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
$487M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.47M
3
+$2.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.16M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Top Sells

1
+$4.43M
2
+$3.82M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.6M
5
MA icon
Mastercard
MA
+$2.11M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 11.83%
3 Financials 11.5%
4 Communication Services 9.95%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.53%
20,011
+697
52
$2.61M 0.53%
109,569
+585
53
$2.44M 0.5%
21,144
+1,010
54
$2.27M 0.47%
+40,000
55
$2.25M 0.46%
70,285
-780
56
$2.24M 0.46%
25,412
-1,353
57
$2.15M 0.44%
13,555
-356
58
$2.1M 0.43%
75,811
+116
59
$1.82M 0.37%
22,267
+138
60
$1.76M 0.36%
28,041
-590
61
$1.6M 0.33%
63,291
-144
62
$1.59M 0.33%
+40,880
63
$1.57M 0.32%
84,208
+8,048
64
$1.53M 0.31%
85,449
+21,903
65
$1.49M 0.31%
7,280
-224
66
$1.47M 0.3%
+58,526
67
$1.44M 0.3%
68,270
+26,640
68
$1.41M 0.29%
46,270
+20,525
69
$1.36M 0.28%
17,998
-230
70
$1.23M 0.25%
+9,082
71
$1.15M 0.24%
9,253
72
$1.11M 0.23%
15,738
+1,185
73
$1.09M 0.22%
62,960
+39,285
74
$1.04M 0.21%
7,994
+1,000
75
$993K 0.2%
5,102
+200
1 2
3
4 5