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
$259M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$951K
3
+$778K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$754K
5
T icon
AT&T
T
+$646K

Top Sells

1
+$1.71M
2
+$1.53M
3
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$938K
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.45%
2 Financials 16.55%
3 Consumer Discretionary 11.87%
4 Communication Services 11.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.23%
38,052
-370
77
$592K 0.23%
21,137
+4,035
78
$584K 0.23%
3,565
+40
79
$575K 0.22%
7,401
+120
80
$522K 0.2%
5,805
81
$515K 0.2%
13,713
-265
82
$500K 0.19%
7,482
-675
83
$476K 0.18%
4,000
84
$456K 0.18%
1,988
+720
85
$446K 0.17%
22,285
-580
86
$439K 0.17%
10,495
+3,855
87
$438K 0.17%
16,350
88
$400K 0.15%
+3,857
89
$392K 0.15%
4,430
-225
90
$392K 0.15%
4,352
+148
91
$368K 0.14%
+7,250
92
$357K 0.14%
2,606
+922
93
$345K 0.13%
9,421
94
$339K 0.13%
7,616
-401
95
$326K 0.13%
28,235
-2,155
96
$324K 0.13%
6,240
+50
97
$324K 0.13%
+2,687
98
$320K 0.12%
27,042
+7,914
99
$319K 0.12%
3,113
+117
100
$314K 0.12%
+2,523
1 2 3
4
5