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
$468M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.17M
3
+$2.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
5
DXC icon
DXC Technology
DXC
+$1.82M

Top Sells

1
+$7.18M
2
+$7.06M
3
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.55%
113,808
+7,335
52
$2.57M 0.55%
65,265
+53,022
53
$2.26M 0.48%
27,460
-405
54
$2.25M 0.48%
17,186
+50
55
$2.21M 0.47%
41,020
+16,860
56
$2.21M 0.47%
24,530
-178
57
$2.2M 0.47%
32,480
-505
58
$2.07M 0.44%
67,457
+10,795
59
$2M 0.43%
13,531
-118
60
$1.75M 0.37%
7,627
-158
61
$1.72M 0.37%
7,178
-45
62
$1.7M 0.36%
65,199
-285
63
$1.65M 0.35%
5,940
+285
64
$1.65M 0.35%
30,965
+4,510
65
$1.63M 0.35%
18,230
+495
66
$1.46M 0.31%
+21,715
67
$1.22M 0.26%
10,884
+471
68
$1.19M 0.25%
9,303
+200
69
$1.15M 0.25%
31,265
+10,045
70
$1.1M 0.24%
15,080
+615
71
$1.09M 0.23%
4,982
-100
72
$1.09M 0.23%
+32,759
73
$1.08M 0.23%
10,347
74
$1.01M 0.22%
+47,055
75
$999K 0.21%
54,760
+40,344
1 2
3
4 5