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
$358M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
CVX icon
Chevron
CVX
+$607K

Top Sells

1
+$2.75M
2
+$2.21M
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 12.05%
3 Communication Services 9.34%
4 Financials 9.29%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.45%
13,431
+29
52
$1.55M 0.43%
101,062
+4,991
53
$1.53M 0.43%
108,381
+17,208
54
$1.47M 0.41%
19,995
-1,788
55
$1.46M 0.41%
48,239
-897
56
$1.46M 0.41%
25,061
-2,350
57
$1.45M 0.41%
104,132
+10,952
58
$1.3M 0.36%
17,716
-105
59
$1.28M 0.36%
2,259
-34
60
$1.26M 0.35%
62,289
-312
61
$1.2M 0.34%
7,276
62
$1.1M 0.31%
+22,847
63
$962K 0.27%
9,171
-134
64
$953K 0.27%
8,025
65
$918K 0.26%
15,108
-630
66
$883K 0.25%
9,538
+356
67
$835K 0.23%
18,992
+502
68
$820K 0.23%
4,910
69
$814K 0.23%
4,940
+560
70
$813K 0.23%
21,404
+2,710
71
$794K 0.22%
66,928
-2,532
72
$757K 0.21%
7,822
73
$721K 0.2%
29,330
+2
74
$695K 0.19%
3,480
75
$674K 0.19%
4,971
-20,278
1 2
3
4 5