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
$313M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.39M
3
+$2.3M
4
NVTA
Invitae Corporation
NVTA
+$2.09M
5
T icon
AT&T
T
+$1.91M

Top Sells

1
+$5.87M
2
+$1.82M
3
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 16.01%
3 Financials 13.25%
4 Communication Services 12.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-38,190
104
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-11,720
105
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-155,100
106
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-14,770
107
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-24,062
108
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-63,870
109
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-2,688
110
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-38,490
111
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-25,873
112
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-7,083
113
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-14,756
114
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-62,549
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5