FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$3.04M
2
+$1.79M
3
+$1.49M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Top Sells

1
+$4.91M
2
+$926K
3
+$696K
4
CELG
Celgene Corp
CELG
+$417K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

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
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-52,665
103
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-34,594
104
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-3,181
105
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-38,801
106
– –
-59,716
107
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-5,400
108
– –
-21,170
109
– –
-3,825
110
– –
-4,934
111
– –
-27,386
112
– –
-45,680
1 2 3 4
5