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
$349M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.41M
3
+$3.2M
4
FSLR icon
First Solar
FSLR
+$2.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.58M

Top Sells

1
+$4.3M
2
+$2.8M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
PENN icon
PENN Entertainment
PENN
+$1.36M

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
35,218
-299
52
$1.73M 0.5%
99,573
+4,689
53
$1.7M 0.49%
32,784
-645
54
$1.68M 0.48%
14,392
-611
55
$1.38M 0.39%
8,338
-219
56
$1.33M 0.38%
6,048
+388
57
$1.25M 0.36%
9,853
58
$1.24M 0.36%
8,279
-128
59
$1.16M 0.33%
37,634
+2,668
60
$1.12M 0.32%
60,528
-2,937
61
$1.05M 0.3%
14,392
-18,650
62
$962K 0.28%
8,840
+355
63
$930K 0.27%
31,710
-818
64
$844K 0.24%
5,127
65
$809K 0.23%
11,231
-722
66
$776K 0.22%
25,353
-698
67
$776K 0.22%
6,840
-10,365
68
$753K 0.22%
15,050
+700
69
$708K 0.2%
4,288
+630
70
$688K 0.2%
4,000
71
$651K 0.19%
2,345
-105
72
$639K 0.18%
4,772
73
$635K 0.18%
3,480
74
$621K 0.18%
+31,160
75
$616K 0.18%
17,930
-742
1 2
3
4 5