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
$402M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$875K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$425K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$382K

Top Sells

1
+$4.02M
2
+$1.47M
3
+$1.12M
4
IBM icon
IBM
IBM
+$805K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.5%
26,426
-850
52
$1.98M 0.49%
25,915
+387
53
$1.92M 0.48%
99,612
-1,455
54
$1.85M 0.46%
158,198
+820
55
$1.83M 0.46%
30,562
+1,862
56
$1.76M 0.44%
108,328
+1,640
57
$1.61M 0.4%
128,681
+1,172
58
$1.58M 0.39%
2,184
59
$1.56M 0.39%
34,107
-700
60
$1.44M 0.36%
+30,765
61
$1.4M 0.35%
18,210
-92
62
$1.38M 0.34%
61,089
-1,275
63
$1.34M 0.33%
17,291
-225
64
$1.29M 0.32%
9,395
-35
65
$1.28M 0.32%
7,177
-18
66
$1.22M 0.3%
5,776
+790
67
$1.22M 0.3%
9,272
-164
68
$1M 0.25%
9,092
69
$988K 0.25%
18,680
-393
70
$961K 0.24%
2,495
+350
71
$938K 0.23%
4,907
-3
72
$821K 0.2%
21,107
+478
73
$820K 0.2%
47,142
+7,590
74
$788K 0.2%
3,410
-20
75
$784K 0.2%
7,747
1 2
3
4 5