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
$349M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.41M
3
+$3.2M
4
FSLR icon
First Solar
FSLR
+$2.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.58M

Top Sells

1
+$4.3M
2
+$2.8M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
PENN icon
PENN Entertainment
PENN
+$1.36M

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.16%
5,618
+118
77
$571K 0.16%
5,360
78
$531K 0.15%
4,800
79
$523K 0.15%
6,794
-128
80
$501K 0.14%
6,143
+5
81
$470K 0.13%
29,940
-1,952
82
$466K 0.13%
+3,258
83
$463K 0.13%
19,245
-579
84
$451K 0.13%
4,277
-67
85
$401K 0.11%
1,885
-20,207
86
$400K 0.11%
1,180
+1
87
$388K 0.11%
+2,192
88
$375K 0.11%
10,298
-125
89
$371K 0.11%
2,527
-5
90
$369K 0.11%
16,940
-225
91
$364K 0.1%
2,625
+1
92
$351K 0.1%
2,523
93
$317K 0.09%
4,018
+840
94
$301K 0.09%
3,404
+306
95
$294K 0.08%
21,864
-3,420
96
$290K 0.08%
3,635
-100
97
$280K 0.08%
6,053
+209
98
$267K 0.08%
8,588
-869
99
$261K 0.07%
3,250
100
$240K 0.07%
1,679
-68
1 2 3
4
5