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
$428M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.13M
4
T icon
AT&T
T
+$2.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 16.76%
3 Communication Services 13.09%
4 Financials 12.4%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.56%
+76,224
52
$2.32M 0.54%
106,473
-3,780
53
$2.22M 0.52%
32,985
-425
54
$2.2M 0.51%
27,865
+13,890
55
$2.19M 0.51%
24,708
-208
56
$2.06M 0.48%
17,136
-7,504
57
$2.04M 0.48%
31,945
-990
58
$1.84M 0.43%
7,223
-150
59
$1.81M 0.42%
13,649
-479
60
$1.72M 0.4%
7,785
-365
61
$1.63M 0.38%
17,735
+11,435
62
$1.63M 0.38%
65,484
+969
63
$1.61M 0.38%
56,662
+31,769
64
$1.45M 0.34%
5,655
+3,803
65
$1.21M 0.28%
11,522
-2,695
66
$1.19M 0.28%
+24,160
67
$1.14M 0.27%
9,103
-750
68
$1.1M 0.26%
5,082
-45
69
$1.08M 0.25%
10,347
-284
70
$1.08M 0.25%
3,363
+1,686
71
$1.07M 0.25%
+10,413
72
$1.03M 0.24%
+26,455
73
$1.02M 0.24%
14,465
+470
74
$975K 0.23%
8,135
-650
75
$886K 0.21%
31,424
-290
1 2
3
4 5