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
$468M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.17M
3
+$2.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
5
DXC icon
DXC Technology
DXC
+$1.82M

Top Sells

1
+$7.18M
2
+$7.06M
3
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.2%
7,925
-210
77
$879K 0.19%
30,926
-498
78
$877K 0.19%
+15,219
79
$868K 0.19%
11,347
-175
80
$825K 0.18%
13,778
+1,473
81
$812K 0.17%
15,011
+2,114
82
$793K 0.17%
4,773
83
$791K 0.17%
3,424
84
$789K 0.17%
3,483
-87
85
$788K 0.17%
25,719
+1,175
86
$780K 0.17%
+42,770
87
$769K 0.16%
14,550
88
$766K 0.16%
3,480
89
$754K 0.16%
2,185
-50
90
$704K 0.15%
6,872
+51
91
$683K 0.15%
5,421
+1,137
92
$674K 0.14%
5,780
+8
93
$629K 0.13%
36,276
+15,252
94
$624K 0.13%
2,750
-31,105
95
$577K 0.12%
29,248
+568
96
$573K 0.12%
5,618
97
$560K 0.12%
8,355
+476
98
$555K 0.12%
1,130
-50
99
$530K 0.11%
4,800
100
$493K 0.11%
4,757
+1,256
2 3
4
5 6