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
$460M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.52M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$984K
5
PYPL icon
PayPal
PYPL
+$685K

Top Sells

1
+$5.63M
2
+$3.19M
3
+$1.34M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.54%
110,958
-2,850
52
$2.38M 0.52%
78,064
-896
53
$2.27M 0.49%
8,775
+5,292
54
$2.13M 0.46%
26,900
-560
55
$2.1M 0.46%
68,566
+1,109
56
$2.05M 0.45%
13,752
+221
57
$2.02M 0.44%
38,741
-2,279
58
$2.02M 0.44%
22,525
-2,005
59
$2M 0.43%
29,594
-2,886
60
$1.89M 0.41%
17,117
-69
61
$1.82M 0.4%
6,665
+725
62
$1.7M 0.37%
25,780
+4,065
63
$1.65M 0.36%
7,562
-65
64
$1.63M 0.35%
63,924
-1,275
65
$1.53M 0.33%
19,203
+973
66
$1.53M 0.33%
6,958
-220
67
$1.32M 0.29%
71,144
+16,384
68
$1.18M 0.26%
9,253
-50
69
$1.16M 0.25%
10,461
-423
70
$1.1M 0.24%
10,803
+456
71
$1.08M 0.23%
15,030
-50
72
$1.04M 0.23%
4,902
-80
73
$995K 0.22%
27,923
-3,042
74
$936K 0.2%
7,925
75
$912K 0.2%
46,060
-995
1 2
3
4 5