FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.68M
3
+$5.22M
4
VST icon
Vistra
VST
+$2.57M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.52M

Top Sells

1
+$10.9M
2
+$7.13M
3
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT
Beacon Financial Corp
BBT
+$413K

Sector Composition

1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.54%
5,833
-1
52
$3.89M 0.54%
43,284
-2,819
53
$3.71M 0.51%
68,921
-840
54
$3.63M 0.5%
23,373
+4,788
55
$3.53M 0.49%
74,791
-802
56
$3.48M 0.48%
78,231
-2,075
57
$3.43M 0.47%
130,337
-229
58
$3.22M 0.44%
40,290
-640
59
$3.19M 0.44%
22,646
-650
60
$3.18M 0.44%
70,500
-6,759
61
$2.88M 0.4%
24,010
+4,040
62
$2.55M 0.35%
+12,990
63
$2.52M 0.35%
86,517
-571
64
$2.51M 0.35%
8,905
+140
65
$2.14M 0.3%
67,623
-1,779
66
$2.03M 0.28%
82,472
+2,117
67
$2.03M 0.28%
27,288
-234
68
$1.85M 0.26%
69,929
+50,444
69
$1.83M 0.25%
7,556
-14
70
$1.78M 0.25%
5,918
+16
71
$1.76M 0.24%
59,534
-828
72
$1.76M 0.24%
5,094
-922
73
$1.73M 0.24%
20,399
-225
74
$1.67M 0.23%
22,000
+250
75
$1.59M 0.22%
26,428
+93
1 2
3
4 5