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

Top Buys

1
+$3.62M
2
+$3.2M
3
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.01M

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
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104
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-7,083
107
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-14,756
108
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-62,549
109
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110
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-21,500
111
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-38,190
112
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-11,720
113
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-155,100
114
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-14,770
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5