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
$349M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.41M
3
+$3.2M
4
FSLR icon
First Solar
FSLR
+$2.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.58M

Top Sells

1
+$4.3M
2
+$2.8M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
PENN icon
PENN Entertainment
PENN
+$1.36M

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.05%
+21,500
102
$185K 0.05%
+15,490
103
$143K 0.04%
+10,679
104
$61K 0.02%
+2,356
105
– –
-18,517
106
– –
-31,461
107
– –
-13,212
108
– –
-8,312
109
– –
-840
110
– –
-45,478
111
– –
-25,608
1 2 3 4
5