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
$375M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.9M
4
KEY icon
KeyCorp
KEY
+$1.8M
5
UBER icon
Uber
UBER
+$1.4M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$2.79M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$899K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.51%
25,528
-957
52
$1.86M 0.5%
101,067
+5
53
$1.83M 0.49%
121,545
+13,164
54
$1.7M 0.45%
13,638
+207
55
$1.68M 0.45%
28,700
+3,639
56
$1.53M 0.41%
34,807
+11,960
57
$1.52M 0.4%
12,307
-524
58
$1.48M 0.4%
106,688
+2,556
59
$1.43M 0.38%
2,184
-75
60
$1.4M 0.37%
+56,600
61
$1.36M 0.36%
62,364
+75
62
$1.36M 0.36%
18,302
-1,693
63
$1.28M 0.34%
17,516
-200
64
$1.25M 0.33%
7,195
-81
65
$1.14M 0.3%
8,064
+39
66
$1.12M 0.3%
15,478
+370
67
$1.05M 0.28%
4,910
68
$993K 0.26%
9,430
+4,490
69
$968K 0.26%
9,092
-79
70
$958K 0.26%
9,436
-102
71
$951K 0.25%
19,073
+81
72
$851K 0.23%
7,747
-75
73
$813K 0.22%
20,629
-775
74
$784K 0.21%
7,817
+3,044
75
$783K 0.21%
3,430
-50
1 2
3
4 5