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
$313M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.2M
3
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.01M

Top Sells

1
+$5.87M
2
+$1.82M
3
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 16.01%
3 Financials 13.25%
4 Communication Services 12.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.5%
8,557
+15
52
$1.57M 0.5%
15,003
+340
53
$1.56M 0.5%
+46,867
54
$1.46M 0.47%
+20,453
55
$1.21M 0.39%
9,853
56
$1.2M 0.38%
8,407
-410
57
$1.2M 0.38%
18,517
+2,787
58
$1.11M 0.36%
63,465
-12,165
59
$1.08M 0.34%
+5,660
60
$1.07M 0.34%
11,953
+1,137
61
$1.05M 0.33%
34,966
-100
62
$1.01M 0.32%
33,042
+1,175
63
$996K 0.32%
32,528
-146
64
$881K 0.28%
15,973
+329
65
$835K 0.27%
18,672
-105
66
$794K 0.25%
26,051
-2,989
67
$776K 0.25%
8,485
+485
68
$741K 0.24%
5,127
-125
69
$653K 0.21%
1,435
70
$632K 0.2%
2,450
-140
71
$622K 0.2%
4,772
-401
72
$612K 0.2%
+11,740
73
$559K 0.18%
5,500
74
$550K 0.18%
3,480
75
$532K 0.17%
4,800
1 2
3
4 5