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
$308M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.55M
3
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
SCHW icon
Charles Schwab
SCHW
+$1.74M

Top Sells

1
+$3.09M
2
+$810K
3
+$324K
4
GD icon
General Dynamics
GD
+$249K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Sector Composition

1 Technology 17.71%
2 Financials 17.51%
3 Communication Services 11.28%
4 Consumer Discretionary 10.96%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.11%
21,500
-500
102
$315K 0.1%
2,523
103
$307K 0.1%
3,945
104
$299K 0.1%
6,643
+337
105
$287K 0.09%
2,666
-447
106
$272K 0.09%
3,250
107
$263K 0.09%
3,178
108
$255K 0.08%
4,251
+2
109
$246K 0.08%
2,700
110
$243K 0.08%
2,688
111
$234K 0.08%
4,230
112
$228K 0.07%
6,146
-132
113
$227K 0.07%
+6,766
114
$209K 0.07%
+557
115
$207K 0.07%
+1,660
116
$100K 0.03%
+2,314
117
– –
-1,360
118
– –
-22,194
119
– –
-3,070
120
– –
-6,240
1 2 3 4
5