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
$308M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.55M
3
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
SCHW icon
Charles Schwab
SCHW
+$1.74M

Top Sells

1
+$3.09M
2
+$810K
3
+$324K
4
GD icon
General Dynamics
GD
+$249K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Sector Composition

1 Technology 17.71%
2 Financials 17.51%
3 Communication Services 11.28%
4 Consumer Discretionary 10.96%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.56%
32,075
+3,985
52
$1.64M 0.53%
141,264
+11,704
53
$1.63M 0.53%
9,811
-78
54
$1.62M 0.53%
27,792
-383
55
$1.57M 0.51%
6,765
-3,495
56
$1.44M 0.47%
68,399
+2,346
57
$1.34M 0.43%
19,171
-587
58
$1.29M 0.42%
20,115
+12,865
59
$1.28M 0.41%
10,609
-125
60
$1.27M 0.41%
62,878
-294
61
$1.25M 0.4%
31,290
-1,125
62
$1.18M 0.38%
2,740
+27
63
$1.16M 0.38%
14,690
+920
64
$1.15M 0.37%
9,853
-385
65
$1.11M 0.36%
39,168
-756
66
$1.08M 0.35%
14,480
+35
67
$979K 0.32%
9,052
+5,195
68
$978K 0.32%
5,525
69
$975K 0.32%
35,492
-496
70
$934K 0.3%
4,729
-98
71
$905K 0.29%
29,461
-320
72
$854K 0.28%
13,912
-403
73
$819K 0.27%
8,936
+129
74
$767K 0.25%
2,690
75
$748K 0.24%
5,070
-119
1 2
3
4 5