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
$398M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.99M
3
+$2.71M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.21M

Top Sells

1
+$4.37M
2
+$3.26M
3
+$1.67M
4
NVTA
Invitae Corporation
NVTA
+$1.32M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$776K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.08%
3,535
-100
102
$317K 0.08%
6,053
103
$309K 0.08%
3,378
-26
104
$302K 0.08%
4,018
105
$261K 0.07%
3,250
106
$254K 0.06%
15,493
+3
107
$250K 0.06%
+4,071
108
$248K 0.06%
6,014
-11,916
109
$244K 0.06%
+4,495
110
$236K 0.06%
+6,404
111
$225K 0.06%
+7,000
112
$219K 0.06%
+9,848
113
$215K 0.05%
+799
114
$206K 0.05%
19,500
-2,000
115
$204K 0.05%
+11,000
116
$79K 0.02%
2,357
+1
117
– –
-82,775
118
– –
-31,160
119
– –
-6,840
120
– –
-4,288
121
– –
-16,940
1 2 3 4
5