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
$235K
AUM Growth
-$12.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91K
2
+$1.62K
3
+$1.49K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.42K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27K

Top Sells

1
+$14.4K
2
+$4.8K
3
+$2.48K
4
PWR icon
Quanta Services
PWR
+$2.33K
5
PFE icon
Pfizer
PFE
+$1.33K

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.99%
4 Consumer Discretionary 11.51%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42K 0.61%
+58,700
52
$1.33K 0.57%
16,045
+1,995
53
$1.29K 0.55%
11,448
-55
54
$1.29K 0.55%
7,036
-84
55
$1.27K 0.54%
17,049
-2,084
56
$1.27K 0.54%
16,455
-510
57
$1.24K 0.53%
63,422
+11,587
58
$1.19K 0.51%
7,825
+341
59
$939 0.4%
11,975
+1,969
60
$838 0.36%
6,042
-678
61
$826 0.35%
31,430
+10,192
62
$822 0.35%
5,256
-117
63
$782 0.33%
10,800
+940
64
$781 0.33%
28,492
+2,106
65
$771 0.33%
+6,915
66
$766 0.33%
9,030
+921
67
$764 0.33%
45,330
-1,844
68
$703 0.3%
6,161
-276
69
$699 0.3%
7,349
-196
70
$694 0.3%
+10,000
71
$682 0.29%
52,441
-2,623
72
$660 0.28%
17,585
-10,243
73
$655 0.28%
25,510
-98
74
$632 0.27%
1,850
75
$600 0.26%
12,545
-1,214
1 2
3
4 5