FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.06M
3
+$896K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$742K
5
SWKS icon
Skyworks Solutions
SWKS
+$690K

Top Sells

1
+$2.17M
2
+$2.14M
3
+$2.02M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
BA icon
Boeing
BA
+$1.77M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 17.32%
3 Technology 13.57%
4 Healthcare 8.9%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.25%
4,640
+63
77
$314K 0.25%
2,850
78
$282K 0.22%
7,088
79
$264K 0.21%
+13,450
80
$245K 0.19%
2,630
+130
81
$238K 0.19%
11,514
+4
82
$212K 0.17%
+5,850
83
$212K 0.17%
+2,573
84
$209K 0.17%
+1,750
85
$135K 0.11%
3,715
+7
86
$115K 0.09%
13,650
-385
87
– –
-13,886
88
– –
-12,575
89
– –
-24,534
90
– –
-13,515
91
– –
-14,160
92
– –
-31,430
93
– –
-25,235
94
– –
-9,565
95
– –
-3,905
96
– –
-10,500
97
– –
-14,005
98
– –
-22,315
99
– –
-13,480
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4