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
$259M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$951K
3
+$778K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$754K
5
T icon
AT&T
T
+$646K

Top Sells

1
+$1.71M
2
+$1.53M
3
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$938K
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.45%
2 Financials 16.55%
3 Consumer Discretionary 11.87%
4 Communication Services 11.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.54%
19,758
+2,135
52
$1.36M 0.53%
129,560
+25,720
53
$1.29M 0.5%
66,053
+8,954
54
$1.27M 0.49%
10,734
+705
55
$1.2M 0.46%
28,090
-255
56
$1.19M 0.46%
10,238
-100
57
$1.13M 0.44%
39,924
-88
58
$1.13M 0.44%
63,172
+2,902
59
$1.13M 0.44%
32,415
+10,170
60
$1.1M 0.42%
13,770
-50
61
$1.04M 0.4%
4,827
62
$1M 0.39%
35,988
-116
63
$935K 0.36%
5,525
64
$916K 0.35%
29,781
-2,146
65
$911K 0.35%
14,445
66
$864K 0.33%
14,315
+1,001
67
$823K 0.32%
2,713
+15
68
$806K 0.31%
8,829
+91
69
$724K 0.28%
2,690
-95
70
$713K 0.28%
5,189
-1,677
71
$710K 0.27%
6,272
+11
72
$709K 0.27%
8,807
+351
73
$655K 0.25%
6,421
-21
74
$654K 0.25%
1,856
+1
75
$635K 0.25%
7,595
+100
1 2
3
4 5