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
$235K
AUM Growth
-$12.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91K
2
+$1.62K
3
+$1.49K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.42K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27K

Top Sells

1
+$14.4K
2
+$4.8K
3
+$2.48K
4
PWR icon
Quanta Services
PWR
+$2.33K
5
PFE icon
Pfizer
PFE
+$1.33K

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.99%
4 Consumer Discretionary 11.51%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575 0.25%
5,360
77
$560 0.24%
8,200
+725
78
$559 0.24%
3,925
79
$491 0.21%
4,000
80
$487 0.21%
7,539
-1,189
81
$463 0.2%
6,330
-13
82
$451 0.19%
7,520
-50
83
$447 0.19%
7,070
-100
84
$411 0.18%
15,252
+158
85
$398 0.17%
1,800
-600
86
$380 0.16%
6,800
-525
87
$364 0.16%
4,467
-18
88
$363 0.15%
26,955
+3,340
89
$330 0.14%
5,725
+275
90
$325 0.14%
4,973
+555
91
$297 0.13%
33,080
-280
92
$292 0.12%
+4,205
93
$266 0.11%
3,577
+413
94
$260 0.11%
8,639
+10
95
$260 0.11%
9,975
-3,276
96
$250 0.11%
3,850
97
$239 0.1%
3,549
-684
98
$231 0.1%
5,270
-4,815
99
$219 0.09%
2,400
-52,564
100
$208 0.09%
605
1 2 3
4
5