FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+25.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$3.62M |
| 2 |
Marvell Technology
MRVL
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.01M |
Top Sells
| 1 |
Walmart
WMT
|
$5.87M |
| 2 |
Delta Air Lines
DAL
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Micron Technology
MU
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 6.6% |
