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
$460M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.52M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$984K
5
PYPL icon
PayPal
PYPL
+$685K

Top Sells

1
+$5.63M
2
+$3.19M
3
+$1.34M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.19%
14,550
77
$868K 0.19%
30,618
-308
78
$835K 0.18%
16,914
+1,903
79
$826K 0.18%
3,424
80
$821K 0.18%
13,305
-473
81
$808K 0.18%
46,608
+10,332
82
$799K 0.17%
11,032
-315
83
$792K 0.17%
6,222
+801
84
$789K 0.17%
25,720
+1
85
$772K 0.17%
15,437
+218
86
$729K 0.16%
2,155
-30
87
$720K 0.16%
3,480
88
$700K 0.15%
4,773
89
$674K 0.15%
6,891
+19
90
$663K 0.14%
5,780
91
$633K 0.14%
32,712
+3,464
92
$536K 0.12%
1,116
-14
93
$530K 0.12%
4,585
94
$529K 0.12%
4,677
-80
95
$457K 0.1%
2,549
+107
96
$421K 0.09%
9,785
+1,321
97
$408K 0.09%
4,000
-1,618
98
$399K 0.09%
1,022
+22
99
$397K 0.09%
4,933
100
$390K 0.08%
2,591
+2
2 3
4
5 6