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
$398M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.99M
3
+$2.71M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.21M

Top Sells

1
+$4.37M
2
+$3.26M
3
+$1.67M
4
NVTA
Invitae Corporation
NVTA
+$1.32M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$776K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.17%
3,480
77
$679K 0.17%
+13,650
78
$672K 0.17%
+24,893
79
$647K 0.16%
+6,300
80
$602K 0.15%
6,795
+1
81
$581K 0.15%
5,285
-75
82
$579K 0.15%
6,022
-121
83
$573K 0.14%
5,618
84
$567K 0.14%
19,245
85
$531K 0.13%
4,800
86
$520K 0.13%
28,900
-1,040
87
$495K 0.12%
1,180
88
$486K 0.12%
4,289
+12
89
$467K 0.12%
+11,210
90
$460K 0.12%
11,948
+1,650
91
$429K 0.11%
1,852
-33
92
$417K 0.1%
7,746
-842
93
$413K 0.1%
1,677
-2
94
$399K 0.1%
2,482
-45
95
$391K 0.1%
2,192
96
$390K 0.1%
2,627
+2
97
$351K 0.09%
2,523
98
$350K 0.09%
2,000
-2,000
99
$338K 0.08%
9,982
-697
100
$332K 0.08%
21,882
+18
1 2 3
4
5