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
$235K
AUM Growth
-$12.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91K
2
+$1.62K
3
+$1.49K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.42K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27K

Top Sells

1
+$14.4K
2
+$4.8K
3
+$2.48K
4
PWR icon
Quanta Services
PWR
+$2.33K
5
PFE icon
Pfizer
PFE
+$1.33K

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.99%
4 Consumer Discretionary 11.51%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204 0.09%
19,392
-282
102
– –
-5,400
103
– –
-52,665
104
– –
-21,170
105
– –
-34,594
106
– –
-3,181
107
– –
-38,801
108
– –
-59,716
109
– –
-3,825
110
– –
-4,934
111
– –
-27,386
112
– –
-45,680
1 2 3 4
5