FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.68M
3
+$5.22M
4
VST icon
Vistra
VST
+$2.57M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.52M

Top Sells

1
+$10.9M
2
+$7.13M
3
+$5.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
BBT
Beacon Financial Corp
BBT
+$413K

Sector Composition

1 Technology 26.33%
2 Financials 11.2%
3 Communication Services 10.75%
4 Consumer Discretionary 7.06%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.19%
+28,250
77
$1.29M 0.18%
2,811
78
$1.25M 0.17%
+19,665
79
$1.24M 0.17%
2,787
+1
80
$1.18M 0.16%
7,622
-24
81
$1.17M 0.16%
15,025
-157
82
$1.14M 0.16%
48,958
+1,136
83
$996K 0.14%
11,761
-112
84
$915K 0.13%
4,612
-16
85
$868K 0.12%
1,820
86
$866K 0.12%
6,091
+4
87
$829K 0.11%
1,380
+121
88
$792K 0.11%
1,708
-12
89
$731K 0.1%
14,437
+3
90
$664K 0.09%
2,023
-641
91
$663K 0.09%
1,079
+16
92
$647K 0.09%
13,078
+1,052
93
$642K 0.09%
1,077
94
$638K 0.09%
16,285
+11,300
95
$624K 0.09%
3,614
-161
96
$605K 0.08%
24,057
-355
97
$602K 0.08%
17,954
-500
98
$575K 0.08%
8,670
-26
99
$537K 0.07%
802
+16
100
$516K 0.07%
5,507
+855
2 3
4
5 6