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
$375M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.9M
4
KEY icon
KeyCorp
KEY
+$1.8M
5
UBER icon
Uber
UBER
+$1.4M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$2.79M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$899K

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.2%
2,826
77
$727K 0.19%
65,280
-1,648
78
$722K 0.19%
2,145
+170
79
$717K 0.19%
2,164
+79
80
$698K 0.19%
5,788
-6
81
$683K 0.18%
6,949
+42
82
$675K 0.18%
27,414
-1,916
83
$637K 0.17%
39,552
-832
84
$617K 0.16%
13,003
-58,850
85
$600K 0.16%
4,986
+15
86
$583K 0.16%
22,662
+5
87
$573K 0.15%
3,171
+582
88
$560K 0.15%
1,900
+95
89
$548K 0.15%
8,622
90
$548K 0.15%
1,034
+12
91
$545K 0.15%
4,585
92
$478K 0.13%
16,017
-6,687
93
$472K 0.13%
1,066
-1
94
$379K 0.1%
2,499
-26
95
$376K 0.1%
12,131
96
$375K 0.1%
875
97
$351K 0.09%
6,729
-300
98
$350K 0.09%
4,864
99
$349K 0.09%
4,677
100
$326K 0.09%
162
2 3
4
5 6