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
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.43M
3
+$1.04M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$934K
5
ADBE icon
Adobe
ADBE
+$674K

Top Sells

1
+$2.09M
2
+$1.44M
3
+$617K
4
PLUG icon
Plug Power
PLUG
+$592K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 11.16%
3 Financials 10.64%
4 Communication Services 9.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.14%
12,963
+159
77
$598K 0.13%
24,070
-674
78
$575K 0.12%
4,575
79
$573K 0.12%
23,175
+7,425
80
$569K 0.12%
5,582
-21
81
$564K 0.12%
3,322
-129
82
$558K 0.12%
20,737
-993
83
$531K 0.12%
1,327
+120
84
$512K 0.11%
8,696
+74
85
$470K 0.1%
926
-26
86
$424K 0.09%
1,435
+100
87
$421K 0.09%
12,131
88
$418K 0.09%
2,338
+25
89
$370K 0.08%
2,522
90
$366K 0.08%
767
91
$365K 0.08%
31,474
92
$357K 0.08%
4,677
93
$324K 0.07%
9,180
94
$323K 0.07%
1,362
+8
95
$318K 0.07%
1,072
-10
96
$315K 0.07%
1,925
97
$311K 0.07%
1,660
98
$289K 0.06%
12,254
-440
99
$289K 0.06%
2,980
100
$281K 0.06%
4,011
1 2 3
4
5