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
$487M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.47M
3
+$2.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.16M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Top Sells

1
+$4.43M
2
+$3.82M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.6M
5
MA icon
Mastercard
MA
+$2.11M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 11.83%
3 Financials 11.5%
4 Communication Services 9.95%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.19%
7,830
-100
77
$907K 0.19%
16,375
+11,200
78
$905K 0.19%
30,495
-146
79
$881K 0.18%
6,432
-163
80
$851K 0.17%
13,470
-1,880
81
$833K 0.17%
16,359
+10,443
82
$795K 0.16%
3,214
-10
83
$781K 0.16%
29,326
-1,160
84
$753K 0.15%
9,116
+3,371
85
$742K 0.15%
5,790
+3
86
$736K 0.15%
40,098
+7,398
87
$734K 0.15%
38,840
-510
88
$725K 0.15%
2,090
-20
89
$707K 0.15%
6,868
-19
90
$667K 0.14%
3,480
91
$639K 0.13%
1,705
+220
92
$615K 0.13%
4,585
93
$594K 0.12%
4,774
94
$592K 0.12%
12,793
+10,347
95
$559K 0.11%
10,793
-598
96
$551K 0.11%
4,677
97
$523K 0.11%
1,066
-50
98
$521K 0.11%
1,022
99
$482K 0.1%
+16,393
100
$463K 0.1%
2,501
-73
2 3
4
5 6