0.67%
25,041
+1,112
38
$2.67M 0.66%
84,200
+27,600
39
$2.63M 0.65%
23,976
+3,873
40
$2.62M 0.65%
81,426
-339
41
$2.6M 0.65%
35,214
-145
42
$2.5M 0.62%
61,209
-1,184
43
$2.39M 0.6%
11,542
-765
44
$2.38M 0.59%
5,802
-229
45
$2.3M 0.57%
105,186
-2,847
46
$2.28M 0.57%
60,143
+3,130
47
$2.27M 0.57%
81,161
-947
48
$2.23M 0.55%
17,206
+1,779
49
$2.13M 0.53%
121,715
-2,840
50
$2.13M 0.53%
132,168
+10,623
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