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
$358M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
CVX icon
Chevron
CVX
+$607K

Top Sells

1
+$2.75M
2
+$2.21M
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 12.05%
3 Communication Services 9.34%
4 Financials 9.29%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.18%
2,826
-388
77
$648K 0.18%
22,704
-606
78
$621K 0.17%
5,794
79
$599K 0.17%
2,085
80
$581K 0.16%
22,657
+7
81
$572K 0.16%
6,907
+2
82
$568K 0.16%
40,384
+54
83
$544K 0.15%
1,975
+470
84
$516K 0.14%
1,022
85
$495K 0.14%
4,585
86
$483K 0.14%
8,622
87
$481K 0.13%
10,996
+1
88
$441K 0.12%
4,773
-1
89
$428K 0.12%
1,067
+1
90
$425K 0.12%
1,805
91
$423K 0.12%
2,589
+1
92
$386K 0.11%
4,677
93
$383K 0.11%
23,899
+4,158
94
$362K 0.1%
56,517
-2,090
95
$346K 0.1%
4,864
96
$342K 0.1%
2,402
-79
97
$333K 0.09%
+7,999
98
$323K 0.09%
12,131
99
$319K 0.09%
2,525
+25
100
$297K 0.08%
3,000
-1,000
1 2 3
4
5