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
$398M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.99M
3
+$2.71M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.21M

Top Sells

1
+$4.37M
2
+$3.26M
3
+$1.67M
4
NVTA
Invitae Corporation
NVTA
+$1.32M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$776K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.58%
24,916
-340
52
$2.19M 0.55%
110,253
+10,680
53
$2.1M 0.53%
68,434
-791
54
$1.91M 0.48%
34,784
-434
55
$1.84M 0.46%
14,128
-264
56
$1.64M 0.41%
32,935
+151
57
$1.6M 0.4%
8,150
-129
58
$1.58M 0.4%
7,373
-965
59
$1.47M 0.37%
7,347
+1,299
60
$1.47M 0.37%
64,515
+3,987
61
$1.26M 0.32%
9,853
62
$1.23M 0.31%
14,217
-175
63
$1.17M 0.29%
37,598
-36
64
$1.09M 0.27%
5,127
65
$1.01M 0.25%
+13,975
66
$962K 0.24%
8,785
-55
67
$923K 0.23%
31,714
+4
68
$898K 0.23%
10,631
-600
69
$878K 0.22%
+3,715
70
$807K 0.2%
+13,995
71
$787K 0.2%
1,455
-50
72
$773K 0.19%
3,285
+27
73
$761K 0.19%
24,868
-485
74
$725K 0.18%
2,370
+25
75
$697K 0.18%
4,772
1 2
3
4 5