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
$428M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.13M
4
T icon
AT&T
T
+$2.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 16.76%
3 Communication Services 13.09%
4 Financials 12.4%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.19%
3,570
+285
77
$769K 0.18%
4,773
+1
78
$767K 0.18%
3,424
-9,211
79
$759K 0.18%
14,550
80
$752K 0.18%
24,544
-324
81
$748K 0.17%
+12,305
82
$738K 0.17%
2,235
-135
83
$728K 0.17%
3,480
84
$723K 0.17%
21,220
+1,975
85
$672K 0.16%
6,821
+26
86
$659K 0.15%
12,897
-753
87
$659K 0.15%
5,772
-250
88
$613K 0.14%
5,285
89
$572K 0.13%
5,618
90
$562K 0.13%
1,180
91
$539K 0.13%
28,680
-220
92
$530K 0.12%
4,800
93
$516K 0.12%
7,879
+133
94
$500K 0.12%
4,284
-5
95
$470K 0.11%
12,243
+295
96
$416K 0.1%
4,933
+1,683
97
$413K 0.1%
2,457
-25
98
$386K 0.09%
1,250
-12,632
99
$372K 0.09%
1,000
-11,007
100
$366K 0.09%
2,588
-39
2 3
4
5 6