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
$308M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.55M
3
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
SCHW icon
Charles Schwab
SCHW
+$1.74M

Top Sells

1
+$3.09M
2
+$810K
3
+$324K
4
GD icon
General Dynamics
GD
+$249K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Sector Composition

1 Technology 17.71%
2 Financials 17.51%
3 Communication Services 11.28%
4 Consumer Discretionary 10.96%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.22%
1,821
-35
77
$671K 0.22%
21,808
+671
78
$663K 0.22%
6,278
-143
79
$660K 0.21%
+6,500
80
$651K 0.21%
7,495
-100
81
$635K 0.21%
37,752
-300
82
$613K 0.2%
3,565
83
$599K 0.19%
7,353
-48
84
$568K 0.18%
4,000
85
$562K 0.18%
7,372
-110
86
$529K 0.17%
16,350
87
$515K 0.17%
13,713
88
$494K 0.16%
5,460
-345
89
$490K 0.16%
8,806
+1,190
90
$479K 0.16%
21,900
-385
91
$444K 0.14%
10,495
92
$422K 0.14%
4,142
-210
93
$390K 0.13%
4,430
94
$374K 0.12%
1,776
-212
95
$365K 0.12%
+7,285
96
$358K 0.12%
2,621
+15
97
$356K 0.12%
2,842
+155
98
$353K 0.11%
27,606
+564
99
$346K 0.11%
27,260
-975
100
$337K 0.11%
8,312
-1,109
1 2 3
4
5