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
$313M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.2M
3
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.01M

Top Sells

1
+$5.87M
2
+$1.82M
3
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.16%
+3,658
77
$495K 0.16%
6,138
-140
78
$490K 0.16%
4,000
79
$476K 0.15%
6,922
-13
80
$475K 0.15%
5,360
81
$474K 0.15%
31,892
-2,404
82
$459K 0.15%
19,824
-1,450
83
$435K 0.14%
4,344
+13
84
$418K 0.13%
25,608
-7,896
85
$383K 0.12%
1,179
-278
86
$362K 0.12%
+17,165
87
$361K 0.12%
10,423
-100
88
$347K 0.11%
2,624
+2
89
$323K 0.1%
2,532
-65
90
$322K 0.1%
9,457
+20
91
$312K 0.1%
25,284
-696
92
$302K 0.1%
2,523
93
$282K 0.09%
1,747
+114
94
$280K 0.09%
3,250
95
$258K 0.08%
3,178
96
$258K 0.08%
3,735
97
$256K 0.08%
8,312
98
$247K 0.08%
3,098
99
$228K 0.07%
5,844
-299
100
$208K 0.07%
+840
1 2 3
4
5