FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.68M
3
+$5.22M
4
VST icon
Vistra
VST
+$2.57M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.52M

Top Sells

1
+$10.9M
2
+$7.13M
3
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT
Beacon Financial Corp
BBT
+$413K

Sector Composition

1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.32%
113,263
-479
27
$9.19M 1.27%
357,524
+15,725
28
$7.86M 1.09%
13,978
+138
29
$7.67M 1.06%
35,547
+1,895
30
$7.58M 1.05%
79,378
+4,540
31
$7.54M 1.04%
168,696
-2,894
32
$7.38M 1.02%
93,920
-468
33
$7.03M 0.97%
24,982
+350
34
$6.83M 0.94%
303,467
+1,483
35
$6.48M 0.9%
295,232
+6,101
36
$6.44M 0.89%
44,955
-490
37
$6.4M 0.88%
66,231
+6,444
38
$6.36M 0.88%
69,141
+1,782
39
$5.49M 0.76%
266,747
-812
40
$5.33M 0.74%
47,313
+736
41
$5.24M 0.72%
+76,547
42
$5.23M 0.72%
56,954
-118,885
43
$4.91M 0.68%
40,912
-220
44
$4.79M 0.66%
175,497
-1,395
45
$4.68M 0.65%
81,503
-2,240
46
$4.56M 0.63%
142,809
+266
47
$4.2M 0.58%
60,948
+7,141
48
$4.14M 0.57%
36,150
-46
49
$4.03M 0.56%
57,820
-605
50
$3.94M 0.54%
52,185
+1,945
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