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
$259M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$951K
3
+$778K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$754K
5
T icon
AT&T
T
+$646K

Top Sells

1
+$1.71M
2
+$1.53M
3
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$938K
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.45%
2 Financials 16.55%
3 Consumer Discretionary 11.87%
4 Communication Services 11.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
3,945
102
$284K 0.11%
3,250
-195
103
$284K 0.11%
6,306
+96
104
$275K 0.11%
+22,000
105
$259K 0.1%
+2,700
106
$258K 0.1%
+3,178
107
$254K 0.1%
2,688
+400
108
$252K 0.1%
8,498
-94
109
$249K 0.1%
1,360
-150
110
$230K 0.09%
+4,230
111
$214K 0.08%
6,278
-105
112
$206K 0.08%
3,070
-85
113
– –
-29,054
114
– –
-4,505
115
– –
-1,660
116
– –
-5,845
117
– –
-9,315
118
– –
-8,385
119
– –
-8,075
120
– –
-6,170
121
– –
-61,239
1 2 3 4
5