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
$402M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$875K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$425K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$382K

Top Sells

1
+$4.02M
2
+$1.47M
3
+$1.12M
4
IBM icon
IBM
IBM
+$805K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.17%
2,099
-65
77
$689K 0.17%
6,812
-137
78
$686K 0.17%
27,216
-198
79
$679K 0.17%
5,793
+5
80
$653K 0.16%
1,890
-10
81
$632K 0.16%
12,925
-78
82
$624K 0.16%
3,421
+250
83
$603K 0.15%
22,418
-244
84
$541K 0.13%
4,585
85
$537K 0.13%
65,273
-7
86
$535K 0.13%
8,622
87
$505K 0.13%
15,405
-612
88
$489K 0.12%
1,034
89
$437K 0.11%
952
-114
90
$430K 0.11%
162
91
$428K 0.11%
5,610
-1,119
92
$427K 0.11%
5,145
+1,679
93
$391K 0.1%
4,725
+48
94
$382K 0.1%
+15,790
95
$372K 0.09%
+2,425
96
$370K 0.09%
2,488
-11
97
$363K 0.09%
12,131
98
$361K 0.09%
1,768
+183
99
$357K 0.09%
2,389
-83
100
$337K 0.08%
4,864
2 3
4
5 6